Littelfuse Inc.

162.39
-34.24 (-17.41%)
At close: Apr 03, 2025, 3:59 PM
166.00
2.22%
After-hours: Apr 03, 2025, 07:31 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 14.65%
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%
Dividend Details

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 Forecasts

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