Franklin Electric Co. Inc...

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91.84
-4.03 (-4.20%)
At close: Apr 03, 2025, 3:59 PM
91.87
0.03%
After-hours: Apr 03, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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