Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.68 billion. The enterprise value is $4.75 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
FELE has 46.10 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 82.02% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 22.99. FELE's PEG ratio is 1.88.
| PE Ratio | 24.68 |
| Forward PE | 22.99 |
| PS Ratio | 2.26 |
| Forward PS | 2.16 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 16.96 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 17.22.
| EV / Earnings | 24.57 |
| EV / Sales | 2.30 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.80 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.57 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 15.46% |
| Revenue Per Employee | $322,677 |
| Profits Per Employee | $30,199 |
| Employee Count | 6,400 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, FELE has paid $47.49 million in taxes.
| Income Tax | 47.49M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.98, so FELE's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 101.66 |
| 200-Day Moving Average | 95.50 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (30 Days) | 175,785 |
Short Selling Information
The latest short interest is 682,051, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 682,051 |
| Short Previous Month | 804,523 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, FELE had revenue of $2.07 billion and earned $193.27 million in profits. Earnings per share was $4.11.
| Revenue | 2.07B |
| Gross Profit | 697.01M |
| Operating Income | 262.44M |
| Pretax Income | 240.76M |
| Net Income | 193.27M |
| EBITDA | 323.66M |
| EBIT | 252.55M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $84.96 million in cash and $156.28 million in debt, giving a net cash position of -$71.31 million or -$1.55 per share.
| Cash & Cash Equivalents | 84.96M |
| Total Debt | 156.28M |
| Net Cash | -71.31M |
| Net Cash Per Share | -$1.55 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 26.18 |
| Working Capital | 566.76M |
Cash Flow
In the last 12 months, operating cash flow was $315.71 million and capital expenditures -$39.92 million, giving a free cash flow of $275.79 million.
| Operating Cash Flow | 315.71M |
| Capital Expenditures | -39.92M |
| Free Cash Flow | 275.79M |
| FCF Per Share | $5.98 |
Margins
Gross margin is 33.75%, with operating and profit margins of 12.71% and 9.36%.
| Gross Margin | 33.75% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.23% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 24.33% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for FELE is $95.00, which is -6.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | -6.35% |
| 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 8.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 6 |