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 | 53 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 775.72K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 775.72K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 24.9 and the forward PE ratio is 17.85. Franklin Electric's PEG ratio is -4.95.
| PE Ratio | 24.9 |
| Forward PE | 17.85 |
| PS Ratio | 2.21 |
| Forward PS | 1.8 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 20.36 |
| PEG Ratio | -4.95 |
Enterprise Valuation
Franklin Electric has an Enterprise Value (EV) of 4.44B.
| EV / Sales | 2.2 |
| EV / EBITDA | 15.1 |
| EV / EBIT | 17 |
| EV / FCF | 20.23 |
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 | 0.65 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.32 |
Financial Efficiency
Return on Equity is 14.19% and Return on Invested Capital is 12.77%.
| Return on Equity | 14.19% |
| Return on Assets | 9.87% |
| Return on Invested Capital | 12.77% |
| Revenue Per Employee | $320.85K |
| Profits Per Employee | $28.51K |
| Employee Count | 6,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 50.24M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by -13.39% 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 | -13.39% |
| 50-Day Moving Average | 94.83 |
| 200-Day Moving Average | 100.1 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 316.57K |
Income Statement
In the last 12 months, Franklin Electric had revenue of 2.02B and earned 179.61M in profits. Earnings per share was 3.96.
| Revenue | 2.02B |
| Gross Profit | 717.28M |
| Operating Income | 248.44M |
| Net Income | 179.61M |
| EBITDA | 294.24M |
| EBIT | 238.17M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 220.54M in cash and 191.62M in debt, giving a net cash position of 28.92M.
| Cash & Cash Equivalents | 220.54M |
| Total Debt | 191.62M |
| Net Cash | 28.92M |
| Retained Earnings | 1.15B |
| 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 | 4.79 |
Margins
Gross margin is 35.49%, with operating and profit margins of 12.29% and 8.89%.
| Gross Margin | 35.49% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.29% |
| FCF Margin | 10.87% |
Dividends & Yields
FELE pays an annual dividend of $1.03, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 6% |
| Payout Ratio | 26.89% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for FELE is $94, which is 9.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $94 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 6.31 |
| Piotroski F-Score | 6 |