Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $744.05 million. The enterprise value is $697.69 million.
| Market Cap | 744.05M |
| Enterprise Value | 697.69M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Bel Fuse has 10.74 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 35.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 13.56.
| PE Ratio | 12.53 |
| Forward PE | 13.56 |
| PS Ratio | 1.16 |
| Forward PS | 1.25 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 6.82.
| EV / Earnings | 9.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.10 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.45 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.79 |
| Interest Coverage | 30.23 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 18.52% |
| Revenue Per Employee | $121,637 |
| Profits Per Employee | $14,036 |
| Employee Count | 5,260 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Bel Fuse has paid $9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +98.56% in the last 52 weeks. The beta is 1.43, so Bel Fuse's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +98.56% |
| 50-Day Moving Average | 68.88 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (30 Days) | 8,425 |
Short Selling Information
The latest short interest is 58,736, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 58,736 |
| Short Previous Month | 61,764 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $639.81 million and earned $73.83 million in profits. Earnings per share was $5.52.
| Revenue | 639.81M |
| Gross Profit | 215.85M |
| Operating Income | 87.98M |
| Pretax Income | 83.30M |
| Net Income | 73.83M |
| EBITDA | 99.46M |
| EBIT | 86.15M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $126.92 million in cash and $80.56 million in debt, giving a net cash position of $46.36 million or $4.32 per share.
| Cash & Cash Equivalents | 126.92M |
| Total Debt | 80.56M |
| Net Cash | 46.36M |
| Net Cash Per Share | $4.32 |
| Equity / Book Value | 340.56M |
| Book Value Per Share | 31.72 |
| Working Capital | 270.87M |
Cash Flow
In the last 12 months, operating cash flow was $108.35 million and capital expenditures -$6.09 million, giving a free cash flow of $102.26 million.
| Operating Cash Flow | 108.35M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | 102.26M |
| FCF Per Share | $8.00 |
Margins
Gross margin is 33.74%, with operating and profit margins of 13.75% and 11.54%.
| Gross Margin | 33.74% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.54% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.46% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.35% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 9.92% |
| FCF Yield | 13.74% |
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 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |