Bel Fuse Inc. (BELFA) Financials
BELFA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 571.6 million | 231.1 million |
| 2023-09-30 | 559.1 million | 237.7 million |
| 2023-06-30 | 552.4 million | 247.9 million |
| 2023-03-31 | 574.5 million | 296.5 million |
BELFA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.5 million | 774000 |
| 2023-09-30 | 38.2 million | 861000 |
| 2023-06-30 | 20.5 million | 949000 |
| 2023-03-31 | 13.1 million | 902000 |
BELFA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.0 million |
| 2023-09-30 | 19.4 million |
| 2023-06-30 | 27.8 million |
| 2023-03-31 | 14.6 million |
BELFA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 126.9 million | - | 20.6 million |
| 2023-09-30 | 100.2 million | - | 21.7 million |
| 2023-06-30 | 65.1 million | - | 22.8 million |
| 2023-03-31 | 77.8 million | - | 20.3 million |
BELFA Shares Outstanding
BELFA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 million | 6.0 million | 24.9 million | - |
| 2023-09-30 | 2.6 million | 5.3 million | 23.7 million | - |
| 2023-06-30 | 3.3 million | 6.0 million | 25.1 million | - |
| 2023-03-31 | 3.8 million | 5.2 million | 25.3 million | - |
BELFA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 140.0 million | 88.8 million |
| 2023-09-30 | 158.7 million | 103.2 million |
| 2023-06-30 | 168.8 million | 113.2 million |
| 2023-03-31 | 172.3 million | 118.7 million |
BELFA
Price: $71.45
Dividend Yield: 0.34%
Forward Dividend Yield: 0.34%
Payout Ratio: 4.05%
Dividend Per Share: 0.24 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 12.25
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 10400
Ebitda: 47.8 millionMarket Capitalization: 769.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -6.67%
DGR5: 1.00%
DGR10: 1.00%