Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.72 billion. The enterprise value is $4.83 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
FELE has 46.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 83.17% |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 22.69. FELE's PEG ratio is 1.88.
| PE Ratio | 25.50 |
| Forward PE | 22.69 |
| PS Ratio | 2.31 |
| Forward PS | 2.17 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 16.46 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 16.83.
| EV / Earnings | 25.57 |
| EV / Sales | 2.37 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.68 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.85 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.60 |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 14.86% |
| Revenue Per Employee | $318,982 |
| Profits Per Employee | $29,517 |
| Employee Count | 6,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, FELE has paid $46.46 million in taxes.
| Income Tax | 46.46M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.96, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 98.29 |
| 200-Day Moving Average | 96.21 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 178,775 |
Short Selling Information
The latest short interest is 573,990, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 573,990 |
| Short Previous Month | 528,418 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, FELE had revenue of $2.04 billion and earned $188.91 million in profits. Earnings per share was $4.02.
| Revenue | 2.04B |
| Gross Profit | 698.32M |
| Operating Income | 257.77M |
| Pretax Income | 235.37M |
| Net Income | 188.91M |
| EBITDA | 318.48M |
| EBIT | 245.46M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $65.31 million in cash and $171.48 million in debt, giving a net cash position of -$106.16 million or -$2.30 per share.
| Cash & Cash Equivalents | 65.31M |
| Total Debt | 171.48M |
| Net Cash | -106.16M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 26.48 |
| Working Capital | 585.12M |
Cash Flow
In the last 12 months, operating cash flow was $326.37 million and capital expenditures -$39.44 million, giving a free cash flow of $286.93 million.
| Operating Cash Flow | 326.37M |
| Capital Expenditures | -39.44M |
| Free Cash Flow | 286.93M |
| FCF Per Share | $6.23 |
Margins
Gross margin is 34.21%, with operating and profit margins of 12.63% and 9.25%.
| Gross Margin | 34.21% |
| Operating Margin | 12.63% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.25% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.02% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 24.88% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for FELE is $95.00, which is -7.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | -7.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 7 |