Bel Fuse Inc. (BELFB)

NASDAQ: BELFB · IEX Real-Time Price · USD
60.31
+0.90 (1.51%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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