Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
88.40
+3.81 (4.50%)
Jun 27, 2025, 4:00 PM - Market closed

Bel Fuse Statistics

Total Valuation

Bel Fuse has a market cap or net worth of $1.12 billion. The enterprise value is $1.36 billion.

Market Cap 1.12B
Enterprise Value 1.36B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

Bel Fuse has 12.67 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 2.12M
Shares Outstanding 12.67M
Shares Change (YoY) -1.55%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 6.82%
Owned by Institutions (%) 81.18%
Float 11.81M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 17.54.

PE Ratio 23.80
Forward PE 17.54
PS Ratio 1.83
Forward PS 1.75
PB Ratio 2.73
P/TBV Ratio n/a
P/FCF Ratio 18.03
P/OCF Ratio 14.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 21.96.

EV / Earnings 31.75
EV / Sales 2.44
EV / EBITDA 13.15
EV / EBIT 16.18
EV / FCF 21.96

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.68.

Current Ratio 3.31
Quick Ratio 1.58
Debt / Equity 0.68
Debt / EBITDA 2.70
Debt / FCF 5.01
Interest Coverage 10.81

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 12.84%
Return on Assets (ROA) 7.04%
Return on Invested Capital (ROIC) 8.80%
Return on Capital Employed (ROCE) 10.16%
Revenue Per Employee $104,086
Profits Per Employee $8,000
Employee Count 5,370
Asset Turnover 0.75
Inventory Turnover 2.34

Taxes

In the past 12 months, Bel Fuse has paid $13.60 million in taxes.

Income Tax 13.60M
Effective Tax Rate 20.85%

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 1.05, so Bel Fuse's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +10.96%
50-Day Moving Average 69.70
200-Day Moving Average 84.31
Relative Strength Index (RSI) 74.11
Average Volume (20 Days) 14,314

Short Selling Information

The latest short interest is 30,166, so 0.24% of the outstanding shares have been sold short.

Short Interest 30,166
Short Previous Month 23,574
Short % of Shares Out 0.24%
Short % of Float 0.26%
Short Ratio (days to cover) 2.94

Income Statement

In the last 12 months, Bel Fuse had revenue of $558.94 million and earned $42.96 million in profits. Earnings per share was $3.42.

Revenue 558.94M
Gross Profit 213.10M
Operating Income 84.29M
Pretax Income 80.50M
Net Income 42.96M
EBITDA 103.74M
EBIT 84.29M
Earnings Per Share (EPS) $3.42
Full Income Statement

Balance Sheet

The company has $66.88 million in cash and $310.88 million in debt, giving a net cash position of -$244.01 million or -$19.26 per share.

Cash & Cash Equivalents 66.88M
Total Debt 310.88M
Net Cash -244.01M
Net Cash Per Share -$19.26
Equity (Book Value) 457.94M
Book Value Per Share 29.75
Working Capital 257.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $76.06 million and capital expenditures -$13.97 million, giving a free cash flow of $62.09 million.

Operating Cash Flow 76.06M
Capital Expenditures -13.97M
Free Cash Flow 62.09M
FCF Per Share $4.90
Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 15.08% and 7.69%.

Gross Margin 38.13%
Operating Margin 15.08%
Pretax Margin 11.67%
Profit Margin 7.69%
EBITDA Margin 18.56%
EBIT Margin 15.08%
FCF Margin 11.11%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.30%.

Dividend Per Share $0.24
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.02%
Buyback Yield 1.55%
Shareholder Yield 1.82%
Earnings Yield 3.84%
FCF Yield 5.54%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 5