Littelfuse Inc. (LFUS)
Littelfuse Statistics
Share Statistics
Littelfuse has 24.71M shares outstanding. The number of shares has increased by -0.29% in one year.
Shares Outstanding | 24.71M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.41% |
Owned by Institutions (%) | 96.28% |
Shares Floating | 24.41M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 351.28K, so 1.42% of the outstanding shares have been sold short.
Short Interest | 351.28K |
Short % of Shares Out | 1.42% |
Short % of Float | 1.43% |
Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 58.72 and the forward PE ratio is 17.6. Littelfuse's PEG ratio is -0.96.
PE Ratio | 58.72 |
Forward PE | 17.6 |
PS Ratio | 2.69 |
Forward PS | 1.8 |
PB Ratio | 2.44 |
P/FCF Ratio | 20.17 |
PEG Ratio | -0.96 |
Enterprise Valuation
Littelfuse has an Enterprise Value (EV) of 5.29B.
EV / Sales | 2.41 |
EV / EBITDA | 16.47 |
EV / EBIT | 14.38 |
EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.58 |
Quick Ratio | 2.62 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.4 |
Debt / FCF | 0.44 |
Interest Coverage | 4.1 |
Financial Efficiency
Return on Equity is 4.15% and Return on Invested Capital is 2.97%.
Return on Equity | 4.15% |
Return on Assets | 2.57% |
Return on Invested Capital | 2.97% |
Revenue Per Employee | $136.92K |
Profits Per Employee | $6.26K |
Employee Count | 16,000 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | 51.67M |
Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by -17.89% in the last 52 weeks. The beta is 1.26, so Littelfuse's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -17.89% |
50-Day Moving Average | 226.02 |
200-Day Moving Average | 245.83 |
Relative Strength Index (RSI) | 33.62 |
Average Volume (20 Days) | 169.65K |
Income Statement
In the last 12 months, Littelfuse had revenue of 2.19B and earned 100.19M in profits. Earnings per share was 4.04.
Revenue | 2.19B |
Gross Profit | 787.54M |
Operating Income | 158.78M |
Net Income | 100.19M |
EBITDA | 321.03M |
EBIT | 190.58M |
Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 724.92M in cash and 128.17M in debt, giving a net cash position of 596.75M.
Cash & Cash Equivalents | 724.92M |
Total Debt | 128.17M |
Net Cash | 596.75M |
Retained Earnings | 1.82B |
Total Assets | 3.9B |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 367.62M and capital expenditures -75.88M, giving a free cash flow of 291.74M.
Operating Cash Flow | 367.62M |
Capital Expenditures | -75.88M |
Free Cash Flow | 291.74M |
FCF Per Share | 11.75 |
Margins
Gross margin is 35.95%, with operating and profit margins of 7.25% and 4.57%.
Gross Margin | 35.95% |
Operating Margin | 7.25% |
Pretax Margin | 6.93% |
Profit Margin | 4.57% |
EBITDA Margin | 14.65% |
EBIT Margin | 7.25% |
FCF Margin | 13.32% |
Dividends & Yields
LFUS pays an annual dividend of $3.4, which amounts to a dividend yield of 1.08%.
Dividend Per Share | $3.40 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 7.69% |
Payout Ratio | 86.96% |
Earnings Yield | 1.7% |
FCF Yield | 4.96% |
Analyst Forecast
The average price target for LFUS is $270, which is 37.4% higher than the current price. The consensus rating is "Hold".
Price Target | $270 |
Price Target Difference | 37.4% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 11, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 11, 1997 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.01 |
Piotroski F-Score | 7 |