Bel Fuse Inc.

NASDAQ: BELFB · Real-Time Price · USD
73.55
1.13 (1.56%)
At close: May 29, 2025, 3:59 PM
73.55
0.00%
After-hours: May 29, 2025, 04:04 PM EDT

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