Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $1.67 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Bel Fuse has 10.55 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 21.26.
| PE Ratio | 32.66 |
| Forward PE | 21.26 |
| PS Ratio | 2.81 |
| Forward PS | 3.29 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 40.94.
| EV / Earnings | 38.55 |
| EV / Sales | 3.31 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 22.57 |
| EV / FCF | 40.94 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.79 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $110,621 |
| Profits Per Employee | $9,500 |
| Employee Count | 5,370 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Bel Fuse has paid $16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +118.41% in the last 52 weeks. The beta is 1.13, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +118.41% |
| 50-Day Moving Average | 103.42 |
| 200-Day Moving Average | 83.98 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 182,597 |
Short Selling Information
The latest short interest is 527,638, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 527,638 |
| Short Previous Month | 663,281 |
| Short % of Shares Out | 5.00% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $594.03 million and earned $51.02 million in profits. Earnings per share was $4.05.
| Revenue | 594.03M |
| Gross Profit | 224.79M |
| Operating Income | 87.13M |
| Pretax Income | 84.92M |
| Net Income | 51.02M |
| EBITDA | 109.75M |
| EBIT | 87.13M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $59.28 million in cash and $278.35 million in debt, giving a net cash position of -$219.06 million or -$20.77 per share.
| Cash & Cash Equivalents | 59.28M |
| Total Debt | 278.35M |
| Net Cash | -219.06M |
| Net Cash Per Share | -$20.77 |
| Equity (Book Value) | 485.71M |
| Book Value Per Share | 31.96 |
| Working Capital | 254.53M |
Cash Flow
In the last 12 months, operating cash flow was $64.58 million and capital expenditures -$16.55 million, giving a free cash flow of $48.04 million.
| Operating Cash Flow | 64.58M |
| Capital Expenditures | -16.55M |
| Free Cash Flow | 48.04M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 37.84%, with operating and profit margins of 14.67% and 8.59%.
| Gross Margin | 37.84% |
| Operating Margin | 14.67% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 14.67% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.91% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for Bel Fuse is $113.25, which is -16.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.25 |
| Price Target Difference | -16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Bel Fuse has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |