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Littelfuse (LFUS)
NASDAQ:LFUS
Total Valuation
Littelfuse has a market cap or net worth of $5.41B. The enterprise value is ―.
Market Cap$5.41B
Enterprise Value―
Share Statistics
Littelfuse has 24,715,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,715,117
Owned by Insiders1.39%
Owned by Institutions35.33%
Financial Efficiency
Littelfuse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee136.92K
Profits Per Employee6.26K
Employee Count16,000
Asset Turnover0.56
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Littelfuse is 58.72. Littelfuse’s PEG ratio is -11.89.
PE Ratio58.72
PS Ratio0.00
PB Ratio1.93
Price to Fair Value2.44
Price to FCF16.13
Price to Operating Cash Flow12.58
PEG Ratio-11.89
Income Statement
In the last 12 months, Littelfuse had revenue of 2.19B and earned 100.19M in profits. Earnings per share was 4.04.
Revenue2.19B
Gross Profit787.54M
Operating Income158.78M
Pretax Income151.86M
Net Income100.19M
EBITDA325.86M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 376.23M and capital expenditures -83.43M, giving a free cash flow of 292.80M billion.
Operating Cash Flow376.23M
Free Cash Flow292.80M
Free Cash Flow per Share11.85
Dividends & Yields
Littelfuse pays an annual dividend of $0.699, resulting in a dividend yield of 1.27%
Dividend Per Share$0.699
Dividend Yield1.27%
Payout Ratio30.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-16.00%
50-Day Moving Average190.16
200-Day Moving Average232.48
Relative Strength Index (RSI)69.65
Average Volume (3m)381.94K
Important Dates
Littelfuse upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Littelfuse as a current ratio of 3.58, with Debt / Equity ratio of 36.17%
Current Ratio3.58
Quick Ratio2.62
Debt to Market Cap0.15
Net Debt to EBITDA0.63
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Littelfuse has paid 51.67M in taxes.
Income Tax51.67M
Effective Tax Rate0.34
Enterprise Valuation
Littelfuse EV to EBITDA ratio is 18.69, with an EV/FCF ratio of 20.87.
EV to Sales2.78
EV to EBITDA18.69
EV to Free Cash Flow20.87
EV to Operating Cash Flow16.56
Balance Sheet
Littelfuse has $619.67M in cash and marketable securities with $888.52M in debt, giving a net cash position of $268.85M billion.
Cash & Marketable Securities$619.67M
Total Debt$888.52M
Net Cash$268.85M
Net Cash Per Share$10.88
Tangible Book Value Per Share$28.32
Margins
Gross margin is 36.42%, with operating margin of 7.25%, and net profit margin of 4.57%.
Gross Margin36.42%
Operating Margin7.25%
Pretax Margin6.93%
Net Profit Margin4.57%
EBITDA Margin14.87%
EBIT Margin8.70%
Analyst Forecast
The average price target for Littelfuse is $148.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$148.00
Price Target Upside-32.33% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.43%
EPS Growth Forecast-50.48%