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Littelfuse (LFUS)
NASDAQ:LFUS
Total Valuation
Littelfuse has a market cap or net worth of $7.38B. The enterprise value is $7.49B.
Market Cap$7.38B
Enterprise Value$7.49B
Share Statistics
Littelfuse has 24,901,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,901,688
Owned by Insiders1.15%
Owned by Institutions0.25%
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 ―. Littelfuse’s PEG ratio is 0.53.
PE Ratio―
PS Ratio2.74
PB Ratio2.69
Price to Fair Value2.69
Price to FCF17.83
Price to Operating Cash Flow17.15
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
EBITDA137.46M
Earnings Per Share (EPS)-2.89
Cash Flow
In the last 12 months, operating cash flow was 455.72M and capital expenditures -74.51M, giving a free cash flow of 381.21M billion.
Operating Cash Flow455.72M
Free Cash Flow381.21M
Free Cash Flow per Share15.31
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
Beta1.48
52-Week Price Change30.83%
50-Day Moving Average265.18
200-Day Moving Average240.86
Relative Strength Index (RSI)70.47
Average Volume (3m)169.44K
Important Dates
Littelfuse upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Littelfuse as a current ratio of 2.69, with Debt / Equity ratio of 6.92%
Current Ratio2.69
Quick Ratio1.91
Debt to Market Cap0.03
Net Debt to EBITDA-2.88
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 44.62, with an EV/FCF ratio of 16.75.
EV to Sales2.57
EV to EBITDA44.62
EV to Free Cash Flow16.75
EV to Operating Cash Flow14.14
Balance Sheet
Littelfuse has $815.02M in cash and marketable securities with $890.26M in debt, giving a net cash position of -$75.23M billion.
Cash & Marketable Securities$815.02M
Total Debt$890.26M
Net Cash-$75.23M
Net Cash Per Share-$3.02
Tangible Book Value Per Share$24.88
Margins
Gross margin is 37.97%, with operating margin of 1.57%, and net profit margin of -3.00%.
Gross Margin37.97%
Operating Margin1.57%
Pretax Margin0.15%
Net Profit Margin-3.00%
EBITDA Margin5.76%
EBIT Margin1.54%
Analyst Forecast
The average price target for Littelfuse is $360.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$360.00
Price Target Upside14.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.78%
EPS Growth Forecast-32.34%