Littelfuse, Inc.
NASDAQTotal Valuation
Littelfuse, Inc. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.24B |
| Enterprise Value | 8.68B |
Share Statistics
Littelfuse, Inc. currently has 25.16M shares outstanding.
| Shares Outstanding | 25.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Littelfuse, Inc. trades at a trailing price-to-earnings ratio of 106.55. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 4.89.
| PE Ratio | 106.55 |
| PS Ratio | 3.39 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 18.85 |
Enterprise Valuation
On an enterprise value basis, Littelfuse, Inc. trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 18.28. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.49 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 22.42 |
| EV / FCF | 18.28 |
Financial Position
Littelfuse, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.32, indicating elevated leverage, while an interest coverage ratio of 16.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 1.65 |
| Debt / Equity | 28.32 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 16.18 |
Financial Efficiency
Littelfuse, Inc. posts a return on equity of -2.25 and a return on invested capital of -11.81.
| Return on Equity (ROE) | -2.25 |
| Return on Assets (ROA) | -1.04 |
| Return on Invested Capital (ROIC) | -11.81 |
| Return on Capital Employed (ROCE) | -2.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.67 |
Taxes
Over the trailing twelve months, Littelfuse, Inc. has paid 80.52M in income taxes, reflecting an effective tax rate of 199.34.
| Income Tax | 80.52M |
| Effective Tax Rate | 199.34 |
Stock Price Statistics
Littelfuse, Inc.'s stock has gained approximately 70.70456% over the past 52 weeks. The 50-day moving average sits at 446.20, while the 200-day moving average is 344.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.70456% |
| 50-Day Moving Average | 446.20 |
| 200-Day Moving Average | 344.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Littelfuse, Inc. generated 2.49B in revenue and converted that into -40.12M in net income, yielding earnings per share of -1.60. EBITDA reached 524.35M, while operating income came in at 387.00M.
| Revenue | 2.49B |
| Gross Profit | 952.94M |
| Operating Income | 387.00M |
| Pretax Income | 40.39M |
| Net Income | -40.12M |
| EBITDA | 524.35M |
| EBIT | 387.00M |
| Earnings Per Share (EPS) | -1.60 |
Balance Sheet
Littelfuse, Inc. holds 481.98M in cash and equivalents against 711.93M in total debt, resulting in a net debt position of 149.84M. Total book value stands at 1.73B, with working capital of 848.95M providing operational flexibility.
| Cash & Cash Equivalents | 481.98M |
| Total Debt | 711.93M |
| Net Debt | 149.84M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 69.43 |
| Working Capital | 848.95M |
Cash Flow
Littelfuse, Inc. produced 448.26M in operating cash flow over the past twelve months. After subtracting -58.63M in capital expenditures, free cash flow totaled 389.64M - equivalent to 15.65 per share.
| Operating Cash Flow | 448.26M |
| Capital Expenditures | -58.63M |
| Free Cash Flow | 389.64M |
| FCF Per Share | 15.65 |
Margins
Littelfuse, Inc. operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of 15.55 and net profit margin of -1.61 provide insight into operational efficiency.
| Gross Margin | 38.29 |
| Operating Margin | 15.55 |
| Pretax Margin | 1.62 |
| Profit Margin | -1.61 |
| EBITDA Margin | 21.07 |
Dividends & Yields
The company's payout ratio of -183.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.95 |
| Dividend Yield | N/A |
| Payout Ratio | -183.16 |
| Shareholder Yield | 2.31 |
| FCF Yield | 5.95 |
Stock Splits
Littelfuse, Inc.'s most recent stock split took place on June 11, 1997 with a 1:2 split ratio.
| Last Split Date | 6/11/1997 |
| Split Ratio | 1:2 |
Scores
Littelfuse, Inc. posts an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.24 |