Littelfuse Statistics Share Statistics Littelfuse has 24.78M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 24.78M Shares Change (YoY) -0.3% Shares Change (QoQ) 0.01% Owned by Institutions (%) 97.2% Shares Floating 24.45M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 658.89K, so 2.67% of the outstanding
shares have been sold short.
Short Interest 658.89K Short % of Shares Out 2.67% Short % of Float 3.01% Short Ratio (days to cover) 4.84
Valuation Ratios The PE ratio is 58.72 and the forward
PE ratio is 20.23.
Littelfuse's PEG ratio is
-0.96.
PE Ratio 58.72 Forward PE 20.23 PS Ratio 2.69 Forward PS 2.4 PB Ratio 2.44 P/FCF Ratio 20.17 PEG Ratio -0.96
Financial Ratio History Enterprise Valuation Littelfuse has an Enterprise Value (EV) of 6.09B.
EV / Sales 2.78 EV / EBITDA 18.69 EV / EBIT 16.56 EV / FCF 20.87
Financial Position The company has a current ratio of 3.58,
with a Debt / Equity ratio of 0.39.
Current Ratio 3.58 Quick Ratio 2.62 Debt / Equity 0.39 Debt / EBITDA 2.86 Debt / FCF 3.19 Interest Coverage 4.1
Financial Efficiency Return on Equity is 4.15% and Return on Invested Capital is 2.96%.
Return on Equity 4.15% Return on Assets 2.57% Return on Invested Capital 2.96% 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 2.01% in the
last 52 weeks. The beta is 1.4, so Littelfuse's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 2.01% 50-Day Moving Average 230.13 200-Day Moving Average 224.97 Relative Strength Index (RSI) 60.2 Average Volume (20 Days) 186,367
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 325.86M EBIT 190.58M Earnings Per Share (EPS) 4.04
Full Income Statement Balance Sheet The company has 724.92M in cash and 930.57M in
debt, giving a net cash position of -205.65M.
Cash & Cash Equivalents 724.92M Total Debt 930.57M Net Cash -205.65M Retained Earnings 1.82B Total Assets 4.07B Working Capital 1.16B
Full Balance Sheet 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
Full Cash Flow Statement 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 14.87% EBIT Margin 7.25% FCF Margin 13.32%
Dividends & Yields LFUS pays an annual dividend of $3.55,
which amounts to a dividend yield of 1.14%.
Dividend Per Share $3.55 Dividend Yield 1.14% Dividend Growth (YoY) 7.69% Payout Ratio 82.37% Earnings Yield 1.7% FCF Yield 4.96%
Dividend Details Analyst Forecast The average price target for LFUS is $275,
which is 12% higher than the current price. The consensus rating is "Hold".
Price Target $275 Price Target Difference 12% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.2 Lynch Upside -91.77% Graham Number 93.98 Graham Upside -61.73%
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 3.6 Piotroski F-Score 9
