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LFUS Littelfuse Inc

Price (delayed)

$218.39

Market cap

$5.4B

P/E Ratio

56.72

Dividend/share

$2.8

EPS

$3.85

Enterprise value

$5.66B

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 20% YoY and by 8% QoQ
LFUS's debt is down by 4.3% year-on-year and by 4.2% since the previous quarter
Littelfuse's gross profit has decreased by 4.3% YoY but it has increased by 2.5% from the previous quarter
LFUS's P/E is 86% above its 5-year quarterly average of 30.9 and 30% above its last 4 quarters average of 44.3
The net income has dropped by 57% year-on-year and by 4.9% since the previous quarter

Key stats

What are the main financial stats of LFUS
Market
Shares outstanding
24.72M
Market cap
$5.4B
Enterprise value
$5.66B
Valuations
Price to earnings (P/E)
56.72
Price to book (P/B)
2.2
Price to sales (P/S)
2.45
EV/EBIT
29.15
EV/EBITDA
17.42
EV/Sales
2.56
Earnings
Revenue
$2.21B
Gross profit
$806.99M
Operating income
$173.98M
Net income
$95.31M
EBIT
$194.09M
EBITDA
$324.81M
Free cash flow
$296.58M
Per share
EPS
$3.85
EPS diluted
$3.82
Free cash flow per share
$11.97
Book value per share
$99.39
Revenue per share
$89.22
TBVPS
$84.98
Balance sheet
Total assets
$3.89B
Total liabilities
$1.43B
Debt
$877.93M
Equity
$2.46B
Working capital
$1.06B
Liquidity
Debt to equity
0.36
Current ratio
3.88
Quick ratio
2.54
Net debt/EBITDA
0.8
Margins
EBITDA margin
14.7%
Gross margin
36.5%
Net margin
4.3%
Operating margin
7.9%
Efficiency
Return on assets
2.4%
Return on equity
3.8%
Return on invested capital
9.7%
Return on capital employed
5.5%
Return on sales
8.8%
Dividend
Dividend yield
1.28%
DPS
$2.8
Payout ratio
72.7%

LFUS stock price

How has the Littelfuse stock price performed over time
Intraday
-1.53%
1 week
-3.92%
1 month
-0.15%
1 year
-15.41%
YTD
-7.32%
QTD
11%

Financial performance

How have Littelfuse's revenue and profit performed over time
Revenue
$2.21B
Gross profit
$806.99M
Operating income
$173.98M
Net income
$95.31M
Gross margin
36.5%
Net margin
4.3%
The net income has dropped by 57% year-on-year and by 4.9% since the previous quarter
LFUS's net margin has dropped by 55% year-on-year and by 7% since the previous quarter
The operating income fell by 43% YoY but it rose by 10% QoQ
The operating margin has contracted by 41% YoY but it has grown by 10% from the previous quarter

Price vs fundamentals

How does LFUS's price correlate with its fundamentals

Growth

What is Littelfuse's growth rate over time

Valuation

What is Littelfuse stock price valuation
P/E
56.72
P/B
2.2
P/S
2.45
EV/EBIT
29.15
EV/EBITDA
17.42
EV/Sales
2.56
LFUS's P/E is 86% above its 5-year quarterly average of 30.9 and 30% above its last 4 quarters average of 44.3
Littelfuse's EPS has plunged by 56% YoY and by 4.7% from the previous quarter
The stock's P/B is 23% below its 5-year quarterly average of 2.9 and 7% below its last 4 quarters average of 2.4
The P/S is 17% lower than the 5-year quarterly average of 3.0 and 8% lower than the last 4 quarters average of 2.7
The revenue is down by 3.4% year-on-year

Efficiency

How efficient is Littelfuse business performance
The ROE has plunged by 58% YoY and by 5% from the previous quarter
The ROA has plunged by 56% YoY and by 4% from the previous quarter
Littelfuse's ROS has decreased by 36% YoY
Littelfuse's ROIC has decreased by 36% YoY but it has increased by 2.1% from the previous quarter

Dividends

What is LFUS's dividend history
DPS
$2.8
Dividend yield
1.28%
Payout ratio
72.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Littelfuse financials performed over time
LFUS's total assets is 172% greater than its total liabilities
Littelfuse's quick ratio has increased by 20% YoY and by 8% QoQ
Littelfuse's current ratio has increased by 9% YoY and by 8% QoQ
LFUS's debt is 64% smaller than its equity
LFUS's debt to equity is down by 5% since the previous quarter and by 2.7% year-on-year
LFUS's debt is down by 4.3% year-on-year and by 4.2% since the previous quarter

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