Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
18.32
+0.29 (1.61%)
Apr 24, 2025, 2:06 PM EDT - Market open

Frequency Electronics Statistics

Total Valuation

FEIM has a market cap or net worth of $177.27 million. The enterprise value is $175.59 million.

Market Cap 177.27M
Enterprise Value 175.59M

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 (%) 5.80%
Owned by Institutions (%) 34.95%
Float 6.78M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio 7.48
Forward PE n/a
PS Ratio 2.64
Forward PS n/a
PB Ratio 3.37
P/TBV Ratio 3.44
P/FCF Ratio 41.82
P/OCF Ratio 28.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 41.70.

EV / Earnings 7.60
EV / Sales 2.68
EV / EBITDA 13.68
EV / EBIT 16.04
EV / FCF 41.70

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 +88.98% in the last 52 weeks. The beta is 0.38, so FEIM's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +88.98%
50-Day Moving Average 15.99
200-Day Moving Average 14.50
Relative Strength Index (RSI) 65.47
Average Volume (20 Days) 50,058

Short Selling Information

The latest short interest is 17,218, so 0.18% of the outstanding shares have been sold short.

Short Interest 17,218
Short Previous Month 13,931
Short % of Shares Out 0.18%
Short % of Float 0.25%
Short Ratio (days to cover) 0.28

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 5.45%.

Dividend Per Share $1.00
Dividend Yield 5.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.46%
Buyback Yield -1.81%
Shareholder Yield 3.69%
Earnings Yield 13.12%
FCF Yield 2.39%
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