Franklin Electric Co., Inc.
NASDAQ Global SelectTotal Valuation
Franklin Electric Co., Inc. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.42B |
| Enterprise Value | 4.33B |
Share Statistics
Franklin Electric Co., Inc. currently has 44.16M shares outstanding.
| Shares Outstanding | 44.16M |
| 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 27.37. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 3.75.
| PE Ratio | 27.37 |
| PS Ratio | 1.89 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 18.93 |
Enterprise Valuation
On an enterprise value basis, Franklin Electric Co., Inc. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 15.81. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.62 |
| EV / FCF | 15.81 |
Financial Position
Franklin Electric Co., Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.61, indicating elevated leverage, while an interest coverage ratio of 30.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 1.00 |
| Debt / Equity | 21.61 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 30.70 |
Financial Efficiency
Franklin Electric Co., Inc. posts a return on equity of 13.29 and a return on invested capital of 13.32.
| Return on Equity (ROE) | 13.29 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 13.32 |
| Return on Capital Employed (ROCE) | 11.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Franklin Electric Co., Inc. has paid 46.56M in income taxes, reflecting an effective tax rate of 23.45.
| Income Tax | 46.56M |
| Effective Tax Rate | 23.45 |
Stock Price Statistics
Franklin Electric Co., Inc.'s stock has gained approximately 15.29235% over the past 52 weeks. The 50-day moving average sits at 98.21, while the 200-day moving average is 97.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.29235% |
| 50-Day Moving Average | 98.21 |
| 200-Day Moving Average | 97.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Franklin Electric Co., Inc. generated 2.18B in revenue and converted that into 150.46M in net income, yielding earnings per share of 3.36. EBITDA reached 342.36M, while operating income came in at 277.39M.
| Revenue | 2.18B |
| Gross Profit | 766.99M |
| Operating Income | 277.39M |
| Pretax Income | 198.57M |
| Net Income | 150.46M |
| EBITDA | 342.36M |
| EBIT | 277.39M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
Franklin Electric Co., Inc. holds 80.40M in cash and equivalents against 290.52M in total debt, resulting in a net debt position of 143.79M. Total book value stands at 1.10B, with working capital of 635.54M providing operational flexibility.
| Cash & Cash Equivalents | 80.40M |
| Total Debt | 290.52M |
| Net Debt | 143.79M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 24.56 |
| Working Capital | 635.54M |
Cash Flow
Franklin Electric Co., Inc. produced 217.47M in operating cash flow over the past twelve months. After subtracting -47.98M in capital expenditures, free cash flow totaled 169.49M - equivalent to 3.79 per share.
| Operating Cash Flow | 217.47M |
| Capital Expenditures | -47.98M |
| Free Cash Flow | 169.49M |
| FCF Per Share | 3.79 |
Margins
Franklin Electric Co., Inc. operates with a gross margin of 35.24, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 6.91 provide insight into operational efficiency.
| Gross Margin | 35.24 |
| Operating Margin | 12.75 |
| Pretax Margin | 9.12 |
| Profit Margin | 6.91 |
| EBITDA Margin | 15.73 |
Dividends & Yields
The company's payout ratio of 32.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 32.09 |
| Shareholder Yield | 3.94 |
| FCF Yield | 6.37 |
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 Date | 3/19/2013 |
| Split Ratio | 1:2 |
Scores
Franklin Electric Co., Inc. posts an Altman Z-Score of 7.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.78 |