LFUS Littelfuse Inc

Price (delayed)

$260.09

Market cap

$6.45B

P/E Ratio

29.52

Dividend/share

$2.6

EPS

$8.81

Enterprise value

$6.8B

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
LFUS's debt is down by 13% year-on-year
Littelfuse's equity has increased by 7% YoY
Littelfuse's quick ratio has increased by 47% YoY but it has decreased by 5% QoQ
Littelfuse's EPS has decreased by 37% YoY and by 16% from the previous quarter
The net income has declined by 36% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of LFUS
Market
Shares outstanding
24.78M
Market cap
$6.45B
Enterprise value
$6.8B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
2.83
EV/EBIT
21.58
EV/EBITDA
15.09
EV/Sales
2.97
Earnings
Revenue
$2.29B
EBIT
$315.23M
EBITDA
$450.67M
Free cash flow
$392.22M
Per share
EPS
$8.81
Free cash flow per share
$15.74
Book value per share
$99.16
Revenue per share
$91.86
TBVPS
$82.86
Balance sheet
Total assets
$3.94B
Total liabilities
$1.47B
Debt
$917.46M
Equity
$2.47B
Working capital
$1.04B
Liquidity
Debt to equity
0.37
Current ratio
3.57
Quick ratio
2.12
Net debt/EBITDA
0.79
Margins
EBITDA margin
19.7%
Gross margin
36.8%
Net margin
9.6%
Operating margin
13.3%
Efficiency
Return on assets
5.5%
Return on equity
9%
Return on invested capital
15.2%
Return on capital employed
8.9%
Return on sales
13.8%
Dividend
Dividend yield
1%
DPS
$2.6
Payout ratio
29.5%

LFUS stock price

How has the Littelfuse stock price performed over time
Intraday
1.6%
1 week
0.22%
1 month
1.7%
1 year
-14.23%
YTD
-2.79%
QTD
1.76%

Financial performance

How have Littelfuse's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$843.09M
Operating income
$305.17M
Net income
$219.19M
Gross margin
36.8%
Net margin
9.6%
The net income has declined by 36% year-on-year and by 16% since the previous quarter
The operating income fell by 34% YoY and by 15% QoQ
LFUS's net margin is down by 30% year-on-year and by 13% since the previous quarter
The operating margin has contracted by 28% YoY and by 13% from the previous quarter

Growth

What is Littelfuse's growth rate over time

Valuation

What is Littelfuse stock price valuation
P/E
29.52
P/B
2.62
P/S
2.83
EV/EBIT
21.58
EV/EBITDA
15.09
EV/Sales
2.97
Littelfuse's EPS has decreased by 37% YoY and by 16% from the previous quarter
LFUS's P/E is 23% above its last 4 quarters average of 23.7 and 4.5% above its 5-year quarterly average of 27.8
The stock's P/B is 14% below its 5-year quarterly average of 3.0 and 4.4% below its last 4 quarters average of 2.7
Littelfuse's equity has increased by 7% YoY
The revenue is down by 8% year-on-year and by 3.1% since the previous quarter
The P/S is 7% lower than the 5-year quarterly average of 3.0 but 3.3% higher than the last 4 quarters average of 2.7

Efficiency

How efficient is Littelfuse business performance
The ROE has contracted by 43% YoY and by 17% from the previous quarter
The ROA has contracted by 40% YoY and by 15% from the previous quarter
Littelfuse's ROIC has decreased by 30% YoY and by 13% from the previous quarter
Littelfuse's ROS has decreased by 23% YoY and by 12% from the previous quarter

Dividends

What is LFUS's dividend history
DPS
$2.6
Dividend yield
1%
Payout ratio
29.5%
Recent dividends

Financial health

How did Littelfuse financials performed over time
LFUS's total assets is 168% greater than its total liabilities
Littelfuse's quick ratio has increased by 47% YoY but it has decreased by 5% QoQ
Littelfuse's current ratio has increased by 32% YoY but it has decreased by 4.8% QoQ
LFUS's debt is 63% smaller than its equity
LFUS's debt to equity is down by 18% year-on-year
LFUS's debt is down by 13% year-on-year

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