Belden Statistics
Total Valuation
Belden has a market cap or net worth of $4.69 billion. The enterprise value is $5.72 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Belden has 40.34 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 106.23% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 15.91.
| PE Ratio | 27.05 |
| Forward PE | 15.91 |
| PS Ratio | 2.03 |
| Forward PS | 1.81 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 27.08.
| EV / Earnings | 32.07 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.93 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.07 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.44 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $293,273 |
| Profits Per Employee | $22,315 |
| Employee Count | 8,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Belden has paid $28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +78.61% in the last 52 weeks. The beta is 1.08, so Belden's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +78.61% |
| 50-Day Moving Average | 112.39 |
| 200-Day Moving Average | 95.48 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 266,401 |
Short Selling Information
The latest short interest is 899,588, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 899,588 |
| Short Previous Month | 997,429 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Belden had revenue of $2.35 billion and earned $178.52 million in profits. Earnings per share was $4.29.
| Revenue | 2.35B |
| Gross Profit | 880.44M |
| Operating Income | 261.04M |
| Pretax Income | 229.29M |
| Net Income | 178.52M |
| EBITDA | 360.24M |
| EBIT | 261.04M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $322.98 million in cash and $1.36 billion in debt, giving a net cash position of -$1.04 billion or -$25.74 per share.
| Cash & Cash Equivalents | 322.98M |
| Total Debt | 1.36B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$25.74 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 30.39 |
| Working Capital | 618.99M |
Cash Flow
In the last 12 months, operating cash flow was $337.00 million and capital expenditures -$125.62 million, giving a free cash flow of $211.38 million.
| Operating Cash Flow | 337.00M |
| Capital Expenditures | -125.62M |
| Free Cash Flow | 211.38M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 37.53%, with operating and profit margins of 11.13% and 7.61%.
| Gross Margin | 37.53% |
| Operating Margin | 11.13% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.61% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.66% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Belden is $116.40, which is 0.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.40 |
| Price Target Difference | 0.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 2004. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Jul 16, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Belden has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |