Bel Fuse Statistics
Share Statistics
Bel Fuse has 12.91M shares outstanding. The number of shares has increased by 23.35% in one year.
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.61M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 294.40K, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 294.40K |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is 16.17.
| PE Ratio | 11.55 |
| Forward PE | 16.17 |
| PS Ratio | 1.33 |
| Forward PS | 2 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Bel Fuse Inc. has an Enterprise Value (EV) of 819.06M.
| EV / Earnings | 11.09 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.45 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.08 |
| Cash Flow / Debt | 1.79 |
| Interest Coverage | 30.87 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.43% |
| Revenue Per Employee | 121.64K |
| Profits Per Employee | 14.04K |
| Employee Count | 5.26K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | 9.47M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 34.41% in the last 52 weeks. The beta is 1.28, so Bel Fuse 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 34.41% |
| 50-Day Moving Average | 80.1 |
| 200-Day Moving Average | 68.35 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 71.33K |
Income Statement
In the last 12 months, Bel Fuse had revenue of $639.81M and earned $73.83M in profits. Earnings per share was $5.78.
| Revenue | 639.81M |
| Gross Profit | 215.85M |
| Operating Income | 87.98M |
| Net Income | 73.83M |
| EBITDA | 99.46M |
| EBIT | 87.98M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has $89.37M in cash and $82.59M in debt, giving a net cash position of $6.79M.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 82.59M |
| Net Cash | 6.79M |
| Retained Earnings | 307.51M |
| Total Assets | 584.42M |
| Working Capital | 290.76M |
Cash Flow
In the last 12 months, operating cash flow was $108.35M and capital expenditures -$12.13M, giving a free cash flow of $96.22M.
| Operating Cash Flow | 108.35M |
| Capital Expenditures | -12.13M |
| Free Cash Flow | 96.22M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 33.74%, with operating and profit margins of 13.75% and 11.54%.
| Gross Margin | 33.74% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.54% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.75% |
| FCF Margin | 15.04% |
Dividends & Yields
BELFB pays an annual dividend of $0.28, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.8% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.71% |
Analyst Forecast
The average price target for BELFB is $95, which is 11.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 2, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |