LFUS

NASDAQ

Littelfuse, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$11.28B

PE Ratio

—

EV to Ebitda

21.2844

Earnings Yield

-0.72%

Revenue (TTM)

$2.39B

Net Income (TTM)

$-71.7M

Revenue (Annual YoY Growth)

8.92%

Revenue (Quarterly YoY Growth)

12.17%

Profit Margin

-3.00%

Return on Equity

-2.85%

Debt to Equity Ratio

0.3652

Dividend Yield

0.64%

All fundamentals

Core10 fields›

Market Cap$11.28B

Revenue TTM$2.39B

Shares Outstanding25.1M

Float24671561

Float Short2.79%

Days To Cover3.1424088091

Short Interest693432.0

Insider Ownership2.73%

Relative Strength94.3

GARP1358

Growth Estimates19 fields›

Revenue Growth (Annual)8.92%

Revenue Growth (Quarterly YoY)12.17%

Operating Revenue Growth (Annual)0.078145

Operating Revenue Growth (Quarterly YoY)0.017457

3-Year Revenue Growth-1.72%

5-Year Revenue Growth10.54%

EPS Growth (Annual)-172.20%

EPS Growth (Quarterly YoY)-519.00%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)19.30%

EBITDA Growth (Quarterly YoY)24.62%

CFO Growth (Annual)17.99%

CFO Growth (Quarterly YoY)-13.67%

FCF Growth (Annual)25.50%

FCF Growth (Quarterly YoY)-11.19%

Dividend Growth (Annual)7.41%

Dividend Growth (Quarterly YoY)7.14%

Operations28 fields›

Revenue TTM$2.39B

Gross Margin TTM35.28%

Gross Margin (Quarterly)34.92%

R&D % of Revenue TTM4.48%

R&D Expenses TTM$106.9M

Operating Margin TTM14.97%

Operating Margin (Quarterly)14.09%

Operating Expenses TTM$484.7M

Profit Margin TTM-3.00%

Profit Margin (Quarterly)-40.77%

Net Income TTM$-71.7M

EPS TTM-2.9034

EPS (Quarterly)-9.7208

EBIT Margin TTM14.97%

EBIT Margin (Quarterly)14.09%

EBITDA Margin TTM20.61%

EBITDA Margin (Quarterly)19.82%

EBITDA TTM$491.9M

CFO % of Revenue TTM18.18%

CFO % of Revenue (Quarterly)23.35%

CFO TTM$433.8M

Cash Margin15.60%

Capex % of Revenue TTM2.83%

Capital Expenditures$67.6M

FCF % of Revenue TTM15.34%

FCF % of Revenue (Quarterly)20.16%

FCF TTM$366.1M

Fundamental Score8

Efficiency6 fields›

ROE-2.85%

ROA-1.79%

ROIC-2.10%

CROCI10.73%

Stock Comp % (Quarterly)0.94%

Stock Comp % TTM1.14%

Valuation16 fields›

P/E Forward31.0482

P/S Forward3.7718

P/CFO23.2662

P/FCF27.5643

EV/EBITDA (TTM)21.2844

EV/EBITDA Forward18.3202

EV/Revenues (TTM)4.3876

EV/Revenues Forward3.8916

EV/CFO15.2768

EV/FCF (TTM)28.5967

Price To Book4.1829

Price to Tangible Book9.4459

Earnings Yield-0.72%

FCF Yield3.63%

Dividend Yield0.64%

Value Score3

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)2.3926

Relative P/S2.5526

Relative P/B0.9153

Relative Dividend Yield0.64

Relative Debt to Equity0.947

Liquidity15 fields›

Cash Per Share22.614

Current Ratio2.6941

Cash & ST Assets$563.7M

Total Debt$874.5M

Goodwill & Intangibles$1.81B

Total Assets$3.96B

Total Liabilities$1.53B

Shareholders Equity$2.43B

Debt to Equity0.3652

Debt to Assets22.39%

Interest Expense$31.3M

Times Interest Earned11.4074

CFO to Debt (TTM)0.4828

Debt to EBITDA (TTM)1.8265

Goodwill % of Assets45.65%

Yields4 fields›

Dividend Yield0.64%

Earnings Yield-0.72%

Buyback Yield0.05%

Shareholder Yield1.36%

Options Flow8 fields›

Call Volume186

Put Volume383

Put/Call Ratio2.0591397849462365

Call $ Volume638466

Put $ Volume1145459

Put/Call $ Ratio1.7940798726948655

Call OI3546

Put OI2694