Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.76 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
FELE has 45.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 83.15% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 24.80. FELE's PEG ratio is 2.07.
| PE Ratio | 27.01 |
| Forward PE | 24.80 |
| PS Ratio | 2.37 |
| Forward PS | 2.25 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 21.55.
| EV / Earnings | 26.25 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 19.15 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.11 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | $315,835 |
| Profits Per Employee | $28,173 |
| Employee Count | 6,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, FELE has paid $50.24 million in taxes.
| Income Tax | 50.24M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.99, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 100.18 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 222,890 |
Short Selling Information
The latest short interest is 501,673, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 501,673 |
| Short Previous Month | 533,966 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, FELE had revenue of $2.02 billion and earned $180.31 million in profits. Earnings per share was $3.86.
| Revenue | 2.02B |
| Gross Profit | 717.28M |
| Operating Income | 247.14M |
| Pretax Income | 238.29M |
| Net Income | 180.31M |
| EBITDA | 303.22M |
| EBIT | 247.14M |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $220.54 million in cash and $191.62 million in debt, giving a net cash position of $28.92 million or $0.63 per share.
| Cash & Cash Equivalents | 220.54M |
| Total Debt | 191.62M |
| Net Cash | 28.92M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 27.52 |
| Working Capital | 530.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.35 million and capital expenditures -$41.68 million, giving a free cash flow of $219.67 million.
| Operating Cash Flow | 261.35M |
| Capital Expenditures | -41.68M |
| Free Cash Flow | 219.67M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 35.49%, with operating and profit margins of 12.23% and 8.92%.
| Gross Margin | 35.49% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.46% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.61% |
Dividend DetailsAnalyst Forecast
The average price target for FELE is $97.50, which is -6.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $97.50 |
| Price Target Difference | -6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |