Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $3.51 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Bel Fuse has 14.44 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 99.20% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 62.12 and the forward PE ratio is 31.24.
| PE Ratio | 62.12 |
| Forward PE | 31.24 |
| PS Ratio | 4.71 |
| Forward PS | 4.17 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 47.80 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 45.49.
| EV / Earnings | 62.17 |
| EV / Sales | 4.48 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 27.41 |
| EV / FCF | 45.49 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.48 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | $149,898 |
| Profits Per Employee | $10,810 |
| Employee Count | 4,964 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Bel Fuse has paid $15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +80.86% in the last 52 weeks. The beta is 1.39, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +80.86% |
| 50-Day Moving Average | 259.04 |
| 200-Day Moving Average | 243.65 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 145,831 |
Short Selling Information
The latest short interest is 755,334, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 755,334 |
| Short Previous Month | 747,865 |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $744.09 million and earned $53.66 million in profits. Earnings per share was $4.15.
| Revenue | 744.09M |
| Gross Profit | 294.08M |
| Operating Income | 121.74M |
| Pretax Income | 93.12M |
| Net Income | 53.66M |
| EBITDA | 148.58M |
| EBIT | 121.74M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $306.11 million in cash and $34.26 million in debt, with a net cash position of $271.84 million or $18.83 per share.
| Cash & Cash Equivalents | 306.11M |
| Total Debt | 34.26M |
| Net Cash | 271.84M |
| Net Cash Per Share | $18.83 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 62.98 |
| Working Capital | 542.81M |
Cash Flow
In the last 12 months, operating cash flow was $83.51 million and capital expenditures -$10.17 million, giving a free cash flow of $73.34 million.
| Operating Cash Flow | 83.51M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 26.84M |
| Net Borrowing | -250.00M |
| Free Cash Flow | 73.34M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 39.52%, with operating and profit margins of 16.36% and 7.21%.
| Gross Margin | 39.52% |
| Operating Margin | 16.36% |
| Pretax Margin | 12.51% |
| Profit Margin | 7.21% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.36% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.74% |
| FCF Payout Ratio | 5.51% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for Bel Fuse is $329.67, which is 27.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $329.67 |
| Price Target Difference | 27.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.62% |
| EPS Growth Forecast (3Y) | 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 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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |