Franklin Electric Co. Statistics
Share Statistics
Franklin Electric Co. has 45.69M shares outstanding. The number of shares has increased by -0.77% in one year.
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.16M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 624.31K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 624.31K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 25.13. Franklin Electric Co. 's PEG ratio is 1.3.
| PE Ratio | 23.1 |
| Forward PE | 25.13 |
| PS Ratio | 2.16 |
| Forward PS | 2 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 16.28 |
| PEG Ratio | 1.3 |
Enterprise Valuation
Franklin Electric Co. Inc. has an Enterprise Value (EV) of 4.54B.
| EV / Earnings | 23.47 |
| EV / Sales | 2.2 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 17.29 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.97 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.68 |
| Cash Flow / Debt | 3.14 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.44% |
| Revenue Per Employee | 322.68K |
| Profits Per Employee | 30.20K |
| Employee Count | 6.40K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 47.49M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.9% in the last 52 weeks. The beta is 0.95, so Franklin Electric Co. 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 3.9% |
| 50-Day Moving Average | 103.12 |
| 200-Day Moving Average | 101.1 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 175.21K |
Income Statement
In the last 12 months, Franklin Electric Co. had revenue of 2.07B and earned 193.27M in profits. Earnings per share was 4.17.
| Revenue | 2.07B |
| Gross Profit | 697.01M |
| Operating Income | 262.44M |
| Net Income | 193.27M |
| EBITDA | 306.27M |
| EBIT | 262.44M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 84.96M in cash and 156.28M in debt, giving a net cash position of -71.31M.
| Cash & Cash Equivalents | 84.96M |
| Total Debt | 156.28M |
| Net Cash | -71.31M |
| Retained Earnings | 1.08B |
| Total Assets | 1.81B |
| Working Capital | 549.32M |
Cash Flow
In the last 12 months, operating cash flow was 315.71M and capital expenditures -41.41M, giving a free cash flow of 274.30M.
| Operating Cash Flow | 315.71M |
| Capital Expenditures | -41.41M |
| Free Cash Flow | 274.30M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 33.75%, with operating and profit margins of 12.71% and 9.36%.
| Gross Margin | 33.75% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 12.71% |
| FCF Margin | 13.28% |
Dividends & Yields
FELE pays an annual dividend of $1, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 25.25% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for FELE is $97.5, which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.5 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 7.76 |
| Piotroski F-Score | 7 |