Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $2.83 billion. The enterprise value is $2.99 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Bel Fuse has 12.69 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 85.22% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 35.78.
| PE Ratio | 45.83 |
| Forward PE | 35.78 |
| PS Ratio | 4.18 |
| Forward PS | 3.81 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 35.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 43.56.
| EV / Earnings | 48.57 |
| EV / Sales | 4.43 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 27.96 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.02 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $136,071 |
| Profits Per Employee | $12,396 |
| Employee Count | 4,964 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Bel Fuse has paid $20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +238.75% in the last 52 weeks. The beta is 1.25, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +238.75% |
| 50-Day Moving Average | 200.55 |
| 200-Day Moving Average | 146.78 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 84,638 |
Short Selling Information
The latest short interest is 39,338, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 39,338 |
| Short Previous Month | 25,927 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $675.46 million and earned $61.54 million in profits. Earnings per share was $4.86.
| Revenue | 675.46M |
| Gross Profit | 264.42M |
| Operating Income | 106.90M |
| Pretax Income | 95.05M |
| Net Income | 61.54M |
| EBITDA | 133.50M |
| EBIT | 106.90M |
| Earnings Per Share (EPS) | $4.86 |
Full Income StatementBalance Sheet
The company has $57.80 million in cash and $222.66 million in debt, with a net cash position of -$164.86 million or -$12.99 per share.
| Cash & Cash Equivalents | 57.80M |
| Total Debt | 222.66M |
| Net Cash | -164.86M |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 518.67M |
| Book Value Per Share | 33.61 |
| Working Capital | 257.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.61 million and capital expenditures -$12.00 million, giving a free cash flow of $68.61 million.
| Operating Cash Flow | 80.61M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 26.59M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 68.61M |
| FCF Per Share | $5.41 |
Full Cash Flow StatementMargins
Gross margin is 39.15%, with operating and profit margins of 15.83% and 9.11%.
| Gross Margin | 39.15% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.07% |
| Profit Margin | 9.11% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 15.83% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.94% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst 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 4.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |
