Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $1.06 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Bel Fuse has 12.55 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 77.91% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 19.55.
| PE Ratio | 26.07 |
| Forward PE | 19.55 |
| PS Ratio | 2.00 |
| Forward PS | 2.03 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 20.55.
| EV / Earnings | 31.88 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 19.16 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.92 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.93 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $101,671 |
| Profits Per Employee | $7,787 |
| Employee Count | 5,260 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Bel Fuse has paid $12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is 1.22, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 88.45 |
| 200-Day Moving Average | 88.86 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 9,365 |
Short Selling Information
The latest short interest is 62,279, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 62,279 |
| Short Previous Month | 76,667 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $534.79 million and earned $40.96 million in profits. Earnings per share was $3.25.
| Revenue | 534.79M |
| Gross Profit | 202.36M |
| Operating Income | 68.16M |
| Pretax Income | 80.50M |
| Net Income | 40.96M |
| EBITDA | 84.61M |
| EBIT | 68.16M |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $69.20 million in cash and $313.22 million in debt, giving a net cash position of -$244.01 million or -$19.45 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 313.22M |
| Net Cash | -244.01M |
| Net Cash Per Share | -$19.45 |
| Equity (Book Value) | 441.16M |
| Book Value Per Share | 28.58 |
| Working Capital | 245.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.65 million and capital expenditures -$14.11 million, giving a free cash flow of $63.55 million.
| Operating Cash Flow | 77.65M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | 63.55M |
| FCF Per Share | $5.07 |
Full Cash Flow StatementMargins
Gross margin is 37.84%, with operating and profit margins of 12.74% and 7.66%.
| Gross Margin | 37.84% |
| Operating Margin | 12.74% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.66% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 12.74% |
| FCF Margin | 11.88% |