Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.03 billion. The enterprise value is $6.22 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Littelfuse has 24.81 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 98.39% |
| Float | 24.57M |
Valuation Ratios
The trailing PE ratio is 53.92 and the forward PE ratio is 26.19. Littelfuse's PEG ratio is 2.11.
| PE Ratio | 53.92 |
| Forward PE | 26.19 |
| PS Ratio | 2.67 |
| Forward PS | 2.64 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 21.34.
| EV / Earnings | 55.08 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 21.83 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.61 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.14 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | $128,869 |
| Profits Per Employee | $6,647 |
| Employee Count | 17,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Littelfuse has paid $51.67 million in taxes.
| Income Tax | 51.67M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.26, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 239.83 |
| 200-Day Moving Average | 250.71 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 142,266 |
Short Selling Information
The latest short interest is 351,277, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 351,277 |
| Short Previous Month | 328,422 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.19 billion and earned $113.00 million in profits. Earnings per share was $4.51.
| Revenue | 2.19B |
| Gross Profit | 801.02M |
| Operating Income | 285.13M |
| Pretax Income | 251.09M |
| Net Income | 113.00M |
| EBITDA | 415.56M |
| EBIT | 285.13M |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $725.90 million in cash and $916.67 million in debt, giving a net cash position of -$190.77 million or -$7.69 per share.
| Cash & Cash Equivalents | 725.90M |
| Total Debt | 916.67M |
| Net Cash | -190.77M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 97.77 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.62 million and capital expenditures -$75.88 million, giving a free cash flow of $291.74 million.
| Operating Cash Flow | 367.62M |
| Capital Expenditures | -75.88M |
| Free Cash Flow | 291.74M |
| FCF Per Share | $11.76 |
Full Cash Flow StatementMargins
Gross margin is 36.56%, with operating and profit margins of 13.02% and 5.16%.
| Gross Margin | 36.56% |
| Operating Margin | 13.02% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.16% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.02% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.08% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.84% |
Dividend DetailsAnalyst Forecast
The average price target for Littelfuse is $272.50, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.50 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 10.87% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |