Franklin Electric Co. Inc... (FELE)
Franklin Electric Co. Statistics
Share Statistics
Franklin Electric Co. has 45.78M shares outstanding. The number of shares has increased by -0.65% in one year.
Shares Outstanding | 45.78M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | 81.39% |
Shares Floating | 39.24M |
Failed to Deliver (FTD) Shares | 710 |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 533.97K, so 1.17% of the outstanding shares have been sold short.
Short Interest | 533.97K |
Short % of Shares Out | 1.17% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 24.7 and the forward PE ratio is 23.25. Franklin Electric Co.'s PEG ratio is -4.9.
PE Ratio | 24.7 |
Forward PE | 23.25 |
PS Ratio | 2.2 |
Forward PS | 2 |
PB Ratio | 0 |
P/FCF Ratio | 20.27 |
PEG Ratio | -4.9 |
Enterprise Valuation
Franklin Electric Co. has an Enterprise Value (EV) of -24.47B.
EV / Sales | -12.11 |
EV / EBITDA | -83.16 |
EV / EBIT | -93.62 |
EV / FCF | -111.39 |
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 | 1.11 |
Debt / Equity | 0.15 |
Debt / EBITDA | 651.23 |
Debt / FCF | 872.3 |
Interest Coverage | 38.56 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.01%.
Return on Equity | 0.01% |
Return on Assets | 0.01% |
Return on Invested Capital | 0.01% |
Revenue Per Employee | $320.85K |
Profits Per Employee | $28.62K |
Employee Count | 6,300 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 50.24M |
Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by -7.5% in the last 52 weeks. The beta is 0.97, so Franklin Electric Co.'s price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | -7.5% |
50-Day Moving Average | 100.02 |
200-Day Moving Average | 100.99 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 240.9K |
Income Statement
In the last 12 months, Franklin Electric Co. had revenue of 2.02B and earned 180.31M in profits. Earnings per share was 3.96.
Revenue | 2.02B |
Gross Profit | 717.28M |
Operating Income | 243.65M |
Net Income | 180.31M |
EBITDA | 294.24M |
EBIT | 238.17M |
Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 220.54B in cash and 191.62B in debt, giving a net cash position of 28.92B.
Cash & Cash Equivalents | 220.54B |
Total Debt | 191.62B |
Net Cash | 28.92B |
Retained Earnings | 1,151.6B |
Total Assets | 1.82B |
Working Capital | 530.46M |
Cash Flow
In the last 12 months, operating cash flow was 261.35M and capital expenditures -41.68M, giving a free cash flow of 219.67M.
Operating Cash Flow | 261.35M |
Capital Expenditures | -41.68M |
Free Cash Flow | 219.67M |
FCF Per Share | 4.81 |
Margins
Gross margin is 35.49%, with operating and profit margins of 12.05% and 8.92%.
Gross Margin | 35.49% |
Operating Margin | 12.05% |
Pretax Margin | 11.47% |
Profit Margin | 8.92% |
EBITDA Margin | 14.56% |
EBIT Margin | 12.05% |
FCF Margin | 10.87% |
Dividends & Yields
FELE pays an annual dividend of $1.02, which amounts to a dividend yield of 1.01%.
Dividend Per Share | $1.02 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 6% |
Payout Ratio | 26.3% |
Earnings Yield | 4.05% |
FCF Yield | 4.93% |
Analyst Forecast
The average price target for FELE is $97.5, which is 1.5% higher than the current price. The consensus rating is "Hold".
Price Target | $97.5 |
Price Target Difference | 1.5% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 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
Altman Z-Score | 6.63 |
Piotroski F-Score | 7 |