Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $182.81 million. The enterprise value is $178.46 million.
Important Dates
The last earnings date was Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
FEIM has 9.61 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 32.32% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 14.80.
| EV / Earnings | 22.77 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 25.48 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.44 |
| Interest Coverage | 68.67 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | $290,763 |
| Profits Per Employee | $37,870 |
| Employee Count | 207 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, FEIM has paid $129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +91.54% in the last 52 weeks. The beta is 0.43, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +91.54% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 85.09 |
| Average Volume (20 Days) | 143,037 |
Short Selling Information
The latest short interest is 20,923, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 20,923 |
| Short Previous Month | 21,059 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, FEIM had revenue of $60.19 million and earned $7.84 million in profits. Earnings per share was $0.82.
| Revenue | 60.19M |
| Gross Profit | 23.70M |
| Operating Income | 7.00M |
| Pretax Income | 5.46M |
| Net Income | 7.84M |
| EBITDA | 8.97M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $9.70 million in cash and $5.35 million in debt, giving a net cash position of $4.35 million or $0.45 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 5.35M |
| Net Cash | 4.35M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 36.19M |
| Book Value Per Share | 3.77 |
| Working Capital | 23.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.04 million and capital expenditures -$1.98 million, giving a free cash flow of $12.06 million.
| Operating Cash Flow | 14.04M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 12.06M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 39.38%, with operating and profit margins of 11.64% and 13.02%.
| Gross Margin | 39.38% |
| Operating Margin | 11.64% |
| Pretax Margin | 13.24% |
| Profit Margin | 13.02% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.64% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.77% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |