Littelfuse Inc
Littelfuse, Inc. is a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 20 countries, and with approximately 16,000 global associates, we partner with customers to design and deliver innovative, reliable solutions. Serving over 100,000 end customers, our products are found in a variety of industrial, transportation, and electronics end markets–everywhere, every day.
Carries 1.6x more debt than cash on its balance sheet.
Current Price
$407.08
+0.72%GoodMoat Value
$358.76
11.9% overvaluedLittelfuse Inc (LFUS) Stock Analysis
LFUS Financial Charts
FCF vs CAPEX
Forward estimates use 11.9% FCF growth (CAGR)
Cash vs Debt
Net Debt: 311M
Revenue
1.5B
FY19
1.4B
FY20
2.1B
FY22
2.5B
FY22
2.4B
FY23
2.2B
FY24
2.4B
FY25
Net Income
139M
FY19
130M
FY20
284M
FY22
373M
FY22
259M
FY23
100M
FY24
—
FY25
LFUS 52-Week Range
Currently trading near its 52-week high — in the top 0% of its range.
Littelfuse Inc (LFUS) Financial Summary
Littelfuse Inc (LFUS) is a Technology company in the Electronic Components industry, listed on NASDAQ. The stock currently trades at $407.08 with a market capitalization of $10.14B.
Key valuation metrics include a P/E ratio of -141.38, price-to-book ratio of 4.18, and EPS of $-2.89. The company reports a profit margin of -3.0% and return on equity of -3.0%.
LFUS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $10.14B |
| P/E Ratio | -141.38 |
| EPS | $-2.89 |
| P/B Ratio | 4.18 |
| P/S Ratio | 4.25 |
| EV/EBITDA | 60.54 |
| Dividend Yield | 0.71% |
| Profit Margin | -3.0% |
| Return on Equity | -3.0% |
| Debt/Equity | 0.36 |
LFUS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.50B | $139.08M |
| FY20 | $1.45B | $129.99M |
| FY22 | $2.08B | $283.81M |
| FY22 | $2.51B | $283.81M |
| FY23 | $2.36B | $259.49M |
| FY24 | $2.19B | $100.19M |
| FY25 | $2.39B | $-71.70M |
Littelfuse Inc (LFUS) Valuation
Based on GoodMoat's DCF model, Littelfuse Inc has a fair value estimate of $358.76. At the current price of $407.08, the stock appears 13.5% overvalued relative to our intrinsic value estimate.
LFUS Quality Indicators
Littelfuse Inc maintains a profit margin of -3.0% and an operating margin of 1.6%. Return on equity stands at -3.0%. The current ratio is 2.69. Debt-to-equity ratio is 0.36.
About Littelfuse Inc
Littelfuse, Inc. is a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 20 countries, and with approximately 16,000 global associates, we partner with customers to design and deliver innovative, reliable solutions. Serving over 100,000 end customers, our products are found in a variety of industrial, transportation, and electronics end markets–everywhere, every day.
LFUS Free Cash Flow
Littelfuse Inc generated $371.93M in trailing twelve-month free cash flow, representing an FCF yield of 3.67%. This moderate FCF yield indicates reasonable cash generation.
LFUS Shares Outstanding
Littelfuse Inc has 0.02 billion shares outstanding at a share price of $407.08, giving it a market capitalization of $10.14B.