LFUS Littelfuse Inc

Price (delayed)

$239.98

Market cap

$5.98B

P/E Ratio

22.99

Dividend/share

$2.55

EPS

$10.44

Enterprise value

$6.35B

Littelfuse is an industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 15 countries, and with 12,000 global associates, Littelfuse partners with customers to design ...

Highlights
Littelfuse's quick ratio has increased by 47% YoY and by 22% QoQ
LFUS's debt is down by 12% year-on-year and by 11% since the previous quarter
LFUS's P/E is 17% below its 5-year quarterly average of 27.7 but 6% above its last 4 quarters average of 21.7
Littelfuse's EPS has decreased by 31% YoY and by 16% from the previous quarter
The net income has declined by 30% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of LFUS
Market
Shares outstanding
24.92M
Market cap
$5.98B
Enterprise value
$6.35B
Valuations
Price to book (P/B)
2.41
Price to sales (P/S)
2.52
EV/EBIT
17.22
EV/EBITDA
12.54
EV/Sales
2.69
Earnings
Revenue
$2.36B
EBIT
$368.46M
EBITDA
$505.89M
Free cash flow
$372.03M
Per share
EPS
$10.44
Free cash flow per share
$14.97
Book value per share
$99.59
Revenue per share
$95.06
TBVPS
$83.65
Balance sheet
Total assets
$4B
Total liabilities
$1.51B
Debt
$921.41M
Equity
$2.48B
Working capital
$1.03B
Liquidity
Debt to equity
0.37
Current ratio
3.75
Quick ratio
2.24
Net debt/EBITDA
0.72
Margins
EBITDA margin
21.4%
Gross margin
38.1%
Net margin
11%
Operating margin
15.3%
Efficiency
Return on assets
6.5%
Return on equity
10.9%
Return on invested capital
17.5%
Return on capital employed
10.2%
Return on sales
15.6%
Dividend
Dividend yield
1.06%
DPS
$2.55
Payout ratio
24.4%

LFUS stock price

How has the Littelfuse stock price performed over time
Intraday
3.47%
1 week
3.16%
1 month
0.35%
1 year
-7.12%
YTD
-10.31%
QTD
-10.31%

Financial performance

How have Littelfuse's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$900.24M
Operating income
$360.86M
Net income
$259.49M
Gross margin
38.1%
Net margin
11%
The net income has declined by 30% year-on-year and by 16% since the previous quarter
The operating income fell by 28% YoY and by 8% QoQ
LFUS's net margin is down by 26% year-on-year and by 13% since the previous quarter
The operating margin has contracted by 23% YoY and by 4.4% from the previous quarter

Growth

What is Littelfuse's growth rate over time

Valuation

What is Littelfuse stock price valuation
P/E
22.99
P/B
2.41
P/S
2.52
EV/EBIT
17.22
EV/EBITDA
12.54
EV/Sales
2.69
Littelfuse's EPS has decreased by 31% YoY and by 16% from the previous quarter
LFUS's P/E is 17% below its 5-year quarterly average of 27.7 but 6% above its last 4 quarters average of 21.7
The stock's P/B is 20% below its 5-year quarterly average of 3.0 and 14% below its last 4 quarters average of 2.8
Littelfuse's equity has increased by 12% YoY and by 3.1% QoQ
The P/S is 13% lower than the 5-year quarterly average of 2.9 and 7% lower than the last 4 quarters average of 2.7
The revenue is down by 6% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Littelfuse business performance
The ROE has contracted by 39% YoY and by 19% from the previous quarter
The ROA has contracted by 38% YoY and by 17% from the previous quarter
Littelfuse's ROIC has decreased by 27% YoY and by 11% from the previous quarter
Littelfuse's ROS has decreased by 17% YoY and by 8% from the previous quarter

Dividends

What is LFUS's dividend history
DPS
$2.55
Dividend yield
1.06%
Payout ratio
24.4%
Recent dividends

Financial health

How did Littelfuse financials performed over time
LFUS's total assets is 164% greater than its total liabilities
Littelfuse's quick ratio has increased by 47% YoY and by 22% QoQ
Littelfuse's current ratio has increased by 42% YoY and by 24% QoQ
LFUS's debt is 63% smaller than its equity
LFUS's debt to equity is down by 21% year-on-year and by 14% since the previous quarter
LFUS's debt is down by 12% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.