Littelfuse, Inc. (LFUS)
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 |
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 |
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 |
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 |
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% |
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 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 |