Littelfuse (LFUS)
NASDAQ:LFUS
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Total Valuation
Littelfuse has a market cap or net worth of $11.28B. The enterprise value is $10.71B.
Market Cap$11.28B
Enterprise Value$10.71B
Share Statistics
Littelfuse has 25,288,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,288,904
Owned by Insiders1.04%
Owned by Institutions34.22%
Financial Efficiency
Littelfuse’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -21.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-21.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee149.14K
Profits Per Employee-4.48K
Employee Count16,000
Asset Turnover0.60
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Littelfuse is 27.8. Littelfuse’s PEG ratio is 0.53.
PE Ratio27.8
PS Ratio2.74
PB Ratio2.69
Price to Fair Value2.69
Price to FCF17.83
Price to Operating Cash Flow24.50
PEG Ratio0.53
Income Statement
In the last 12 months, Littelfuse had revenue of 2.39B and earned -71.70M in profits. Earnings per share was -2.89.
Revenue2.39B
Gross Profit906.04M
Operating Income37.53M
Pretax Income3.61M
Net Income-71.70M
EBITDA138.51M
Earnings Per Share (EPS)-2.89
Cash Flow
In the last 12 months, operating cash flow was 446.21M and capital expenditures -58.63M, giving a free cash flow of 387.58M billion.
Operating Cash Flow446.21M
Free Cash Flow387.58M
Free Cash Flow per Share15.33
Dividends & Yields
Littelfuse pays an annual dividend of $0.75, resulting in a dividend yield of 1.12%
Dividend Per Share$0.75
Dividend Yield1.12%
Payout Ratio28.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change103.25%
50-Day Moving Average379.84
200-Day Moving Average301.12
Relative Strength Index (RSI)56.47
Average Volume (3m)268.98K
Important Dates
Littelfuse upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Littelfuse as a current ratio of 2.69, with Debt / Equity ratio of 6.75%
Current Ratio2.69
Quick Ratio1.91
Debt to Market Cap0.13
Net Debt to EBITDA2.76
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Littelfuse has paid 75.31M in taxes.
Income Tax75.31M
Effective Tax Rate20.88
Enterprise Valuation
Littelfuse EV to EBITDA ratio is 49.90, with an EV/FCF ratio of 18.88.
EV to Sales2.90
EV to EBITDA49.90
EV to Free Cash Flow18.88
EV to Operating Cash Flow15.93
Balance Sheet
Littelfuse has $481.98M in cash and marketable securities with $169.60M in debt, giving a net cash position of $312.37M billion.
Cash & Marketable Securities$481.98M
Total Debt$169.60M
Net Cash$312.37M
Net Cash Per Share$12.35
Tangible Book Value Per Share$24.88
Margins
Gross margin is 38.29%, with operating margin of 1.57%, and net profit margin of -3.00%.
Gross Margin38.29%
Operating Margin1.57%
Pretax Margin0.15%
Net Profit Margin-3.00%
EBITDA Margin5.80%
EBIT Margin1.59%
Analyst Forecast
The average price target for Littelfuse is $506.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$506.67
Price Target Upside30.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.64%
EPS Growth Forecast-136.87%