Bel Fuse Statistics
Total Valuation
Bel Fuse has a market cap or net worth of $1.84 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Bel Fuse has 12.66 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 82.53% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 24.85.
| PE Ratio | 28.08 |
| Forward PE | 24.85 |
| PS Ratio | 2.82 |
| Forward PS | 2.55 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 30.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 45.49.
| EV / Earnings | 31.13 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 19.25 |
| EV / FCF | 45.49 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.06 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.59 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | $120,927 |
| Profits Per Employee | $12,139 |
| Employee Count | 5,370 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Bel Fuse has paid $18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 1.21, so Bel Fuse's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 126.97 |
| 200-Day Moving Average | 97.13 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 30,676 |
Short Selling Information
The latest short interest is 18,973, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 18,973 |
| Short Previous Month | 20,324 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Bel Fuse had revenue of $649.38 million and earned $65.19 million in profits. Earnings per share was $5.17.
| Revenue | 649.38M |
| Gross Profit | 251.25M |
| Operating Income | 105.42M |
| Pretax Income | 92.87M |
| Net Income | 65.19M |
| EBITDA | 131.06M |
| EBIT | 105.42M |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $57.74 million in cash and $249.46 million in debt, giving a net cash position of -$191.71 million or -$15.14 per share.
| Cash & Cash Equivalents | 57.74M |
| Total Debt | 249.46M |
| Net Cash | -191.71M |
| Net Cash Per Share | -$15.14 |
| Equity (Book Value) | 509.03M |
| Book Value Per Share | 33.78 |
| Working Capital | 260.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.39 million and capital expenditures -$14.78 million, giving a free cash flow of $44.61 million.
| Operating Cash Flow | 59.39M |
| Capital Expenditures | -14.78M |
| Free Cash Flow | 44.61M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 38.69%, with operating and profit margins of 16.23% and 10.04%.
| Gross Margin | 38.69% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.04% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.23% |
| FCF Margin | 6.87% |