NASDAQ
FELE
Last Price
US $105.94
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$3.51
EPS Growth (1Y)
-16.58%
PEG
TTM
3.54x
P/E
TTM
30.15x
P/S
TTM
2.13x
YIELD
1.04%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Franklin Electric Co., Inc. cash flow to debt ratio of 102.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Franklin Electric Co., Inc.'s free cash flow has decreased 11.90% from $219.67M last year to $193.54M, signaling decreasing performance
Debt-to-equity ratio
Franklin Electric Co., Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Franklin Electric Co., Inc.'s debt has increased relative to shareholder equity from 0.15 last year to 0.22 today, signaling weakened financials
Net debt to EBITDA
Franklin Electric Co., Inc. has a net debt to EBITDA ratio of 0.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Franklin Electric Co., Inc.'s interest coverage ratio of 23.88 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Franklin Electric Co., Inc.'s profit margin has decreased (20.90%) in the last year from 8.92% to 7.06%, signaling decreasing performance
Current ratio
Franklin Electric Co., Inc.'s short-term assets of $958.63M exceed its short-term liabilities of $344.05M
Return on assets
Franklin Electric Co., Inc.'s return on assets of 7.26% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Franklin Electric Co., Inc.'s return on equity of 11.59%, is lower than 15.00%, indicating bad performance
Earnings quality
Franklin Electric Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Franklin Electric Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Franklin Electric Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Franklin Electric Co., Inc. has a free cash flow yield of 4.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Franklin Electric Co., Inc.'s yearly earnings has decreased 18.42% since last year from $180.31M to $147.09M, signaling decreasing performance
Revenue growth
Franklin Electric Co., Inc.'s yearly revenue has increased 5.44% since last year from $2.02B to $2.13B, signaling increasing performance
Return on invested capital
ROIC 11.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Franklin Electric Co., Inc.'s 3-year revenue CAGR of 1.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Franklin Electric Co., Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Franklin Electric Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Franklin Electric Co., Inc. is overvalued relative to its fair value price of 48.23 based on Discounted Cash Flow model
Earnings yield (TTM)
Franklin Electric Co., Inc. has an earnings yield of 3.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Franklin Electric Co., Inc. is overvalued relative to its fair value price of 38.38 based on EBITDA multiple model
EV/EBITDA (FY)
Franklin Electric Co., Inc. has an EV/EBITDA ratio of 18.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Franklin Electric Co., Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Franklin Electric Co., Inc. has a price-to-book ratio of 3.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Franklin Electric Co., Inc. has a price-to-sales ratio of 2.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.59%
Return on equity
ROIC: 11.84%
Valuation History
30.3X
Price to Earnings
EV/EBITDA: 17.9X
Cash flow
Profit margin
11.31%
EBITDA
10.23%
Cash flow
0.48%
Cash Flow (DCF)
Fair Value
Market $105.94
-54.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $105.94
-63.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.