Belden Inc. (BDC)
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 |
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 |
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 |
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 |
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% |
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 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 |