Littelfuse Inc. (LFUS)
Littelfuse Statistics
Share Statistics
Littelfuse has 24.81M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.54M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 288.27K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 288.27K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 25.63 and the forward PE ratio is 25.31. Littelfuse 's PEG ratio is 1.93.
| PE Ratio | 25.63 |
| Forward PE | 25.31 |
| PS Ratio | 2.81 |
| Forward PS | 2.3 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 17.91 |
| PEG Ratio | 1.93 |
Enterprise Valuation
Littelfuse Inc. has an Enterprise Value (EV) of 7.03B.
| EV / Earnings | 27.09 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 18.58 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.75 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.35 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | 147.67K |
| Profits Per Employee | 16.22K |
| Employee Count | 16.00K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 69.11M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.03% in the last 52 weeks. The beta is 1.28, so Littelfuse 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 240.87 |
| 200-Day Moving Average | 250.71 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 112.65K |
Income Statement
In the last 12 months, Littelfuse had revenue of 2.36B and earned 259.49M in profits. Earnings per share was 10.44.
| Revenue | 2.36B |
| Gross Profit | 900.24M |
| Operating Income | 378.36M |
| Net Income | 259.49M |
| EBITDA | 503.61M |
| EBIT | 378.36M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 555.51M in cash and 933.52M in debt, giving a net cash position of -378.00M.
| Cash & Cash Equivalents | 555.51M |
| Total Debt | 933.52M |
| Net Cash | -378.00M |
| Retained Earnings | 1.78B |
| Total Assets | 4.06B |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 457.39M and capital expenditures -86.19M, giving a free cash flow of 371.20M.
| Operating Cash Flow | 457.39M |
| Capital Expenditures | -86.19M |
| Free Cash Flow | 371.20M |
| FCF Per Share | 14.94 |
Margins
Gross margin is 38.1%, with operating and profit margins of 16.01% and 10.98%.
| Gross Margin | 38.1% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.98% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 16.01% |
| FCF Margin | 15.71% |
Dividends & Yields
LFUS pays an annual dividend of $2.8, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 35.94% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for LFUS is $270, which is 17.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $270 |
| Price Target Difference | 17.6% |
| 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 | 4.11 |
| Piotroski F-Score | 8 |