Belden Inc. (BDC)

NYSE: BDC · IEX Real-Time Price · USD
93.21
+1.60 (1.75%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Belden has a market cap or net worth of $3.83 billion. The enterprise value is $4.51 billion.

Market Cap 3.83B
Enterprise Value 4.51B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

Belden has 41.09 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Shares Outstanding 41.09M
Shares Change (YoY) -3.77%
Shares Change (QoQ) -1.35%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 101.35%
Float 40.60M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 16.00. Belden's PEG ratio is 2.14.

PE Ratio 16.47
Forward PE 16.00
PS Ratio 1.52
Forward PS 1.63
PB Ratio 3.28
P/FCF Ratio 18.87
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 22.24.

EV / Earnings 18.59
EV / Sales 1.80
EV / EBITDA 10.77
EV / EBIT 14.12
EV / FCF 22.24

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.10.

Current Ratio 2.30
Quick Ratio 1.60
Debt / Equity 1.10
Debt / EBITDA 3.05
Debt / FCF 6.30
Interest Coverage 9.50

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE) 20.80%
Return on Assets (ROA) 7.70%
Return on Capital (ROIC) 11.02%
Revenue Per Employee $314,011
Profits Per Employee $30,345
Employee Count 8,000
Asset Turnover 0.80
Inventory Turnover 4.40

Taxes

In the past 12 months, Belden has paid $43.20 million in taxes.

Income Tax 43.20M
Effective Tax Rate 15.11%

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 1.03, so Belden's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change +10.60%
50-Day Moving Average 82.69
200-Day Moving Average 83.81
Relative Strength Index (RSI) 69.51
Average Volume (30 Days) 282,931

Short Selling Information

The latest short interest is 901,463, so 2.19% of the outstanding shares have been sold short.

Short Interest 901,463
Short Previous Month 880,610
Short % of Shares Out 2.19%
Short % of Float 2.22%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, Belden had revenue of $2.51 billion and earned $242.76 million in profits. Earnings per share was $5.66.

Revenue 2.51B
Gross Profit 954.97M
Operating Income 317.52M
Pretax Income 285.96M
Net Income 242.76M
EBITDA 419.03M
EBIT 319.58M
Earnings Per Share (EPS) $5.66
Full Income Statement

Balance Sheet

The company has $597.04 million in cash and $1.28 billion in debt, giving a net cash position of -$682.11 million or -$16.60 per share.

Cash & Cash Equivalents 597.04M
Total Debt 1.28B
Net Cash -682.11M
Net Cash Per Share -$16.60
Equity / Book Value 1.17B
Book Value Per Share 28.39
Working Capital 823.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $319.64 million and capital expenditures -$116.73 million, giving a free cash flow of $202.91 million.

Operating Cash Flow 319.64M
Capital Expenditures -116.73M
Free Cash Flow 202.91M
FCF Per Share $4.80
Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 12.64% and 9.66%.

Gross Margin 38.01%
Operating Margin 12.64%
Pretax Margin 11.38%
Profit Margin 9.66%
EBITDA Margin 16.68%
EBIT Margin 12.72%
FCF Margin 8.08%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share $0.20
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.53%
Buyback Yield 3.77%
Shareholder Yield 3.98%
Earnings Yield 6.34%
FCF Yield 5.30%
Dividend Details

Analyst Forecast

The average price target for Belden is $102.25, which is 9.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $102.25
Price Target Difference 9.70%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 16, 2004. It was a reverse split with a ratio of 1:2.

Last Split Date Jul 16, 2004
Split Type Reverse
Split Ratio 1:2

Scores

Belden has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 6