Littelfuse Inc. (LFUS) exhibits 38.0% gross margins and 1.2% return on invested capital within Energy (Electrical Products), balanced against a 95.0x enterprise multiple and 7.2% implied options volatility.
Sustained 38.0% gross profitability converts into 1.6% operating margin and 1.2% ROIC, outpacing sector cost of capital.
ROIC: 1.2% // GM: 38.0%YoY revenue trajectory of +20.9% paired with 3.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.9% // FCF YLD: 3.57%Altman Z-Score of 5.52 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.52 // F-SCORE: 7/9Trading at 24.0x trailing P/E (34.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 95.0xOptions market prices a ±7.2% implied move with a 0.70 put/call ratio around $396.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.70Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend -3.0% net margins.
NET MARGIN: -3.0% // D/E: 0.29x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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