Bel Fuse Statistics
Share Statistics
Bel Fuse has 12.44M
shares outstanding. The number of shares has increased by -4.8%
in one year.
Shares Outstanding | 12.44M |
Shares Change (YoY) | -4.8% |
Shares Change (QoQ) | -2.44% |
Owned by Institutions (%) | 68.98% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,492 |
FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is 589.17K, so 4.65% of the outstanding
shares have been sold short.
Short Interest | 589.17K |
Short % of Shares Out | 4.65% |
Short % of Float | 5.74% |
Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 25.26 and the forward
PE ratio is 12.13.
Bel Fuse's PEG ratio is
-0.58.
PE Ratio | 25.26 |
Forward PE | 12.13 |
PS Ratio | 1.93 |
Forward PS | 1.4 |
PB Ratio | 2.87 |
P/FCF Ratio | 17.26 |
PEG Ratio | -0.58 |
Financial Ratio History Enterprise Valuation
Bel Fuse has an Enterprise Value (EV) of 1.28B.
EV / Sales | 2.4 |
EV / EBITDA | 15.6 |
EV / EBIT | 17.35 |
EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.92,
with a Debt / Equity ratio of 0.88.
Current Ratio | 2.92 |
Quick Ratio | 1.66 |
Debt / Equity | 0.88 |
Debt / EBITDA | 3.86 |
Debt / FCF | 5.31 |
Interest Coverage | 15.77 |
Financial Efficiency
Return on Equity is 11.36% and Return on Invested Capital is 6.23%.
Return on Equity | 11.36% |
Return on Assets | 4.31% |
Return on Invested Capital | 6.23% |
Revenue Per Employee | $99,588.83 |
Profits Per Employee | $7,627.56 |
Employee Count | 5,370 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | 12.62M |
Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by 6.81% in the
last 52 weeks. The beta is 1.17, so Bel Fuse's
price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 6.81% |
50-Day Moving Average | 71.73 |
200-Day Moving Average | 76.37 |
Relative Strength Index (RSI) | 51.29 |
Average Volume (20 Days) | 90,121 |
Income Statement
In the last 12 months, Bel Fuse had revenue of 534.79M
and earned 40.96M
in profits. Earnings per share was 3.26.
Revenue | 534.79M |
Gross Profit | 202.36M |
Operating Income | 64.3M |
Net Income | 40.96M |
EBITDA | 82.34M |
EBIT | 65.89M |
Earnings Per Share (EPS) | 3.26 |
Full Income Statement Balance Sheet
The company has 68.25M in cash and 318.21M in
debt, giving a net cash position of -249.96M.
Cash & Cash Equivalents | 68.25M |
Total Debt | 318.21M |
Net Cash | -249.96M |
Retained Earnings | 345.03M |
Total Assets | 940.46M |
Working Capital | 257.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 74.06M
and capital expenditures -14.11M, giving a free cash flow of 59.96M.
Operating Cash Flow | 74.06M |
Capital Expenditures | -14.11M |
Free Cash Flow | 59.96M |
FCF Per Share | 4.78 |
Full Cash Flow Statement Margins
Gross margin is 37.84%, with operating and profit margins of 12.02% and 7.66%.
Gross Margin | 37.84% |
Operating Margin | 12.02% |
Pretax Margin | 11.56% |
Profit Margin | 7.66% |
EBITDA Margin | 15.4% |
EBIT Margin | 12.02% |
FCF Margin | 11.21% |
Dividends & Yields
BELFB pays an annual dividend of $0.35,
which amounts to a dividend yield of 0.39%.
Dividend Per Share | $0.35 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 10.7% |
Earnings Yield | 3.96% |
FCF Yield | 5.79% |
Dividend Details Analyst Forecast
The average price target for BELFB is $95,
which is 29.2% higher than the current price. The consensus rating is "Buy".
Price Target | $95 |
Price Target Difference | 29.2% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Forecasts 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 | 2.32 |
Piotroski F-Score | 5 |