Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $855.95 million. The enterprise value is $816.18 million.
| Market Cap | 855.95M |
| Enterprise Value | 816.18M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Bel Fuse has 13.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 74.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 13.95.
| PE Ratio | 11.60 |
| Forward PE | 13.95 |
| PS Ratio | 1.44 |
| Forward PS | 1.48 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.82.
| EV / Earnings | 10.86 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.36 |
| EV / FCF | 8.82 |
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 +10.97% in the last 52 weeks. The beta is 1.35, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 63.96 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 72,412 |
Short Selling Information
The latest short interest is 371,562, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 371,562 |
| Short Previous Month | 372,156 |
| Short % of Shares Out | 2.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.31 |
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 |
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 $3.03 per share.
| Cash & Cash Equivalents | 121.22M |
| Total Debt | 81.46M |
| Net Cash | 39.76M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 346.66M |
| Book Value Per Share | 26.40 |
| Working Capital | 277.84M |
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 |
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 $0.28, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.98% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for Bel Fuse is $75.50, which is 15.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.50 |
| Price Target Difference | 15.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 5.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 8 |