Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.02 billion. The enterprise value is $3.99 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
FELE has 45.78 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 45.78M |
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 83.46% |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 20.94.
| PE Ratio | 22.73 |
| Forward PE | 20.94 |
| PS Ratio | 2.00 |
| Forward PS | 1.86 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.19.
| EV / Earnings | 22.24 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.93 |
| EV / FCF | 18.19 |
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 | 0.57 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.68 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | $320,848 |
| Profits Per Employee | $28,509 |
| Employee Count | 6,300 |
| 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 decreased by -14.02% in the last 52 weeks. The beta is 1.02, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 96.67 |
| 200-Day Moving Average | 100.41 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 321,147 |
Short Selling Information
The latest short interest is 677,148, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 677,148 |
| Short Previous Month | 559,300 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, FELE had revenue of $2.02 billion and earned $179.61 million in profits. Earnings per share was $3.86.
| Revenue | 2.02B |
| Gross Profit | 717.28M |
| Operating Income | 250.74M |
| Pretax Income | 238.29M |
| Net Income | 179.61M |
| EBITDA | 306.82M |
| EBIT | 250.74M |
| Earnings Per Share (EPS) | $3.86 |
Balance 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 | 27.69 |
| Working Capital | 530.46M |
Cash 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 | $4.80 |
Margins
Gross margin is 35.49%, with operating and profit margins of 12.40% and 8.92%.
| Gross Margin | 35.49% |
| Operating Margin | 12.40% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.40% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.46% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for FELE is $97.50, which is 11.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.50 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 7.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 6 |