Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $965.06 million. The enterprise value is $1.30 billion.
| Market Cap | 965.06M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Bel Fuse has 10.42 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 16.82.
| PE Ratio | 23.74 |
| Forward PE | 16.82 |
| PS Ratio | 1.80 |
| Forward PS | 1.47 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 21.62.
| EV / Earnings | 31.64 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.19 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.33 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | $99,589 |
| Profits Per Employee | $7,628 |
| Employee Count | 5,370 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Bel Fuse has paid $12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 1.10, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 81.24 |
| 200-Day Moving Average | 74.92 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 101,520 |
Short Selling Information
The latest short interest is 390,895, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 390,895 |
| Short Previous Month | 325,930 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $534.79 million and earned $40.96 million in profits. Earnings per share was $3.25.
| Revenue | 534.79M |
| Gross Profit | 202.36M |
| Operating Income | 80.07M |
| Pretax Income | 84.92M |
| Net Income | 40.96M |
| EBITDA | 96.53M |
| EBIT | 80.07M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $69.20 million in cash and $319.64 million in debt, giving a net cash position of -$250.44 million or -$24.03 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 319.64M |
| Net Cash | -250.44M |
| Net Cash Per Share | -$24.03 |
| Equity (Book Value) | 441.16M |
| Book Value Per Share | 28.75 |
| Working Capital | 245.46M |
Cash Flow
In the last 12 months, operating cash flow was $74.06 million and capital expenditures -$14.11 million, giving a free cash flow of $59.96 million.
| Operating Cash Flow | 74.06M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | 59.96M |
| FCF Per Share | $5.75 |
Margins
Gross margin is 37.84%, with operating and profit margins of 14.97% and 7.66%.
| Gross Margin | 37.84% |
| Operating Margin | 14.97% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.66% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 14.97% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for Bel Fuse is $100.00, which is 29.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 29.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |