Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $6.23 billion. The enterprise value is $6.58 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Littelfuse has 24.78 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 97.46% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 27.19. Littelfuse's PEG ratio is 1.93.
| PE Ratio | 28.78 |
| Forward PE | 27.19 |
| PS Ratio | 2.72 |
| Forward PS | 2.72 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 15.88 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 16.78.
| EV / Earnings | 30.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 20.88 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $134,604 |
| Profits Per Employee | $12,894 |
| Employee Count | 17,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Littelfuse has paid $56.21 million in taxes.
| Income Tax | 56.21M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 1.29, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 251.78 |
| 200-Day Moving Average | 242.93 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 136,869 |
Short Selling Information
The latest short interest is 425,484, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 425,484 |
| Short Previous Month | 428,084 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.29 billion and earned $219.19 million in profits. Earnings per share was $8.73.
| Revenue | 2.29B |
| Gross Profit | 843.09M |
| Operating Income | 305.17M |
| Pretax Income | 275.40M |
| Net Income | 219.19M |
| EBITDA | 450.67M |
| EBIT | 315.23M |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $562.38 million in cash and $917.46 million in debt, giving a net cash position of -$355.08 million or -$14.33 per share.
| Cash & Cash Equivalents | 562.38M |
| Total Debt | 917.46M |
| Net Cash | -355.08M |
| Net Cash Per Share | -$14.33 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 99.70 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $461.13 million and capital expenditures -$68.91 million, giving a free cash flow of $392.22 million.
| Operating Cash Flow | 461.13M |
| Capital Expenditures | -68.91M |
| Free Cash Flow | 392.22M |
| FCF Per Share | $15.75 |
Margins
Gross margin is 36.84%, with operating and profit margins of 13.34% and 9.58%.
| Gross Margin | 36.84% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.58% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 13.78% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.78% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.52% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Littelfuse is $280.00, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $280.00 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |