1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Franklin Electric Co., Inc.

Franklin Electric Co., Inc.

FELE
Franklin Electric Co., Inc.US flagNASDAQ
97.83
USD
+0.69
- -
4.33BMarket Cap

Total Valuation

Franklin Electric Co., Inc. carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value4.95B

Share Statistics

Franklin Electric Co., Inc. currently has 44.21M shares outstanding.

Shares Outstanding44.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin Electric Co., Inc. trades at a trailing price-to-earnings ratio of 30.71. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 3.37.

PE Ratio30.71
PS Ratio2.17
PB Ratio3.37
P/TBV Ratio6.82
P/FCF Ratio15.41
P/OCF Ratio18.05

Enterprise Valuation

On an enterprise value basis, Franklin Electric Co., Inc. trades at an EV/EBITDA multiple of 13.99 and an EV/FCF ratio of 15.39. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA13.99
EV / EBIT17.23
EV / FCF15.39

Financial Position

Franklin Electric Co., Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.84, indicating elevated leverage, while an interest coverage ratio of 29.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.99
Debt / Equity21.84
Debt / EBITDA0.87
Interest Coverage29.83

Financial Efficiency

Franklin Electric Co., Inc. posts a return on equity of 11.69 and a return on invested capital of 13.10.

Return on Equity (ROE)11.69
Return on Assets (ROA)7.49
Return on Invested Capital (ROIC)13.10
Return on Capital Employed (ROCE)9.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.44

Taxes

Over the trailing twelve months, Franklin Electric Co., Inc. has paid 49.32M in income taxes, reflecting an effective tax rate of 23.84.

Income Tax49.32M
Effective Tax Rate23.84

Stock Price Statistics

Franklin Electric Co., Inc.'s stock has gained approximately 3.38159% over the past 52 weeks. The 50-day moving average sits at 103.87, while the 200-day moving average is 100.05.

Beta (5Y)N/A
52-Week Price Change3.38159%
50-Day Moving Average103.87
200-Day Moving Average100.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin Electric Co., Inc. generated 2.21B in revenue and converted that into 156.06M in net income, yielding earnings per share of 3.50. EBITDA reached 354.17M, while operating income came in at 287.60M.

Revenue2.21B
Gross Profit785.77M
Operating Income287.60M
Pretax Income206.87M
Net Income156.06M
EBITDA354.17M
EBIT287.60M
Earnings Per Share (EPS)3.50

Balance Sheet

Franklin Electric Co., Inc. holds 97.28M in cash and equivalents against 308.32M in total debt, resulting in a net debt position of 145.53M. Total book value stands at 1.41B, with working capital of 641.07M providing operational flexibility.

Cash & Cash Equivalents97.28M
Total Debt308.32M
Net Debt145.53M
Equity (Book Value)1.41B
Book Value Per Share31.83
Working Capital641.07M

Cash Flow

Franklin Electric Co., Inc. produced 265.59M in operating cash flow over the past twelve months. After subtracting -47.30M in capital expenditures, free cash flow totaled 218.28M - equivalent to 4.88 per share.

Operating Cash Flow265.59M
Capital Expenditures-47.30M
Free Cash Flow218.28M
FCF Per Share4.88

Margins

Franklin Electric Co., Inc. operates with a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 7.06 provide insight into operational efficiency.

Gross Margin35.52
Operating Margin13.00
Pretax Margin9.35
Profit Margin7.06
EBITDA Margin16.01

Dividends & Yields

The company's payout ratio of 31.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio31.15
Shareholder Yield2.93
FCF Yield6.49

Stock Splits

Franklin Electric Co., Inc.'s most recent stock split took place on March 19, 2013 with a 1:2 split ratio.

Last Split Date3/19/2013
Split Ratio1:2

Scores

Franklin Electric Co., Inc. posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.69