Frequency Electronics, Inc.

Total Valuation

Frequency Electronics, Inc. carries a market capitalization of 834.42M, placing it among publicly traded companies globally. Its enterprise value stands at 580.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frequency Electronics, Inc. currently has 10.96M shares outstanding.

Valuation Ratios

Frequency Electronics, Inc. trades at a trailing price-to-earnings ratio of 214.46. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at 5.30.

Enterprise Valuation

On an enterprise value basis, Frequency Electronics, Inc. trades at an EV/EBITDA multiple of 316.78 and an EV/FCF ratio of 111.97. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 316.78 provides insight into valuation relative to core operating earnings.

Financial Position

Frequency Electronics, Inc. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.81, indicating elevated leverage, while an interest coverage ratio of 22.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Frequency Electronics, Inc. has paid -902,000.00 in income taxes, reflecting an effective tax rate of 19.57.

Stock Price Statistics

Frequency Electronics, Inc.'s stock has gained approximately 189.02564% over the past 52 weeks. The 50-day moving average sits at 70.11, while the 200-day moving average is 59.05.

Income Statement

Over the trailing twelve months, Frequency Electronics, Inc. generated 72.87M in revenue and converted that into 2.68M in net income, yielding earnings per share of 0.27. EBITDA reached 1.83M, while operating income came in at 1.83M.

Balance Sheet

Frequency Electronics, Inc. holds 61.41M in cash and equivalents against 6.96M in total debt, resulting in a net debt position of -61.41M. Total book value stands at 119.84M, with working capital of 90.24M providing operational flexibility.

Cash Flow

Frequency Electronics, Inc. produced 2.74M in operating cash flow over the past twelve months. After subtracting -2.32M in capital expenditures, free cash flow totaled 421,000.00 - equivalent to 0.04 per share.

Margins

Frequency Electronics, Inc. operates with a gross margin of 33.03, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 3.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Frequency Electronics, Inc.'s most recent stock split took place on December 2, 1997 with a 2:3 split ratio.

Scores

Frequency Electronics, Inc. posts an Altman Z-Score of 12.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.