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Littelfuse (LFUS)
NASDAQ:LFUS
Total Valuation
Littelfuse has a market cap or net worth of $4.04B. The enterprise value is $6.09B.
Market Cap$4.04B
Enterprise Value$6.09B
Share Statistics
Littelfuse has 24,713,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,713,072
Owned by Insiders1.24%
Owned by Institutions0.19%
Financial Efficiency
Littelfuse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee136.92K
Profits Per Employee6.26K
Employee Count16,000
Asset Turnover0.56
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Littelfuse is 58.72. Littelfuse’s PEG ratio is -0.96.
PE Ratio58.72
PS Ratio2.37
PB Ratio2.44
Price to Fair Value2.44
Price to FCF20.17
Price to Operating Cash Flow16.00
PEG Ratio-0.96
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.
Revenue2.19B
Gross Profit787.54M
Operating Income158.78M
Pretax Income151.86M
Net Income100.19M
EBITDA321.03M
Earnings Per Share (EPS)4.04
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 billion.
Operating Cash Flow367.62M
Free Cash Flow291.74M
Free Cash Flow per Share11.81
Dividends & Yields
Littelfuse pays an annual dividend of $2.746, resulting in a dividend yield of 1.76%
Dividend Per Share$2.746
Dividend Yield1.76%
Payout Ratio32.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-28.56%
50-Day Moving Average205.95
200-Day Moving Average238.29
Relative Strength Index (RSI)40.57
Average Volume (3m)307.07K
Important Dates
Littelfuse upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Littelfuse as a current ratio of 3.58, with Debt / Equity ratio of 5.28%
Current Ratio3.58
Quick Ratio2.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.86
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Littelfuse has paid 51.67M in taxes.
Income Tax51.67M
Effective Tax Rate0.34
Enterprise Valuation
Littelfuse EV to EBITDA ratio is 16.47, with an EV/FCF ratio of 18.12.
EV to Sales2.41
EV to EBITDA16.47
EV to Free Cash Flow18.12
EV to Operating Cash Flow14.38
Balance Sheet
Littelfuse has $725.90M in cash and marketable securities with $57.50M in debt, giving a net cash position of -$597.73M billion.
Cash & Marketable Securities$725.90M
Total Debt$57.50M
Net Cash-$597.73M
Net Cash Per Share-$24.19
Tangible Book Value Per Share$28.32
Margins
Gross margin is 35.12%, with operating margin of 7.25%, and net profit margin of 4.57%.
Gross Margin35.12%
Operating Margin7.25%
Pretax Margin6.93%
Net Profit Margin4.57%
EBITDA Margin14.65%
EBIT Margin8.70%
Analyst Forecast
The average price target for Littelfuse is $182.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$182.00
Price Target Upside11.40% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.28%
EPS Growth Forecast-56.46%