Littelfuse Inc. (LFUS)
Littelfuse Statistics
Share Statistics
Littelfuse has 24.72M shares outstanding. The number of shares has increased by -0.29% in one year.
| 24.72M |
| -0.29% |
| -0.41% |
| 96.44% |
| n/a |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 627.69K, so 2.54% of the outstanding shares have been sold short.
| 627.69K |
| 2.54% |
| 2.87% |
| 2.55 |
Valuation Ratios
The PE ratio is 58.72 and the forward PE ratio is 19.21. Littelfuse's PEG ratio is -0.96.
| 58.72 |
| 19.21 |
| 2.69 |
| 2 |
| 2.44 |
| 20.17 |
| -0.96 |
Enterprise Valuation
Littelfuse has an Enterprise Value (EV) of 6.09B.
| 2.78 |
| 18.69 |
| 16.56 |
| 20.87 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.39.
| 3.58 |
| 2.62 |
| 0.39 |
| 2.86 |
| 3.19 |
| 4.1 |
Financial Efficiency
Return on Equity is 4.15% and Return on Invested Capital is 2.96%.
| 4.15% |
| 2.57% |
| 2.96% |
| $136,923 |
| $6,261.88 |
| 16,000 |
| 0.56 |
| 3.37 |
Taxes
| 51.67M |
| 34.03% |
Stock Price Statistics
The stock price has increased by -14.33% in the last 52 weeks. The beta is 1.37, so Littelfuse's price volatility has been higher than the market average.
| 1.37 |
| -14.33% |
| 189.69 |
| 230.83 |
| 59.45 |
| 277,792 |
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.
| 2.19B |
| 787.54M |
| 158.78M |
| 100.19M |
| 325.86M |
| 190.58M |
| 4.04 |
Balance Sheet
The company has 724.92M in cash and 930.57M in debt, giving a net cash position of -205.65M.
| 724.92M |
| 930.57M |
| -205.65M |
| 1.82B |
| 3.89B |
| 1.06B |
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.
| 367.62M |
| -75.88M |
| 291.74M |
| 11.75 |
Margins
Gross margin is 35.95%, with operating and profit margins of 7.25% and 4.57%.
| 35.95% |
| 7.25% |
| 6.93% |
| 4.57% |
| 14.87% |
| 7.25% |
| 13.32% |
Dividends & Yields
LFUS pays an annual dividend of $3.45, which amounts to a dividend yield of 1.34%.
| $3.45 |
| 1.34% |
| 7.69% |
| 90.55% |
| 1.7% |
| 4.96% |
Analyst Forecast
The average price target for LFUS is $275, which is 28.6% higher than the current price. The consensus rating is "Hold".
| $275 |
| 28.6% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.2 |
| -90.55% |
| 93.98 |
| -56.05% |
Stock Splits
The last stock split was on Jun 11, 1997. It was a forward split with a ratio of 2:1.
| Jun 11, 1997 |
| forward |
| 2:1 |
Scores
| 3.21 |
| 8 |