Bel Fuse Inc.
NASDAQ Global SelectTotal Valuation
Bel Fuse Inc. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.39B |
| Enterprise Value | 2.77B |
Share Statistics
Bel Fuse Inc. currently has 12.72M shares outstanding.
| Shares Outstanding | 12.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bel Fuse Inc. trades at a trailing price-to-earnings ratio of 45.55. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 6.04.
| PE Ratio | 45.55 |
| PS Ratio | 3.57 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 25.91 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 29.05 |
Enterprise Valuation
On an enterprise value basis, Bel Fuse Inc. trades at an EV/EBITDA multiple of 20.29 and an EV/FCF ratio of 25.52. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.95 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 25.19 |
| EV / FCF | 25.52 |
Financial Position
Bel Fuse Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.21, indicating elevated leverage, while an interest coverage ratio of 10.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.18 |
| Quick Ratio | 1.51 |
| Debt / Equity | 42.21 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 10.40 |
Financial Efficiency
Bel Fuse Inc. posts a return on equity of 14.15 and a return on invested capital of 11.44.
| Return on Equity (ROE) | 14.15 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 11.44 |
| Return on Capital Employed (ROCE) | 6.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Bel Fuse Inc. has paid 18.28M in income taxes, reflecting an effective tax rate of 20.53.
| Income Tax | 18.28M |
| Effective Tax Rate | 20.53 |
Stock Price Statistics
Bel Fuse Inc.'s stock has gained approximately 282.47986% over the past 52 weeks. The 50-day moving average sits at 252.45, while the 200-day moving average is 191.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 282.47986% |
| 50-Day Moving Average | 252.45 |
| 200-Day Moving Average | 191.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bel Fuse Inc. generated 701.71M in revenue and converted that into 55.04M in net income, yielding earnings per share of 5.59. EBITDA reached 136.53M, while operating income came in at 109.99M.
| Revenue | 701.71M |
| Gross Profit | 275.20M |
| Operating Income | 109.99M |
| Pretax Income | 89.06M |
| Net Income | 55.04M |
| EBITDA | 136.53M |
| EBIT | 109.99M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
Bel Fuse Inc. holds 59.45M in cash and equivalents against 226.15M in total debt, resulting in a net debt position of 145.05M. Total book value stands at 414.89M, with working capital of 272.40M providing operational flexibility.
| Cash & Cash Equivalents | 59.45M |
| Total Debt | 226.15M |
| Net Debt | 145.05M |
| Equity (Book Value) | 414.89M |
| Book Value Per Share | 32.76 |
| Working Capital | 272.40M |
Cash Flow
Bel Fuse Inc. produced 86.29M in operating cash flow over the past twelve months. After subtracting -11.85M in capital expenditures, free cash flow totaled 74.44M - equivalent to 5.88 per share.
| Operating Cash Flow | 86.29M |
| Capital Expenditures | -11.85M |
| Free Cash Flow | 74.44M |
| FCF Per Share | 5.88 |
Margins
Bel Fuse Inc. operates with a gross margin of 39.22, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 7.84 provide insight into operational efficiency.
| Gross Margin | 39.22 |
| Operating Margin | 15.68 |
| Pretax Margin | 12.69 |
| Profit Margin | 7.84 |
| EBITDA Margin | 19.46 |
Dividends & Yields
The company's payout ratio of 4.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 4.02 |
| Shareholder Yield | 3.18 |
| FCF Yield | 3.91 |
Stock Splits
Bel Fuse Inc.'s most recent stock split took place on December 2, 1999 with a 1:2 split ratio.
| Last Split Date | 12/2/1999 |
| Split Ratio | 1:2 |
Scores
Bel Fuse Inc. posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.46 |