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Littelfuse LFUS EV / EBITDA

EV / EBITDA at other companies

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16.8×+0.9×
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22.8×-0.7×
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14.1×+2.4×
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22.7×+3.1×

Other financials

Income statement

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Revenue$738.8M+20.4%
Gross profit$306.1M+31.9%
Operating income$119.7M+29.0%
Net income$89.4M+55.9%
EPS (diluted)$3.49+51.7%

Balance sheet

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Cash & equivalents$629.9M-8.3%
Total debt$697.8M-21.2%
Total equity$2.6B+0.8%
Total assets$4.0B-1.3%

Cash flow

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Operating cash flow$146.2M+77.3%
CapEx$18.9M+91.2%
Free cash flow$127.3M+75.4%

Valuation

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Market cap$11.71B+89.7%
Enterprise value$11.78B+84.8%
P/S4.5×+1.8×

Profitability

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Gross margin39.3%+2.5pp
Operating margin12.4%-3.6pp
Net margin-0.3%
FCF margin17%+3.1pp

Returns & leverage

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Return on equity-0.3%
Debt / equity0.3×-0.1×
Current ratio2.8×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

Based on the most recent quarter.

The source filing: Littelfuse’s 10-Q, filed October 30, 2024. Open the filing →

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000889331-24-000191

FAQ

What is Littelfuse's EV / EBITDA?
Littelfuse (LFUS) reported EV / EBITDA of 17× in Q3 2024.
How has Littelfuse's EV / EBITDA changed year-over-year?
Littelfuse's EV / EBITDA increased by 34.6% year-over-year, from 12.6× to 17×.
What is the long-term trend for Littelfuse's EV / EBITDA?
Over 3 years (2020 to 2023), Littelfuse's EV / EBITDA has grown at a -16.6% compound annual growth rate (CAGR), from 24.3× to 14.1×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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