Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.41 billion. The enterprise value is $4.65 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
FELE has 44.48 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 44.48M |
| Shares Outstanding | 44.48M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 84.61% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 22.24. FELE's PEG ratio is 1.85.
| PE Ratio | 25.66 |
| Forward PE | 22.24 |
| PS Ratio | 2.20 |
| Forward PS | 1.99 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 21.35.
| EV / Earnings | 26.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.96 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.59 |
| Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 18.30% |
| Revenue Per Employee | $326,963 |
| Profits Per Employee | $28,358 |
| Employee Count | 6,300 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, FELE has paid $53.97 million in taxes.
| Income Tax | 53.97M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 1.08, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 90.70 |
| 200-Day Moving Average | 95.87 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 284,397 |
Short Selling Information
The latest short interest is 651,957, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 651,957 |
| Short Previous Month | 694,019 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, FELE had revenue of $2.06 billion and earned $178.65 million in profits. Earnings per share was $3.86.
| Revenue | 2.06B |
| Gross Profit | 729.63M |
| Operating Income | 258.72M |
| Pretax Income | 238.29M |
| Net Income | 178.65M |
| EBITDA | 317.31M |
| EBIT | 258.72M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $104.59 million in cash and $346.34 million in debt, giving a net cash position of -$241.75 million or -$5.43 per share.
| Cash & Cash Equivalents | 104.59M |
| Total Debt | 346.34M |
| Net Cash | -241.75M |
| Net Cash Per Share | -$5.43 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 28.37 |
| Working Capital | 432.32M |
Cash Flow
In the last 12 months, operating cash flow was $258.35 million and capital expenditures -$40.65 million, giving a free cash flow of $217.69 million.
| Operating Cash Flow | 258.35M |
| Capital Expenditures | -40.65M |
| Free Cash Flow | 217.69M |
| FCF Per Share | $4.89 |
Margins
Gross margin is 35.42%, with operating and profit margins of 12.56% and 8.71%.
| Gross Margin | 35.42% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 12.56% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 27.08% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for FELE is $107.00, which is 8.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.00 |
| Price Target Difference | 8.07% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 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
FELE has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |