Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $984.95 million. The enterprise value is $902.58 million.
| Market Cap | 984.95M |
| Enterprise Value | 902.58M |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
Bel Fuse has 10.43 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 18.85.
| PE Ratio | 17.81 |
| Forward PE | 18.85 |
| PS Ratio | n/a |
| Forward PS | 1.62 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 10.97.
| EV / Earnings | 16.47 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.36 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.00 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.01 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 7.98% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | $99,799 |
| Profits Per Employee | $10,417 |
| Employee Count | 5,260 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Bel Fuse has paid $13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 1.28, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +40.12% |
| 50-Day Moving Average | 78.16 |
| 200-Day Moving Average | 67.04 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 76,295 |
Short Selling Information
The latest short interest is 294,399, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 294,399 |
| Short Previous Month | 323,316 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $524.94 million and earned $54.80 million in profits. Earnings per share was $4.32.
| Revenue | 524.94M |
| Gross Profit | 197.33M |
| Operating Income | 73.01M |
| Pretax Income | 84.92M |
| Net Income | 54.80M |
| EBITDA | 87.12M |
| EBIT | 73.01M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $165.63 million in cash and $83.26 million in debt, giving a net cash position of $82.38 million or $7.90 per share.
| Cash & Cash Equivalents | 165.63M |
| Total Debt | 83.26M |
| Net Cash | 82.38M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 367.36M |
| Book Value Per Share | 29.28 |
| Working Capital | 290.76M |
Cash Flow
In the last 12 months, operating cash flow was $92.64 million and capital expenditures -$10.37 million, giving a free cash flow of $82.27 million.
| Operating Cash Flow | 92.64M |
| Capital Expenditures | -10.37M |
| Free Cash Flow | 82.27M |
| FCF Per Share | $7.89 |
Margins
Gross margin is 37.59%, with operating and profit margins of 13.91% and 10.44%.
| Gross Margin | 37.59% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.44% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.91% |
| FCF Margin | 15.54% |
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 | 6.47% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.56% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Bel Fuse is $95.00, which is 22.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.00 |
| Price Target Difference | 22.69% |
| 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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |