Bel Fuse Inc. (BELFB)
Bel Fuse Statistics
Share Statistics
Bel Fuse has 12.47M shares outstanding. The number of shares has increased by -4.8% in one year.
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | -4.8% |
| Shares Change (QoQ) | -2.44% |
| Owned by Institutions (%) | 68.98% |
| Shares Floating | 12.05M |
| Failed to Deliver (FTD) Shares | 7.78K |
| FTD / Avg. Volume | 8.32% |
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 25.26 and the forward PE ratio is 16.6. Bel Fuse's PEG ratio is -0.58.
| PE Ratio | 25.26 |
| Forward PE | 16.6 |
| PS Ratio | 1.93 |
| Forward PS | 1.2 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 17.26 |
| PEG Ratio | -0.58 |
Enterprise Valuation
Bel Fuse has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 2.39 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 17.28 |
| EV / FCF | 21.34 |
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 |
| Debt / EBITDA | 3.8 |
| Debt / FCF | 5.22 |
| 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 13.83% in the last 52 weeks. The beta is 0.99, so Bel Fuse's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 13.83% |
| 50-Day Moving Average | 77.7 |
| 200-Day Moving Average | 75.62 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 93.5K |
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 |
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 | 949.79M |
| Working Capital | 245.46M |
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 |
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 | 11.29% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for BELFB is $100, which is 48.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 48.9% |
| 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 | 2.56 |
| Piotroski F-Score | 6 |