Frequency Electronics Statistics
Total Valuation
FEIM has a market cap or net worth of $126.47 million. The enterprise value is $115.09 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
FEIM has 9.57 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 32.36% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 13.77.
| EV / Earnings | 19.24 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 21.62 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.53 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.69 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $279,918 |
| Profits Per Employee | $28,899 |
| Employee Count | 207 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.19% 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 | +56.19% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 25,442 |
Short Selling Information
The latest short interest is 24,043, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 24,043 |
| Short Previous Month | 28,576 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, FEIM had revenue of $57.94 million and earned $5.98 million in profits. Earnings per share was $0.62.
| Revenue | 57.94M |
| Gross Profit | 20.41M |
| Operating Income | 5.32M |
| Pretax Income | 5.46M |
| Net Income | 5.98M |
| EBITDA | 7.37M |
| EBIT | 5.32M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $16.20 million in cash and $5.77 million in debt, giving a net cash position of $10.43 million or $1.09 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 5.77M |
| Net Cash | 10.43M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 33.20M |
| Book Value Per Share | 3.47 |
| Working Capital | 20.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$1.63 million, giving a free cash flow of $8.36 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 8.36M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of 9.19% and 10.32%.
| Gross Margin | 35.23% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.32% |
| Profit Margin | 10.32% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.19% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.93% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.66% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |