Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.21 billion. The enterprise value is $4.45 billion.
Market Cap | 4.21B |
Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
FELE has 44.48 million shares outstanding. The number of shares has decreased by -1.07% in one year.
Current Share Class | 44.48M |
Shares Outstanding | 44.48M |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 14.16% |
Owned by Institutions (%) | 86.34% |
Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 21.24. FELE's PEG ratio is 1.77.
PE Ratio | 24.50 |
Forward PE | 21.24 |
PS Ratio | 2.10 |
Forward PS | 1.89 |
PB Ratio | 3.33 |
P/TBV Ratio | 6.91 |
P/FCF Ratio | 19.32 |
P/OCF Ratio | 16.28 |
PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 20.44.
EV / Earnings | 24.90 |
EV / Sales | 2.16 |
EV / EBITDA | 14.02 |
EV / EBIT | 17.19 |
EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.72 |
Quick Ratio | 0.69 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.99 |
Debt / FCF | 1.59 |
Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 14.53% |
Return on Assets (ROA) | 8.51% |
Return on Invested Capital (ROIC) | 10.67% |
Return on Capital Employed (ROCE) | 18.30% |
Revenue Per Employee | $326,963 |
Profits Per Employee | $28,358 |
Employee Count | 6,300 |
Asset Turnover | 1.08 |
Inventory Turnover | 2.42 |
Taxes
In the past 12 months, FELE has paid $53.97 million in taxes.
Income Tax | 53.97M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -2.67% 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 | -2.67% |
50-Day Moving Average | 94.65 |
200-Day Moving Average | 95.08 |
Relative Strength Index (RSI) | 45.46 |
Average Volume (20 Days) | 196,224 |
Short Selling Information
The latest short interest is 638,554, so 1.44% of the outstanding shares have been sold short.
Short Interest | 638,554 |
Short Previous Month | 705,106 |
Short % of Shares Out | 1.44% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, FELE had revenue of $2.06 billion and earned $178.65 million in profits. Earnings per share was $3.86.
Revenue | 2.06B |
Gross Profit | 729.63M |
Operating Income | 258.72M |
Pretax Income | 238.29M |
Net Income | 178.65M |
EBITDA | 317.31M |
EBIT | 258.72M |
Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $104.59 million in cash and $346.34 million in debt, giving a net cash position of -$241.75 million or -$5.43 per share.
Cash & Cash Equivalents | 104.59M |
Total Debt | 346.34M |
Net Cash | -241.75M |
Net Cash Per Share | -$5.43 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 28.37 |
Working Capital | 432.32M |
Cash Flow
In the last 12 months, operating cash flow was $258.35 million and capital expenditures -$40.65 million, giving a free cash flow of $217.69 million.
Operating Cash Flow | 258.35M |
Capital Expenditures | -40.65M |
Free Cash Flow | 217.69M |
FCF Per Share | $4.89 |
Margins
Gross margin is 35.42%, with operating and profit margins of 12.56% and 8.71%.
Gross Margin | 35.42% |
Operating Margin | 12.56% |
Pretax Margin | 11.41% |
Profit Margin | 8.71% |
EBITDA Margin | 15.40% |
EBIT Margin | 12.56% |
FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.12%.
Dividend Per Share | $1.06 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | 31 |
Payout Ratio | 27.08% |
Buyback Yield | 1.07% |
Shareholder Yield | 2.19% |
Earnings Yield | 4.25% |
FCF Yield | 5.17% |
Analyst Forecast
The average price target for FELE is $107.00, which is 13.14% higher than the current price. The consensus rating is "Hold".
Price Target | $107.00 |
Price Target Difference | 13.14% |
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 6.03 and a Piotroski F-Score of 6.
Altman Z-Score | 6.03 |
Piotroski F-Score | 6 |