Franklin Electric Co. Inc... (FELE)
Franklin Electric Statistics
Share Statistics
Franklin Electric 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 | 39.22M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 677.15K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 677.15K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 24.7 and the forward PE ratio is 17.73. Franklin Electric's PEG ratio is -4.9.
| PE Ratio | 24.7 |
| Forward PE | 17.73 |
| PS Ratio | 2.2 |
| Forward PS | 1.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 20.27 |
| PEG Ratio | -4.9 |
Enterprise Valuation
Franklin Electric 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 -16% in the last 52 weeks. The beta is 1.02, so Franklin Electric's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -16% |
| 50-Day Moving Average | 96.94 |
| 200-Day Moving Average | 100.44 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 276.52K |
Income Statement
In the last 12 months, Franklin Electric 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 12% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.5 |
| Price Target Difference | 12% |
| 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 | 6.2 |
| Piotroski F-Score | 6 |