Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $5.64 billion. The enterprise value is $5.81 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Littelfuse has 24.72 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 101.70% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 58.63 and the forward PE ratio is 22.80. Littelfuse's PEG ratio is 1.91.
| PE Ratio | 58.63 |
| Forward PE | 22.80 |
| PS Ratio | 2.52 |
| Forward PS | 2.34 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 19.85.
| EV / Earnings | 60.98 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 20.21 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.88 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.03 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $138,106 |
| Profits Per Employee | $5,957 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Littelfuse has paid $60.80 million in taxes.
| Income Tax | 60.80M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 1.37, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 191.14 |
| 200-Day Moving Average | 229.95 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 182,529 |
Short Selling Information
The latest short interest is 649,049, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 649,049 |
| Short Previous Month | 627,689 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.21 billion and earned $95.31 million in profits. Earnings per share was $3.81.
| Revenue | 2.21B |
| Gross Profit | 806.49M |
| Operating Income | 287.56M |
| Pretax Income | 251.09M |
| Net Income | 95.31M |
| EBITDA | 418.28M |
| EBIT | 287.56M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $621.80 million in cash and $888.53 million in debt, giving a net cash position of -$266.72 million or -$10.79 per share.
| Cash & Cash Equivalents | 621.80M |
| Total Debt | 888.53M |
| Net Cash | -266.72M |
| Net Cash Per Share | -$10.79 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 99.39 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $376.23 million and capital expenditures -$83.43 million, giving a free cash flow of $292.80 million.
| Operating Cash Flow | 376.23M |
| Capital Expenditures | -83.43M |
| Free Cash Flow | 292.80M |
| FCF Per Share | $11.85 |
Margins
Gross margin is 36.50%, with operating and profit margins of 13.01% and 4.31%.
| Gross Margin | 36.50% |
| Operating Margin | 13.01% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.31% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 13.01% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.41% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.72% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for Littelfuse is $252.25, which is 10.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.25 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 35.68% |
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 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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |