Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $916.77 million. The enterprise value is $1.24 billion.
| Market Cap | 916.77M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Bel Fuse has 10.55 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 13.08.
| PE Ratio | 21.34 |
| Forward PE | 13.08 |
| PS Ratio | 1.64 |
| Forward PS | 1.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 20.00.
| EV / Earnings | 28.91 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.73 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.31 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.01 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | $104,086 |
| Profits Per Employee | $8,000 |
| Employee Count | 5,370 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Bel Fuse has paid $13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 1.17, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 72.72 |
| 200-Day Moving Average | 75.84 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 93,248 |
Short Selling Information
The latest short interest is 583,512, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 583,512 |
| Short Previous Month | 479,161 |
| Short % of Shares Out | 5.53% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $558.94 million and earned $42.96 million in profits. Earnings per share was $3.42.
| Revenue | 558.94M |
| Gross Profit | 213.10M |
| Operating Income | 84.29M |
| Pretax Income | 84.92M |
| Net Income | 42.96M |
| EBITDA | 103.74M |
| EBIT | 84.29M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $66.88 million in cash and $310.88 million in debt, giving a net cash position of -$244.01 million or -$23.12 per share.
| Cash & Cash Equivalents | 66.88M |
| Total Debt | 310.88M |
| Net Cash | -244.01M |
| Net Cash Per Share | -$23.12 |
| Equity (Book Value) | 457.94M |
| Book Value Per Share | 29.75 |
| Working Capital | 257.19M |
Cash Flow
In the last 12 months, operating cash flow was $76.06 million and capital expenditures -$13.97 million, giving a free cash flow of $62.09 million.
| Operating Cash Flow | 76.06M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 62.09M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 38.13%, with operating and profit margins of 15.08% and 7.69%.
| Gross Margin | 38.13% |
| Operating Margin | 15.08% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.69% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 15.08% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.19% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Bel Fuse is $98.33, which is 35.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.33 |
| Price Target Difference | 35.80% |
| 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |