Frequency Electronics Statistics
Share Statistics
Frequency Electronics has 9.68M
shares outstanding. The number of shares has increased by 1.99%
in one year.
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 49.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,869 |
| FTD / Avg. Volume | 4.36% |
Short Selling Information
The latest short interest is 34.36K, so 0.36% of the outstanding
shares have been sold short.
| Short Interest | 34.36K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.27 and the forward
PE ratio is null.
Frequency Electronics's PEG ratio is
-0.08.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 0.7 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 12.61 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
Frequency Electronics has an Enterprise Value (EV) of 78.89M.
| EV / Sales | 1.43 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 9.06 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.89,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.89 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 0.86 |
| Interest Coverage | 46.05 |
Financial Efficiency
Return on Equity is 14.05% and Return on Invested Capital is 9.22%.
| Return on Equity | 14.05% |
| Return on Assets | 6.72% |
| Return on Invested Capital | 9.22% |
| Revenue Per Employee | $276,370 |
| Profits Per Employee | $27,970 |
| Employee Count | 200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -130K |
| Effective Tax Rate | -2.38% |
Stock Price Statistics
The stock price has increased by 89.21% in the
last 52 weeks. The beta is 0.32, so Frequency Electronics's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 89.21% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 65,821 |
Income Statement
In the last 12 months, Frequency Electronics had revenue of 55.27M
and earned 5.59M
in profits. Earnings per share was 0.59.
| Revenue | 55.27M |
| Gross Profit | 18.58M |
| Operating Income | 5.02M |
| Net Income | 5.59M |
| EBITDA | 7.7M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.59 |
Full Income StatementBalance Sheet
The company has 18.32M in cash and 6.18M in
debt, giving a net cash position of 12.13M.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 6.18M |
| Net Cash | 12.13M |
| Retained Earnings | -20.03M |
| Total Assets | 86.43M |
| Working Capital | 27.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.71M
and capital expenditures -1.49M, giving a free cash flow of 7.22M.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.76 |
Full Cash Flow StatementMargins
Gross margin is 33.62%, with operating and profit margins of 9.08% and 10.12%.
| Gross Margin | 33.62% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.12% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.08% |
| FCF Margin | 13.05% |
