NYSE
BDC
Last Price
US $119.91
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$6.10
PEG
TTM
1.42x
P/E
TTM
19.89x
P/S
TTM
1.71x
YIELD
0.17%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
18.84%
Return on equity
ROIC: 10.66%
Valuation History
19.9X
Price to Earnings
EV/EBITDA: 12.8X
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 $119.91
-38.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $119.91
-55.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Belden Inc. cash flow to debt ratio of 24.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak 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 1.05, 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 risk - Healthy debt to equity ratio development.
Belden Inc.'s debt has increased relative to shareholder equity from 0.97 last year to 1.05 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Belden Inc. has a net debt to EBITDA ratio of 2.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Belden Inc.'s interest coverage ratio of 6.89 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 (5.30%) in the last year from 8.06% to 8.49%, 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 18.84%, 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 4.70%, 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 10.66% (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 5.10%, 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 12.75x, 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 3.62x, 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 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue