About Littelfuse Inc
Littelfuse Inc (LFUS) is a Technology company in the Switchgear & Switchboard Apparatus industry with a market capitalisation of $11.7B. The stock yields 0.67%.
- Sector
- Technology
- Industry
- Switchgear & Switchboard Apparatus
- Market cap
- $11.7B
- EPS (TTM)
- $5.21
- Revenue (TTM)
- $1.2B
- Free cash flow
- $366.1M
- Profit margin
- -0.3%
- Dividend yield
- 0.67%
- Shares outstanding
- 25.3M
Financial health: Strong7.8/10
7 strengths, 2 concerns. Weakest points: return on equity, net margin.
- Debt to equity: 0.33 (Strong, benchmark < 0.5) — Debt of 0.33x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.7y (Strong, benchmark < 4 years) — Net debt of $238.9M is 0.7x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 2.69 (Strong, benchmark > 1.5) — Short-term assets cover 2.69x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: -0.3% (Concern, benchmark > 15%) — Earns -0.3% on shareholder equity, well short of the > 15% mark.
- Gross margin: 41.5% (Strong, benchmark > 40%) — Keeps 41.5% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: -0.3% (Concern, benchmark > 10%) — Turns -0.3% of revenue into profit, well short of the > 10% mark.
- Free cash flow: $366.1M (Strong, benchmark positive) — Generated $366.1M of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 15.7% (Strong, benchmark > 10%) — Revenue changed 15.7% year on year, comfortably past the > 10% mark.
- Earnings growth: 55.9% (Strong, benchmark > 10%) — Earnings changed 55.9% year on year, comfortably past the > 10% mark.