Frequency Electronics Statistics
Share Statistics
Frequency Electronics has 9.61M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.46M |
| Failed to Deliver (FTD) Shares | 6.60K |
| FTD / Avg. Volume | 9.3% |
Short Selling Information
The latest short interest is 20.92K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 20.92K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is 16.27 and the forward PE ratio is null.
| PE Ratio | 16.27 |
| Forward PE | null |
| PS Ratio | 1.65 |
| Forward PS | null |
| PB Ratio | 2.29 |
| P/FCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Frequency Electronics Inc. has an Enterprise Value (EV) of 76.06M.
| EV / Earnings | 13.6 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.15 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.96 |
| Cash Flow / Debt | 5.31 |
| Interest Coverage | 46.05 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | 276.37K |
| Profits Per Employee | 27.97K |
| Employee Count | 200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -130.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 56.97% in the last 52 weeks. The beta is 0.39, so Frequency Electronics 's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 56.97% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 70.99K |
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 | 7.70M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.59 |
Balance 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 | 77.78M |
| Working Capital | 23.44M |
Cash 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 |
Margins
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% |
Dividends & Yields
FEIM pays an annual dividend of $1, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 121.95% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.56% |
Analyst Forecast
Currently there are no analyst rating for FEIM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 3.65 |
| Piotroski F-Score | 6 |