Littelfuse Statistics
Total Valuation
Littelfuse has a market cap or net worth of $3.87 billion. The enterprise value is $3.97 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Littelfuse has 24.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 24.71M |
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 98.36% |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 16.34. Littelfuse's PEG ratio is 1.36.
| PE Ratio | 38.14 |
| Forward PE | 16.34 |
| PS Ratio | 1.73 |
| Forward PS | 1.62 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 13.62.
| EV / Earnings | 39.65 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.87 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.58 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | $136,923 |
| Profits Per Employee | $6,262 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Littelfuse has paid $51.67 million in taxes.
| Income Tax | 51.67M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.30, so Littelfuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 222.89 |
| 200-Day Moving Average | 244.85 |
| Relative Strength Index (RSI) | 18.09 |
| Average Volume (20 Days) | 226,422 |
Short Selling Information
The latest short interest is 646,617, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 646,617 |
| Short Previous Month | 544,333 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Littelfuse had revenue of $2.19 billion and earned $100.19 million in profits. Earnings per share was $4.00.
| Revenue | 2.19B |
| Gross Profit | 787.54M |
| Operating Income | 267.22M |
| Pretax Income | 251.09M |
| Net Income | 100.19M |
| EBITDA | 397.67M |
| EBIT | 267.22M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $728.38 million in cash and $930.57 million in debt, giving a net cash position of -$202.19 million or -$8.18 per share.
| Cash & Cash Equivalents | 728.38M |
| Total Debt | 930.57M |
| Net Cash | -202.19M |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 97.23 |
| Working Capital | 1.12B |
Cash 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 | $11.81 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.20% and 4.57%.
| Gross Margin | 35.95% |
| Operating Margin | 12.20% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.57% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 12.20% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 70.00% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.66% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for Littelfuse is $272.50, which is 73.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.50 |
| Price Target Difference | 73.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.96% |
| EPS Growth Forecast (5Y) | 35.69% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |