Bel Fuse Statistics Share Statistics Bel Fuse has 12.42M
shares outstanding. The number of shares has increased by -5.04%
in one year.
Shares Outstanding 12.42M Shares Change (YoY) -5.04% Shares Change (QoQ) -0.32% Owned by Institutions (%) 71.78% Shares Floating 12.03M Failed to Deliver (FTD) Shares 1,157 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 663.28K, so 5.24% of the outstanding
shares have been sold short.
Short Interest 663.28K Short % of Shares Out 5.24% Short % of Float 6.47% Short Ratio (days to cover) 4.36
Valuation Ratios The PE ratio is 25.26 and the forward
PE ratio is 19.99.
Bel Fuse's PEG ratio is
-0.58.
PE Ratio 25.26 Forward PE 19.99 PS Ratio 1.93 Forward PS 2.3 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 6.17%.
Return on Equity 11.36% Return on Assets 4.31% Return on Invested Capital 6.17% Revenue Per Employee $99.59K Profits Per Employee $7.63K 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 107.17% in the
last 52 weeks. The beta is 1.13, so Bel Fuse's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 107.17% 50-Day Moving Average 99.85 200-Day Moving Average 83.21 Relative Strength Index (RSI) 75.3 Average Volume (20 Days) 163,074
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 950.58M Working Capital 254.53M
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 0.21%.
Dividend Per Share $0.35 Dividend Yield 0.21% Dividend Growth (YoY) 0% Payout Ratio 8.91% Earnings Yield 3.96% FCF Yield 5.79%
Dividend Details Analyst Forecast The average price target for BELFB is $117.5,
which is -8.2% lower than the current price. The consensus rating is "Buy".
Price Target $117.5 Price Target Difference -8.2% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $81.5 Lynch Upside -36.3% Graham Number 45.94 Graham Upside -64.1%
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 3.34 Piotroski F-Score 4
