Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
15.36
-0.29 (-1.85%)
At close: Apr 1, 2025, 4:00 PM
15.22
-0.14 (-0.88%)
After-hours: Apr 1, 2025, 4:28 PM EDT

Frequency Electronics Statistics

Total Valuation

FEIM has a market cap or net worth of $148.63 million. The enterprise value is $148.11 million.

Market Cap 148.63M
Enterprise Value 148.11M

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