Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $148.63 million. The enterprise value is $148.11 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
FEIM has 9.68 million shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | 9.68M |
Shares Outstanding | 9.68M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 5.71% |
Owned by Institutions (%) | 36.12% |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 6.37.
PE Ratio | 6.37 |
Forward PE | n/a |
PS Ratio | 2.25 |
Forward PS | n/a |
PB Ratio | 2.87 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | 35.30 |
P/OCF Ratio | 23.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 35.17.
EV / Earnings | 6.41 |
EV / Sales | 2.26 |
EV / EBITDA | 11.54 |
EV / EBIT | 13.53 |
EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.19 |
Quick Ratio | 1.02 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.34 |
Debt / FCF | 1.19 |
Interest Coverage | 107.32 |
Financial Efficiency
Return on equity (ROE) is 52.23% and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE) | 52.23% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 13.68% |
Return on Capital Employed (ROCE) | 17.22% |
Revenue Per Employee | $315,947 |
Profits Per Employee | $111,662 |
Employee Count | 207 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | -11.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.36, so FEIM's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +40.68% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 13.89 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 64,516 |
Short Selling Information
The latest short interest is 13,931, so 0.14% of the outstanding shares have been sold short.
Short Interest | 13,931 |
Short Previous Month | 14,017 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, FEIM had revenue of $65.40 million and earned $23.11 million in profits. Earnings per share was $2.41.
Revenue | 65.40M |
Gross Profit | 28.88M |
Operating Income | 10.95M |
Pretax Income | 5.46M |
Net Income | 23.11M |
EBITDA | 12.84M |
EBIT | 10.95M |
Earnings Per Share (EPS) | $2.41 |
Full Income Statement Balance Sheet
The company has $5.52 million in cash and $5.00 million in debt, giving a net cash position of $520,000 or $0.05 per share.
Cash & Cash Equivalents | 5.52M |
Total Debt | 5.00M |
Net Cash | 520,000 |
Net Cash Per Share | $0.05 |
Equity (Book Value) | 51.84M |
Book Value Per Share | 5.36 |
Working Capital | 27.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$2.00 million, giving a free cash flow of $4.21 million.
Operating Cash Flow | 6.21M |
Capital Expenditures | -2.00M |
Free Cash Flow | 4.21M |
FCF Per Share | $0.44 |
Full Cash Flow Statement Margins
Gross margin is 44.16%, with operating and profit margins of 16.74% and 35.34%.
Gross Margin | 44.16% |
Operating Margin | 16.74% |
Pretax Margin | 17.45% |
Profit Margin | 35.34% |
EBITDA Margin | 19.63% |
EBIT Margin | 16.74% |
FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.51%.
Dividend Per Share | $1.00 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.46% |
Buyback Yield | -1.81% |
Shareholder Yield | 4.71% |
Earnings Yield | 15.55% |
FCF Yield | 2.83% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 2, 1997. It was a forward split with a ratio of 1.5:1.
Last Split Date | Dec 2, 1997 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
FEIM has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
Altman Z-Score | 3.57 |
Piotroski F-Score | 6 |