Littelfuse Statistics
Share Statistics
Littelfuse has 24.72M
shares outstanding. The number of shares has increased by -0.29%
in one year.
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 96.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 613.38K, so 2.48% of the outstanding
shares have been sold short.
| Short Interest | 613.38K |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 58.72 and the forward
PE ratio is 18.71.
Littelfuse's PEG ratio is
-0.96.
| PE Ratio | 58.72 |
| Forward PE | 18.71 |
| PS Ratio | 2.69 |
| Forward PS | 2.1 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | -0.96 |
Financial Ratio HistoryEnterprise 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 | $136,923 |
| Profits Per Employee | $6,261.88 |
| 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 -12.32% in the
last 52 weeks. The beta is 1.37, so Littelfuse's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 190.09 |
| 200-Day Moving Average | 233.94 |
| Relative Strength Index (RSI) | 72.1 |
| Average Volume (20 Days) | 270,614 |
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 StatementBalance 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 | 3.89B |
| Working Capital | 1.06B |
Full Balance SheetCash 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 StatementMargins
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 $3.4,
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 | 89.01% |
| Earnings Yield | 1.7% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for LFUS is $275,
which is 25% higher than the current price. The consensus rating is "Hold".
| Price Target | $275 |
| Price Target Difference | 25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 3.08 |
| Piotroski F-Score | 8 |
