Littelfuse, Inc. (LFUS)

NASDAQ: LFUS · IEX Real-Time Price · USD
239.98
+8.05 (3.47%)
At close: Mar 27, 2024, 4:00 PM
238.10
-1.88 (-0.78%)
After-hours: Mar 27, 2024, 4:03 PM EDT

Total Valuation

Littelfuse has a market cap or net worth of $5.78 billion. The enterprise value is $6.15 billion.

Market Cap 5.78B
Enterprise Value 6.15B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Feb 21, 2024

Share Statistics

Littelfuse has 24.92 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding 24.92M
Shares Change (YoY) +0.46%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 98.58%
Float 24.48M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 25.28. Littelfuse's PEG ratio is 1.94.

PE Ratio 23.21
Forward PE 25.28
PS Ratio 2.45
Forward PS 2.58
PB Ratio 2.33
P/FCF Ratio 15.54
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 16.52.

EV / Earnings 23.69
EV / Sales 2.60
EV / EBITDA 12.15
EV / EBIT 16.68
EV / FCF 16.52

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.37.

Current Ratio 3.75
Quick Ratio 2.24
Debt / Equity 0.37
Debt / EBITDA 1.82
Debt / FCF 2.48
Interest Coverage 9.24

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE) 10.90%
Return on Assets (ROA) 6.50%
Return on Capital (ROIC) 8.38%
Revenue Per Employee $138,980
Profits Per Employee $15,264
Employee Count 17,000
Asset Turnover 0.59
Inventory Turnover 2.86

Taxes

In the past 12 months, Littelfuse has paid $69.11 million in taxes.

Income Tax 69.11M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.34, so Littelfuse's price volatility has been higher than the market average.

Beta (1Y) 1.34
52-Week Price Change -7.12%
50-Day Moving Average 238.50
200-Day Moving Average 252.15
Relative Strength Index (RSI) 56.16
Average Volume (30 Days) 144,985

Short Selling Information

The latest short interest is 302,472, so 1.21% of the outstanding shares have been sold short.

Short Interest 302,472
Short Previous Month 252,141
Short % of Shares Out 1.21%
Short % of Float 1.24%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, Littelfuse had revenue of $2.36 billion and earned $259.49 million in profits. Earnings per share was $10.34.

Revenue 2.36B
Gross Profit 900.24M
Operating Income 360.86M
Pretax Income 328.60M
Net Income 259.49M
EBITDA 505.89M
EBIT 368.46M
Earnings Per Share (EPS) $10.34
Full Income Statement

Balance Sheet

The company has $555.75 million in cash and $921.41 million in debt, giving a net cash position of -$365.66 million or -$14.67 per share.

Cash & Cash Equivalents 555.75M
Total Debt 921.41M
Net Cash -365.66M
Net Cash Per Share -$14.67
Equity / Book Value 2.48B
Book Value Per Share 99.53
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $457.39 million and capital expenditures -$85.36 million, giving a free cash flow of $372.03 million.

Operating Cash Flow 457.39M
Capital Expenditures -85.36M
Free Cash Flow 372.03M
FCF Per Share $14.97
Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 15.27% and 10.98%.

Gross Margin 38.10%
Operating Margin 15.27%
Pretax Margin 13.91%
Profit Margin 10.98%
EBITDA Margin 21.41%
EBIT Margin 15.60%
FCF Margin 15.75%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.08%.

Dividend Per Share $2.60
Dividend Yield 1.08%
Dividend Growth (YoY) 9.44%
Years of Dividend Growth 13
Payout Ratio 25.15%
Buyback Yield -0.46%
Shareholder Yield 0.62%
Earnings Yield 4.49%
FCF Yield 6.44%
Dividend Details

Analyst Forecast

The average price target for Littelfuse is $285.00, which is 18.76% higher than the current price. The consensus rating is "Hold".

Price Target $285.00
Price Target Difference 18.76%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 6.79%
EPS Growth Forecast (5Y) 18.96%
Stock Forecasts

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 4.12 and a Piotroski F-Score of 6.

Altman Z-Score 4.12
Piotroski F-Score 6