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) | -0.41% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 94.83% |
| Shares Floating | 24.51M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.09% |
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 52.07 and the forward PE ratio is 17.6. Littelfuse's PEG ratio is -0.92.
| PE Ratio | 52.07 |
| Forward PE | 17.6 |
| PS Ratio | 2.69 |
| Forward PS | 2.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | -0.92 |
Enterprise Valuation
Littelfuse Inc. has an Enterprise Value (EV) of 7.03B.
| EV / Earnings | 62.2 |
| EV / Sales | 3.21 |
| EV / EBITDA | 40.96 |
| EV / EBIT | 40.96 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $136,923 |
| Profits Per Employee | $7,062.69 |
| Employee Count | 16,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 51.67M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -6.81% 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 | -6.81% |
| 50-Day Moving Average | 237.5 |
| 200-Day Moving Average | 250.85 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 163.28K |
Income Statement
In the last 12 months, Littelfuse had revenue of 2.19B and earned 113M in profits. Earnings per share was 4.55.
| Revenue | 2.19B |
| Gross Profit | 801.02M |
| Operating Income | 171.59M |
| Net Income | 113M |
| EBITDA | 171.59M |
| EBIT | 171.59M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 555.51M in cash and 933.52M in debt, giving a net cash position of -378M.
| Cash & Cash Equivalents | 555.51M |
| Total Debt | 933.52M |
| Net Cash | -378M |
| Retained Earnings | 1.78B |
| 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 36.56%, with operating and profit margins of 7.83% and 5.16%.
| Gross Margin | 36.56% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.16% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.83% |
| 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 | 75.22% |
| Earnings Yield | 2.04% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for LFUS is $270, which is 21% higher than the current price. The consensus rating is "Hold".
| Price Target | $270 |
| Price Target Difference | 21% |
| 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 | 3.49 |
| Piotroski F-Score | 7 |