Bel Fuse Inc. (BELFB)
Total Valuation
Bel Fuse has a market cap or net worth of $777.54 million. The enterprise value is $731.18 million.
Market Cap | 777.54M |
Enterprise Value | 731.18M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Bel Fuse has 12.65 million shares outstanding. The number of shares has increased by 1.91% in one year.
Shares Outstanding | 12.65M |
Shares Change (YoY) | +1.91% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 2.73% |
Owned by Institutions (%) | 71.37% |
Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 11.67.
PE Ratio | 10.79 |
Forward PE | 11.67 |
PS Ratio | 1.22 |
Forward PS | 1.31 |
PB Ratio | 2.28 |
P/FCF Ratio | 7.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.15.
EV / Earnings | 9.90 |
EV / Sales | 1.14 |
EV / EBITDA | 7.35 |
EV / EBIT | 8.49 |
EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.45 |
Quick Ratio | 2.04 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.79 |
Interest Coverage | 30.23 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 18.52%.
Return on Equity (ROE) | 23.70% |
Return on Assets (ROA) | 13.10% |
Return on Capital (ROIC) | 18.52% |
Revenue Per Employee | $121,637 |
Profits Per Employee | $14,036 |
Employee Count | 5,260 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Bel Fuse has paid $9.47 million in taxes.
Income Tax | 9.47M |
Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +74.46% in the last 52 weeks. The beta is 1.39, so Bel Fuse's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | +74.46% |
50-Day Moving Average | 61.88 |
200-Day Moving Average | 55.75 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (30 Days) | 126,260 |
Short Selling Information
The latest short interest is 244,876, so 1.94% of the outstanding shares have been sold short.
Short Interest | 244,876 |
Short Previous Month | 203,066 |
Short % of Shares Out | 1.94% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $639.81 million and earned $73.83 million in profits. Earnings per share was $5.52.
Revenue | 639.81M |
Gross Profit | 215.85M |
Operating Income | 87.98M |
Pretax Income | 83.30M |
Net Income | 73.83M |
EBITDA | 99.46M |
EBIT | 86.15M |
Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $126.92 million in cash and $80.56 million in debt, giving a net cash position of $46.36 million or $3.67 per share.
Cash & Cash Equivalents | 126.92M |
Total Debt | 80.56M |
Net Cash | 46.36M |
Net Cash Per Share | $3.67 |
Equity / Book Value | 340.56M |
Book Value Per Share | 26.93 |
Working Capital | 270.87M |
Cash Flow
In the last 12 months, operating cash flow was $108.35 million and capital expenditures -$6.09 million, giving a free cash flow of $102.26 million.
Operating Cash Flow | 108.35M |
Capital Expenditures | -6.09M |
Free Cash Flow | 102.26M |
FCF Per Share | $8.00 |
Margins
Gross margin is 33.74%, with operating and profit margins of 13.75% and 11.54%.
Gross Margin | 33.74% |
Operating Margin | 13.75% |
Pretax Margin | 13.02% |
Profit Margin | 11.54% |
EBITDA Margin | 15.55% |
EBIT Margin | 13.46% |
FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.46%.
Dividend Per Share | $0.28 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.07% |
Buyback Yield | -1.91% |
Shareholder Yield | -1.44% |
Earnings Yield | 9.50% |
FCF Yield | 13.15% |
Analyst Forecast
The average price target for Bel Fuse is $76.50, which is 26.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $76.50 |
Price Target Difference | 26.85% |
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 7.
Altman Z-Score | 4.96 |
Piotroski F-Score | 7 |