Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $5.90 billion. The enterprise value is $6.20 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Littelfuse has 24.81 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 99.62% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 25.10. Littelfuse's PEG ratio is 2.09.
| PE Ratio | 30.58 |
| Forward PE | 25.10 |
| PS Ratio | 2.69 |
| Forward PS | 2.51 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 22.30.
| EV / Earnings | 31.83 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 21.67 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.55 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $129,122 |
| Profits Per Employee | $11,462 |
| Employee Count | 17,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Littelfuse has paid $58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 1.28, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 254.82 |
| 200-Day Moving Average | 250.23 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 112,832 |
Short Selling Information
The latest short interest is 314,716, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 314,716 |
| Short Previous Month | 403,803 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.20 billion and earned $194.86 million in profits. Earnings per share was $7.78.
| Revenue | 2.20B |
| Gross Profit | 804.29M |
| Operating Income | 286.17M |
| Pretax Income | 251.09M |
| Net Income | 194.86M |
| EBITDA | 418.76M |
| EBIT | 286.17M |
| Earnings Per Share (EPS) | $7.78 |
Balance Sheet
The company has $632.47 million in cash and $929.98 million in debt, giving a net cash position of -$297.51 million or -$11.99 per share.
| Cash & Cash Equivalents | 632.47M |
| Total Debt | 929.98M |
| Net Cash | -297.51M |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 103.69 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $351.25 million and capital expenditures -$73.09 million, giving a free cash flow of $278.16 million.
| Operating Cash Flow | 351.25M |
| Capital Expenditures | -73.09M |
| Free Cash Flow | 278.16M |
| FCF Per Share | $11.21 |
Margins
Gross margin is 36.64%, with operating and profit margins of 13.04% and 8.88%.
| Gross Margin | 36.64% |
| Operating Margin | 13.04% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.88% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.04% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for Littelfuse is $278.75, which is 17.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.75 |
| Price Target Difference | 17.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.16% |
| EPS Growth Forecast (5Y) | 11.93% |
Stock Splits
The last stock split was on June 11, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Littelfuse has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |