Bel Fuse Inc. (BELFB)
Bel Fuse Statistics
Share Statistics
Bel Fuse has 12.48M shares outstanding. The number of shares has increased by 20.52% in one year.
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | 20.52% |
| Shares Change (QoQ) | -2.36% |
| Owned by Institutions (%) | 66.66% |
| Shares Floating | 12.16M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 342.49K, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 342.49K |
| Short % of Shares Out | 2.7% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 4.28 and the forward PE ratio is 16.6. Bel Fuse's PEG ratio is 0.02.
| PE Ratio | 4.28 |
| Forward PE | 16.6 |
| PS Ratio | 0.33 |
| Forward PS | 1.5 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 2.92 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Bel Fuse Inc. has an Enterprise Value (EV) of 819.06M.
| EV / Earnings | 20 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 12.74 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.92 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.49 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | -15.77 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $101,671.48 |
| Profits Per Employee | $7,787.07 |
| Employee Count | 5,260 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | 12.62M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 48.94% in the last 52 weeks. The beta is 1.22, so Bel Fuse's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 48.94% |
| 50-Day Moving Average | 81.9 |
| 200-Day Moving Average | 74.5 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 79.8K |
Income Statement
In the last 12 months, Bel Fuse had revenue of 534.79M and earned 40.96M in profits. Earnings per share was 19.28.
| Revenue | 534.79M |
| Gross Profit | 202.36M |
| Operating Income | 64.3M |
| Net Income | 40.96M |
| EBITDA | 64.3M |
| EBIT | 64.3M |
| Earnings Per Share (EPS) | 19.28 |
Balance Sheet
The company has 68.25M in cash and 313.22M in debt, giving a net cash position of -244.96M.
| Cash & Cash Equivalents | 68.25M |
| Total Debt | 313.22M |
| Net Cash | -244.96M |
| Retained Earnings | 345.03M |
| Total Assets | 584.42M |
| Working Capital | 290.76M |
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 | 28.23 |
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 | 12.02% |
| 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 0.33%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.33% |
| Earnings Yield | 23.39% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for BELFB is $100, which is 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 5.62 |
| Piotroski F-Score | 7 |