Frequency Electronics, Inc.

Total Valuation

Frequency Electronics, Inc. carries a market capitalization of 680.67M, placing it among publicly traded companies globally. Its enterprise value stands at 520.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frequency Electronics, Inc. currently has 9.84M shares outstanding.

Valuation Ratios

Frequency Electronics, Inc. trades at a trailing price-to-earnings ratio of 71.13. The price-to-sales ratio is 7.55, and the price-to-book ratio stands at 29.17.

Enterprise Valuation

On an enterprise value basis, Frequency Electronics, Inc. trades at an EV/EBITDA multiple of 78.48 and an EV/FCF ratio of 367.84. The EV/Sales ratio of 7.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.48 provides insight into valuation relative to core operating earnings.

Financial Position

Frequency Electronics, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.50, indicating elevated leverage, while an interest coverage ratio of 72.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Frequency Electronics, Inc. has paid -225,000.00 in income taxes, reflecting an effective tax rate of 0.31.

Stock Price Statistics

Frequency Electronics, Inc.'s stock has gained approximately 270.8311% over the past 52 weeks. The 50-day moving average sits at 56.22, while the 200-day moving average is 44.75.

Income Statement

Over the trailing twelve months, Frequency Electronics, Inc. generated 67.82M in revenue and converted that into 7.20M in net income, yielding earnings per share of 0.74. EBITDA reached 6.63M, while operating income came in at 6.63M.

Balance Sheet

Frequency Electronics, Inc. holds 86,000.00 in cash and equivalents against 8.13M in total debt, resulting in a net debt position of -86,000.00. Total book value stands at 17.56M, with working capital of 32.37M providing operational flexibility.

Cash Flow

Frequency Electronics, Inc. produced -934,000.00 in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled -3.19M - equivalent to -0.33 per share.

Margins

Frequency Electronics, Inc. operates with a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 10.62 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 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.