Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.86 billion. The enterprise value is $4.84 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
FELE has 45.69 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 84.14% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 25.49. FELE's PEG ratio is 2.10.
| PE Ratio | 26.77 |
| Forward PE | 25.49 |
| PS Ratio | 2.40 |
| Forward PS | 2.18 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.21.
| EV / Earnings | 26.22 |
| EV / Sales | 2.41 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 19.15 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.66 |
| Interest Coverage | 39.09 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.94% |
| Return on Capital (ROIC) | 11.37% |
| Revenue Per Employee | $313,838 |
| Profits Per Employee | $28,829 |
| Employee Count | 6,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, FELE has paid $52.12 million in taxes.
| Income Tax | 52.12M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.95, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 103.40 |
| 200-Day Moving Average | 100.93 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 195,583 |
Short Selling Information
The latest short interest is 473,054, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 473,054 |
| Short Previous Month | 563,975 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, FELE had revenue of $2.01 billion and earned $184.50 million in profits. Earnings per share was $3.96.
| Revenue | 2.01B |
| Gross Profit | 713.05M |
| Operating Income | 252.53M |
| Pretax Income | 238.29M |
| Net Income | 184.50M |
| EBITDA | 307.04M |
| EBIT | 252.53M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $106.27 million in cash and $149.43 million in debt, giving a net cash position of -$43.16 million or -$0.94 per share.
| Cash & Cash Equivalents | 106.27M |
| Total Debt | 149.43M |
| Net Cash | -43.16M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 27.79 |
| Working Capital | 549.32M |
Cash Flow
In the last 12 months, operating cash flow was $268.17 million and capital expenditures -$40.16 million, giving a free cash flow of $228.01 million.
| Operating Cash Flow | 268.17M |
| Capital Expenditures | -40.16M |
| Free Cash Flow | 228.01M |
| FCF Per Share | $4.99 |
Margins
Gross margin is 35.50%, with operating and profit margins of 12.57% and 9.22%.
| Gross Margin | 35.50% |
| Operating Margin | 12.57% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.57% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 25.26% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for FELE is $97.50, which is -8.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $97.50 |
| Price Target Difference | -8.27% |
| 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 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |