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Littelfuse LFUS Net debt / EBITDA

Net debt / EBITDA at other companies

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Bel FuseBELFB
1.2×-1.9×
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AmphenolAPH
-1.6×-2.6×
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ON SemiconductorON
0.9×+0.2×
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TE ConnectivityTEL
+0.8×
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3.9×-2.2×
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Eaton CorporationETN
0.4×-0.8×

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 net debt / EBITDA?
Littelfuse (LFUS) reported net debt / EBITDA of 0.7× in Q3 2024.
How has Littelfuse's net debt / EBITDA changed year-over-year?
Littelfuse's net debt / EBITDA decreased by 20.4% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Littelfuse's net debt / EBITDA?
Over 3 years (2020 to 2023), Littelfuse's net debt / EBITDA has grown at a 116.4% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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