Littelfuse, Inc.
NASDAQTotal Valuation
Littelfuse, Inc. carries a market capitalization of 10.06B, placing it among publicly traded companies globally. Its enterprise value stands at 11.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.06B |
| Enterprise Value | 11.60B |
Share Statistics
Littelfuse, Inc. currently has 25.29M shares outstanding.
| Shares Outstanding | 25.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Littelfuse, Inc. trades at a trailing price-to-earnings ratio of 54.13. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 4.40.
| PE Ratio | 54.13 |
| PS Ratio | 4.36 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 22.26 |
Enterprise Valuation
On an enterprise value basis, Littelfuse, Inc. trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 20.11. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.44 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 26.88 |
| EV / FCF | 20.11 |
Financial Position
Littelfuse, Inc. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.09, indicating elevated leverage, while an interest coverage ratio of 19.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.76 |
| Quick Ratio | 1.84 |
| Debt / Equity | 27.09 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 19.24 |
Financial Efficiency
Littelfuse, Inc. posts a return on equity of -0.31 and a return on invested capital of -1.30.
| Return on Equity (ROE) | -0.31 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | -1.30 |
| Return on Capital Employed (ROCE) | -0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Littelfuse, Inc. has paid 87.30M in income taxes, reflecting an effective tax rate of 110.17.
| Income Tax | 87.30M |
| Effective Tax Rate | 110.17 |
Stock Price Statistics
Littelfuse, Inc.'s stock has gained approximately 50.27511% over the past 52 weeks. The 50-day moving average sits at 422.37, while the 200-day moving average is 376.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.27511% |
| 50-Day Moving Average | 422.37 |
| 200-Day Moving Average | 376.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Littelfuse, Inc. generated 2.61B in revenue and converted that into -8.06M in net income, yielding earnings per share of -0.32. EBITDA reached 569.16M, while operating income came in at 431.46M.
| Revenue | 2.61B |
| Gross Profit | 1.03B |
| Operating Income | 431.46M |
| Pretax Income | 79.24M |
| Net Income | -8.06M |
| EBITDA | 569.16M |
| EBIT | 431.46M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Littelfuse, Inc. holds 628.59M in cash and equivalents against 709.39M in total debt, resulting in a net debt position of 1.44M. Total book value stands at 2.62B, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 628.59M |
| Total Debt | 709.39M |
| Net Debt | 1.44M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 103.54 |
| Working Capital | 1.01B |
Cash Flow
Littelfuse, Inc. produced 512.01M in operating cash flow over the past twelve months. After subtracting -67.66M in capital expenditures, free cash flow totaled 444.35M - equivalent to 17.75 per share.
| Operating Cash Flow | 512.01M |
| Capital Expenditures | -67.66M |
| Free Cash Flow | 444.35M |
| FCF Per Share | 17.75 |
Margins
Littelfuse, Inc. operates with a gross margin of 39.28, reflecting its pricing power and cost economics. The operating margin of 16.50 and net profit margin of -0.31 provide insight into operational efficiency.
| Gross Margin | 39.28 |
| Operating Margin | 16.50 |
| Pretax Margin | 3.03 |
| Profit Margin | -0.31 |
| EBITDA Margin | 21.77 |
Dividends & Yields
The company's payout ratio of -932.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | -932.71 |
| Shareholder Yield | 1.40 |
| FCF Yield | 5.04 |
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 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.40 |