Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $225.27 million. The enterprise value is $224.75 million.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 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 (%) | 5.79% |
| Owned by Institutions (%) | 37.90% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 36.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 53.37.
| EV / Earnings | 9.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 20.53 |
| EV / FCF | 53.37 |
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 +157.52% in the last 52 weeks. The beta is 0.37, so FEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +157.52% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 275,317 |
Short Selling Information
The latest short interest is 61,121, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 61,121 |
| Short Previous Month | 100,988 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.42 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 10.26% |
| FCF Yield | 1.87% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 |
