Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
94.20
+2.39 (2.60%)
Nov 20, 2024, 4:00 PM EST - Market closed

Bel Fuse Statistics

Total Valuation

Bel Fuse has a market cap or net worth of $1.18 billion. The enterprise value is $902.58 million.

Market Cap 1.18B
Enterprise Value 902.58M

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
Ex-Dividend Date Jan 15, 2025

Share Statistics

Bel Fuse has 12.55 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 2.12M
Shares Outstanding 12.55M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 6.65%
Owned by Institutions (%) 77.98%
Float 11.71M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 24.92.

PE Ratio 21.78
Forward PE 24.92
PS Ratio 2.27
Forward PS 1.95
PB Ratio 3.22
P/TBV Ratio 4.01
P/FCF Ratio 14.36
P/OCF Ratio 12.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 10.97.

EV / Earnings 16.47
EV / Sales 1.72
EV / EBITDA 10.36
EV / EBIT 12.36
EV / FCF 10.97

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.23.

Current Ratio 4.00
Quick Ratio 2.55
Debt / Equity 0.23
Debt / EBITDA 0.87
Debt / FCF 1.01
Interest Coverage 42.67

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE) 15.91%
Return on Assets (ROA) 7.98%
Return on Capital (ROIC) 10.69%
Revenue Per Employee $99,799
Profits Per Employee $10,417
Employee Count 5,260
Asset Turnover 0.92
Inventory Turnover 2.47

Taxes

In the past 12 months, Bel Fuse has paid $13.13 million in taxes.

Income Tax 13.13M
Effective Tax Rate 19.33%

Stock Price Statistics

The stock price has increased by +76.90% in the last 52 weeks. The beta is 1.28, so Bel Fuse's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +76.90%
50-Day Moving Average 99.50
200-Day Moving Average 82.46
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 12,836

Short Selling Information

The latest short interest is 150,278, so 1.20% of the outstanding shares have been sold short.

Short Interest 150,278
Short Previous Month 143,112
Short % of Shares Out 1.20%
Short % of Float 1.28%
Short Ratio (days to cover) 13.26

Income Statement

In the last 12 months, Bel Fuse had revenue of $524.94 million and earned $54.80 million in profits. Earnings per share was $4.32.

Revenue 524.94M
Gross Profit 197.33M
Operating Income 73.01M
Pretax Income 80.50M
Net Income 54.80M
EBITDA 87.12M
EBIT 73.01M
Earnings Per Share (EPS) $4.32
Full Income Statement

Balance Sheet

The company has $165.63 million in cash and $83.26 million in debt, giving a net cash position of $82.38 million or $6.57 per share.

Cash & Cash Equivalents 165.63M
Total Debt 83.26M
Net Cash 82.38M
Net Cash Per Share $6.57
Equity (Book Value) 367.36M
Book Value Per Share 29.28
Working Capital 290.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.64 million and capital expenditures -$10.37 million, giving a free cash flow of $82.27 million.

Operating Cash Flow 92.64M
Capital Expenditures -10.37M
Free Cash Flow 82.27M
FCF Per Share $6.56
Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 13.91% and 10.44%.

Gross Margin 37.59%
Operating Margin 13.91%
Pretax Margin 12.94%
Profit Margin 10.44%
EBITDA Margin 16.60%
EBIT Margin 13.91%
FCF Margin 17.45%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.25%.

Dividend Per Share $0.24
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.55%
Buyback Yield 0.57%
Shareholder Yield 0.83%
Earnings Yield 4.64%
FCF Yield 6.96%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 11, 1984. It was a forward split with a ratio of 2:1.

Last Split Date Jul 11, 1984
Split Type Forward
Split Ratio 2:1

Scores

Bel Fuse has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.

Altman Z-Score 4.96
Piotroski F-Score 6