Belden Inc.
New York Stock ExchangeTotal Valuation
Belden Inc. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.97B |
| Enterprise Value | 5.59B |
Share Statistics
Belden Inc. currently has 38.94M shares outstanding.
| Shares Outstanding | 38.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Belden Inc. trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.10.
| PE Ratio | 19.06 |
| PS Ratio | 1.62 |
| PB Ratio | 3.10 |
| P/TBV Ratio | -31.43 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 13.72 |
Enterprise Valuation
On an enterprise value basis, Belden Inc. trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 14.99. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 17.41 |
| EV / FCF | 14.99 |
Financial Position
Belden Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.24, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 105.24 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 9.12 |
Financial Efficiency
Belden Inc. posts a return on equity of 17.65 and a return on invested capital of 11.16.
| Return on Equity (ROE) | 17.65 |
| Return on Assets (ROA) | 7.03 |
| Return on Invested Capital (ROIC) | 11.16 |
| Return on Capital Employed (ROCE) | 10.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
Taxes
Over the trailing twelve months, Belden Inc. has paid 30.94M in income taxes, reflecting an effective tax rate of 11.57.
| Income Tax | 30.94M |
| Effective Tax Rate | 11.57 |
Stock Price Statistics
Belden Inc.'s stock has declined approximately -20.04231% over the past 52 weeks. The 50-day moving average sits at 110.00, while the 200-day moving average is 118.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.04231% |
| 50-Day Moving Average | 110.00 |
| 200-Day Moving Average | 118.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Belden Inc. generated 2.79B in revenue and converted that into 236.61M in net income, yielding earnings per share of 5.94. EBITDA reached 453.13M, while operating income came in at 321.03M.
| Revenue | 2.79B |
| Gross Profit | 1.04B |
| Operating Income | 321.03M |
| Pretax Income | 267.56M |
| Net Income | 236.61M |
| EBITDA | 453.13M |
| EBIT | 321.03M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
Belden Inc. holds 272.15M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 988.21M. Total book value stands at 1.46B, with working capital of 666.25M providing operational flexibility.
| Cash & Cash Equivalents | 272.15M |
| Total Debt | 1.35B |
| Net Debt | 988.21M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 37.05 |
| Working Capital | 666.25M |
Cash Flow
Belden Inc. produced 328.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 328.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | 328.76M |
| FCF Per Share | 8.37 |
Margins
Belden Inc. operates with a gross margin of 37.44, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 8.49 provide insight into operational efficiency.
| Gross Margin | 37.44 |
| Operating Margin | 11.52 |
| Pretax Margin | 9.60 |
| Profit Margin | 8.49 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 3.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 3.35 |
| Shareholder Yield | 3.86 |
| FCF Yield | 7.18 |
Stock Splits
Belden Inc.'s most recent stock split took place on July 16, 2004 with a 2:1 split ratio.
| Last Split Date | 7/16/2004 |
| Split Ratio | 2:1 |
Scores
Belden Inc. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.53 |