Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · IEX Real-Time Price · USD
74.01
-2.73 (-3.56%)
May 17, 2024, 4:30 PM EDT - Market closed

Bel Fuse Statistics

Total Valuation

Bel Fuse has a market cap or net worth of $849.59 million. The enterprise value is $809.83 million.

Market Cap 849.59M
Enterprise Value 809.83M

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

Bel Fuse has 11.19 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding 11.19M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 24.46%
Owned by Institutions (%) 41.50%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 15.83.

PE Ratio 13.17
Forward PE 15.83
PS Ratio 1.43
Forward PS 1.47
PB Ratio 2.45
P/FCF Ratio 9.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.75.

EV / Earnings 10.78
EV / Sales 1.36
EV / EBITDA 8.02
EV / EBIT 9.29
EV / FCF 8.75

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.23.

Current Ratio 4.21
Quick Ratio 2.50
Debt / Equity 0.23
Debt / EBITDA 0.81
Debt / FCF 0.88
Interest Coverage 37.89

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE) 22.90%
Return on Assets (ROA) 13.40%
Return on Capital (ROIC) 17.05%
Revenue Per Employee $113,224
Profits Per Employee $14,284
Employee Count 5,260
Asset Turnover 1.06
Inventory Turnover 2.60

Taxes

In the past 12 months, Bel Fuse has paid $9.78 million in taxes.

Income Tax 9.78M
Effective Tax Rate 11.52%

Stock Price Statistics

The stock price has increased by +67.75% in the last 52 weeks. The beta is 1.42, so Bel Fuse's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change +67.75%
50-Day Moving Average 70.40
200-Day Moving Average 59.31
Relative Strength Index (RSI) 59.65
Average Volume (30 Days) 8,858

Short Selling Information

The latest short interest is 64,381, so 0.58% of the outstanding shares have been sold short.

Short Interest 64,381
Short Previous Month 56,259
Short % of Shares Out 0.58%
Short % of Float n/a
Short Ratio (days to cover) 8.52

Income Statement

In the last 12 months, Bel Fuse had revenue of $595.56 million and earned $75.13 million in profits. Earnings per share was $5.62.

Revenue 595.56M
Gross Profit 210.26M
Operating Income 82.52M
Pretax Income 84.92M
Net Income 75.13M
EBITDA 100.98M
EBIT 87.22M
Earnings Per Share (EPS) $5.62
Full Income Statement

Balance Sheet

The company has $121.22 million in cash and $81.46 million in debt, giving a net cash position of $39.76 million or $3.55 per share.

Cash & Cash Equivalents 121.22M
Total Debt 81.46M
Net Cash 39.76M
Net Cash Per Share $3.55
Equity / Book Value 346.66M
Book Value Per Share 30.98
Working Capital 277.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $97.66 million and capital expenditures -$5.09 million, giving a free cash flow of $92.57 million.

Operating Cash Flow 97.66M
Capital Expenditures -5.09M
Free Cash Flow 92.57M
FCF Per Share $7.26
Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 13.86% and 12.62%.

Gross Margin 35.31%
Operating Margin 13.86%
Pretax Margin 14.26%
Profit Margin 12.62%
EBITDA Margin 16.96%
EBIT Margin 14.64%
FCF Margin 15.54%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.

Dividend Per Share $0.24
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.27%
Buyback Yield 0.25%
Shareholder Yield 0.57%
Earnings Yield 8.84%
FCF Yield 10.90%
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 December 2, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Dec 2, 1999
Split Type Forward
Split Ratio 2:1

Scores

Bel Fuse has an Altman Z-Score of 5.45 and a Piotroski F-Score of 8.

Altman Z-Score 5.45
Piotroski F-Score 8