Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $3.86 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
FELE has 45.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 85.43% |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 19.77. FELE's PEG ratio is 1.65.
| PE Ratio | 22.08 |
| Forward PE | 19.77 |
| PS Ratio | 1.92 |
| Forward PS | 1.77 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 19.61.
| EV / Earnings | 22.51 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 16.13 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.10 |
| Interest Coverage | 37.18 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | $319,950 |
| Profits Per Employee | $28,192 |
| Employee Count | 6,300 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, FELE has paid $51.49 million in taxes.
| Income Tax | 51.49M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.07, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 87.31 |
| 200-Day Moving Average | 98.00 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 228,794 |
Short Selling Information
The latest short interest is 788,055, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 788,055 |
| Short Previous Month | 724,114 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, FELE had revenue of $2.02 billion and earned $177.61 million in profits. Earnings per share was $3.83.
| Revenue | 2.02B |
| Gross Profit | 717.60M |
| Operating Income | 247.97M |
| Pretax Income | 238.29M |
| Net Income | 177.61M |
| EBITDA | 304.68M |
| EBIT | 247.97M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $83.99 million in cash and $224.66 million in debt, giving a net cash position of -$140.66 million or -$3.09 per share.
| Cash & Cash Equivalents | 83.99M |
| Total Debt | 224.66M |
| Net Cash | -140.66M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 28.37 |
| Working Capital | 472.62M |
Cash Flow
In the last 12 months, operating cash flow was $243.25 million and capital expenditures -$39.33 million, giving a free cash flow of $203.91 million.
| Operating Cash Flow | 243.25M |
| Capital Expenditures | -39.33M |
| Free Cash Flow | 203.91M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 35.60%, with operating and profit margins of 12.30% and 8.85%.
| Gross Margin | 35.60% |
| Operating Margin | 12.30% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.85% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.30% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 27.66% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for FELE is $94.00, which is 11.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.00 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FELE has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |