NYSE
BDC
Last Price
US $135.90
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$6.27
PEG
TTM
1.90x
P/E
TTM
21.69x
P/S
TTM
1.85x
YIELD
0.15%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
18.87%
Return on equity
ROIC: 10.46%
Valuation History
21.3X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
9.16%
(FY vs FY)
EBITDA Y/Y
11.37%
(FY vs FY)
Cash flow Y/Y
21.34%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $135.90
-47.13%
Default assumptions
EBITDA Multiple
Fair Value
Market $135.90
-61.92%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Belden Inc. cash flow to debt ratio of 25.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Belden Inc.'s free cash flow has decreased -1.92% from $222.98M last year to $218.69M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Belden Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Belden Inc.'s debt has decreased relative to shareholder equity from 0.97 last year to 0.95 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Belden Inc. has a net debt to EBITDA ratio of 2.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Belden Inc.'s interest coverage ratio of 15.63 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Belden Inc.'s profit margin has increased (5.69%) in the last year from 8.06% to 8.52%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Belden Inc.'s short-term assets of $1.35G exceed its short-term liabilities of $697.50M
Increasing performance - ROA.
Belden Inc.'s return on assets of 6.84% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Belden Inc.'s return on equity of 18.87%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Belden Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Belden Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Belden Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Belden Inc. has a free cash flow yield of 4.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Belden Inc.'s yearly earnings has increased 19.70% since last year from $198.43M to $237.52M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Belden Inc.'s yearly revenue has increased 10.33% since last year from $2.46G to $2.72G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Belden Inc.'s 3-year revenue CAGR of 1.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Belden Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Belden Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Belden Inc. is overvalued relative to its fair value price of 71.85 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Belden Inc. has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Belden Inc. is overvalued relative to its fair value price of 51.75 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Belden Inc. has an EV/EBITDA ratio of 14.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Belden Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Belden Inc. has a price-to-book ratio of 3.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Belden Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue