Shares Outstanding Shares Outstanding n/a Close	45.6M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.65%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.2%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.42%
Shares Floating Shares Floating n/a Close	39.03M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	28
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 788.05K, so 1.72% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	788.05K
Short % of Shares Out Short % of Shares Out n/a Close	1.72%
Short % of Float Short % of Float n/a Close	2.38%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.62

Valuation Ratios

The PE ratio is 24.9 and the forward PE ratio is 18.07. Franklin Electric's PEG ratio is -4.15.

PE Ratio PE Ratio n/a Close	24.9
Forward PE Forward PE n/a Close	18.07
PS Ratio PS Ratio n/a Close	2.21
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	3.53
P/FCF Ratio P/FCF Ratio n/a Close	20.36
PEG Ratio PEG Ratio n/a Close	-4.15

Financial Ratio History

Enterprise Valuation

Franklin Electric has an Enterprise Value (EV) of 4.44B.

EV / Sales EV / Sales n/a Close	2.2
EV / EBITDA EV / EBITDA n/a Close	15.1
EV / EBIT EV / EBIT n/a Close	17
EV / FCF EV / FCF n/a Close	20.23

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.

Current Ratio Current Ratio n/a Close	2.22
Quick Ratio Quick Ratio n/a Close	1.11
Debt / Equity Debt / Equity n/a Close	0.15
Debt / EBITDA Debt / EBITDA n/a Close	0.65
Debt / FCF Debt / FCF n/a Close	0.87
Interest Coverage Interest Coverage n/a Close	39.32

Financial Efficiency

Return on Equity is 14.19% and Return on Invested Capital is 12.77%.

Return on Equity Return on Equity n/a Close	14.19%
Return on Assets Return on Assets n/a Close	9.87%
Return on Invested Capital Return on Invested Capital n/a Close	12.77%
Revenue Per Employee Revenue Per Employee n/a Close	$320,847.78
Profits Per Employee Profits Per Employee n/a Close	$28,509.37
Employee Count Employee Count n/a Close	6,300
Asset Turnover Asset Turnover n/a Close	1.11
Inventory Turnover Inventory Turnover n/a Close	2.7

Taxes

Income Tax Income Tax n/a Close	50.24M
Effective Tax Rate Effective Tax Rate n/a Close	21.67%

Stock Price Statistics

The stock price has increased by -10.59% in the last 52 weeks. The beta is 1.07, so Franklin Electric's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-10.59%
50-Day Moving Average 50-Day Moving Average n/a Close	87.2
200-Day Moving Average 200-Day Moving Average n/a Close	97.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.43
Average Volume (20 Days) Average Volume (20 Days) n/a Close	298,304

Income Statement

In the last 12 months, Franklin Electric had revenue of 2.02B and earned 179.61M in profits. Earnings per share was 3.92.

Revenue Revenue n/a Close	2.02B
Gross Profit Gross Profit n/a Close	717.28M
Operating Income Operating Income n/a Close	248.44M
Net Income Net Income n/a Close	179.61M
EBITDA EBITDA n/a Close	294.24M
EBIT EBIT n/a Close	238.17M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.92

Full Income Statement

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 Cash & Cash Equivalents n/a Close	220.54M
Total Debt Total Debt n/a Close	191.62M
Net Cash Net Cash n/a Close	28.92M
Retained Earnings Retained Earnings n/a Close	1.15B
Total Assets Total Assets n/a Close	1.93B
Working Capital Working Capital n/a Close	472.62M

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 Operating Cash Flow n/a Close	261.35M
Capital Expenditures Capital Expenditures n/a Close	-41.68M
Free Cash Flow Free Cash Flow n/a Close	219.67M
FCF Per Share FCF Per Share n/a Close	4.79

Full Cash Flow Statement

Margins

Gross margin is 35.49%, with operating and profit margins of 12.29% and 8.89%.

Gross Margin Gross Margin n/a Close	35.49%
Operating Margin Operating Margin n/a Close	12.29%
Pretax Margin Pretax Margin n/a Close	11.47%
Profit Margin Profit Margin n/a Close	8.89%
EBITDA Margin EBITDA Margin n/a Close	14.56%
EBIT Margin EBIT Margin n/a Close	12.29%
FCF Margin FCF Margin n/a Close	10.87%

Dividends & Yields

FELE pays an annual dividend of $1.03, which amounts to a dividend yield of 1.17%.

Dividend Per Share Dividend Per Share n/a Close	$1.03
Dividend Yield Dividend Yield n/a Close	1.17%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6%
Payout Ratio Payout Ratio n/a Close	26.89%
Earnings Yield Earnings Yield n/a Close	4.02%
FCF Yield FCF Yield n/a Close	4.91%

Dividend Details

Analyst Forecast

The average price target for FELE is $94, which is 8.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$94
Price Target Difference Price Target Difference n/a Close	8.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$49.63
Lynch Upside Lynch Upside n/a Close	-42.61%
Graham Number Graham Number n/a Close	49.28
Graham Upside Graham Upside n/a Close	-43.02%

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 Last Split Date n/a Close	Mar 19, 2013
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.48
Piotroski F-Score Piotroski F-Score n/a Close	7