Frequency Electronics Statistics Share Statistics Frequency Electronics has 9.75M
shares outstanding. The number of shares has increased by 1.15%
in one year.
Shares Outstanding 9.75M Shares Change (YoY) 1.15% Shares Change (QoQ) 0% Owned by Institutions (%) 50.21% Shares Floating 8.57M Failed to Deliver (FTD) Shares 594 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 847.64K, so 8.69% of the outstanding
shares have been sold short.
Short Interest 847.64K Short % of Shares Out 8.69% Short % of Float 11.81% Short Ratio (days to cover) 2.04
Valuation Ratios The PE ratio is 7.51 and the forward
PE ratio is 27.35.
Frequency Electronics's PEG ratio is
0.02.
PE Ratio 7.51 Forward PE 27.35 PS Ratio 2.56 Forward PS 4.3 PB Ratio 3.21 P/FCF Ratio -55.23 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Frequency Electronics has an Enterprise Value (EV) of 182.74M.
EV / Sales 2.62 EV / EBITDA 12.78 EV / EBIT -127.97 EV / FCF -56.47
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.26 Quick Ratio 1.26 Debt / Equity 0.16 Debt / EBITDA 0.61 Debt / FCF -2.71 Interest Coverage 112.81
Financial Efficiency Return on Equity is 42.79% and Return on Invested Capital is 30.78%.
Return on Equity 42.79% Return on Assets 25.39% Return on Invested Capital 30.78% Revenue Per Employee $349.06K Profits Per Employee $119.01K Employee Count 200 Asset Turnover 0.74 Inventory Turnover 1.69
Taxes Income Tax -11.54M Effective Tax Rate -95.04%
Stock Price Statistics The stock price has increased by 153.45% in the
last 52 weeks. The beta is 0.44, so Frequency Electronics's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 153.45% 50-Day Moving Average 29.23 200-Day Moving Average 20.66 Relative Strength Index (RSI) 50.95 Average Volume (20 Days) 395,933
Income Statement In the last 12 months, Frequency Electronics had revenue of 69.81M
and earned 23.8M
in profits. Earnings per share was 2.46.
Revenue 69.81M Gross Profit 30.1M Operating Income 11.73M Net Income 23.8M EBITDA 14.3M EBIT 12.25M Earnings Per Share (EPS) 2.46
Full Income Statement Balance Sheet The company has 4.72M in cash and 8.76M in
debt, giving a net cash position of -4.04M.
Cash & Cash Equivalents 4.72M Total Debt 8.76M Net Cash -4.04M Retained Earnings 3.66M Total Assets 51.47M Working Capital 14.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.43M
and capital expenditures -1.81M, giving a free cash flow of -3.24M.
Operating Cash Flow -1.43M Capital Expenditures -1.81M Free Cash Flow -3.24M FCF Per Share -0.34
Full Cash Flow Statement Margins Gross margin is 43.11%, with operating and profit margins of 16.81% and 34.09%.
Gross Margin 43.11% Operating Margin 16.81% Pretax Margin 17.4% Profit Margin 34.09% EBITDA Margin 20.49% EBIT Margin 16.81% FCF Margin -4.64%
Dividends & Yields FEIM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 13.32% FCF Yield -1.81%
Dividend Details Analyst Forecast The average price target for FEIM is $43,
which is 42.8% higher than the current price. The consensus rating is "Buy".
Price Target $43 Price Target Difference 42.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.5 Lynch Upside 104.25% Graham Number 17.96 Graham Upside -40.35%
Stock Splits The last stock split was on Dec 2, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date Dec 2, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 6.99 Piotroski F-Score 5
