Littelfuse Inc. (LFUS)
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 | 24.4M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 665.77K, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 665.77K |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 58.72 and the forward PE ratio is 15.64. Littelfuse's PEG ratio is -0.96.
| PE Ratio | 58.72 |
| Forward PE | 15.64 |
| PS Ratio | 2.69 |
| Forward PS | 1.8 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | -0.96 |
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 -20.88% in the last 52 weeks. The beta is 1.3, so Littelfuse's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 196.58 |
| 200-Day Moving Average | 236.49 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 265.05K |
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 |
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 | 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 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 | 85% |
| Earnings Yield | 1.7% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for LFUS is $275, which is 45.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $275 |
| Price Target Difference | 45.5% |
| 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 | 2.87 |
| Piotroski F-Score | 7 |