NASDAQ
FELE
Last Price
US $104.47
KEY FIGURES
MKT CAP
$4.6B
EPS
TTM
$3.40
PEG
TTM
N/M
P/E
TTM
30.69x
P/S
TTM
2.12x
YIELD
1.04%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Franklin Electric Co., Inc. cash flow to debt ratio of 85.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Franklin Electric Co., Inc.'s debt has increased relative to shareholder equity from 0.15 last year to 0.22 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Franklin Electric Co., Inc. has a net debt to EBITDA ratio of 0.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Franklin Electric Co., Inc.'s interest coverage ratio of 25.09 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Franklin Electric Co., Inc.'s profit margin has decreased (-22.50%) in the last year from 8.92% to 6.91%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Franklin Electric Co., Inc.'s short-term assets of $958.63M exceed its short-term liabilities of $344.05M
Increasing performance - ROA.
Franklin Electric Co., Inc.'s return on assets of 7.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Franklin Electric Co., Inc.'s return on equity of 11.47%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Franklin Electric Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Franklin Electric Co., Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Franklin Electric Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Franklin Electric Co., Inc. has a free cash flow yield of 4.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Franklin Electric Co., Inc.'s yearly revenue has increased 5.44% since last year from $2.02G to $2.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.40% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Franklin Electric Co., Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Franklin Electric Co., Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Franklin Electric Co., Inc. is overvalued relative to its fair value price of 48.23 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Franklin Electric Co., Inc. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Franklin Electric Co., Inc. is overvalued relative to its fair value price of 38.38 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Franklin Electric Co., Inc. has an EV/EBITDA ratio of 17.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Franklin Electric Co., Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Franklin Electric Co., Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Franklin Electric Co., Inc. has a price-to-sales ratio of 2.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.47%
Return on equity
ROIC: 12.40%
Valuation History
31.0X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
11.31%
(FY vs FY)
EBITDA Y/Y
10.23%
(FY vs FY)
Cash flow Y/Y
0.48%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $104.47
-53.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $104.47
-63.26%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.