Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
15.7% |
| Operating Margin |
12.8% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.79 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.339 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.74 |
| Forward PEG |
-1.74 |
| Price/Book |
3.24 |
| Price/Sales |
2.02 |
| Price/FCF |
22.21 |
| Price/Op Cash Flow |
18.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1443 |
| Debt/Equity |
0.2116 |
| Debt/Capital |
0.1747 |
| Long-Term Debt/Capital |
0.1205 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.72 |
| Operating Cash Flow Ratio |
0.694 |
| Operating Cash Flow/Sales |
11.2% |
| Free Cash Flow/Operating Cash Flow |
81.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.59 |
| Interest Coverage |
25.5609 |
| Short-Term Operating Cash Flow Coverage |
4.56 |
| Operating Cash Flow Coverage |
0.85 |
| Capital Expenditure Coverage |
5.27 |
| Dividend + Capital Expenditure Coverage |
2.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.9921% |
| Dividend Yield |
1.1631% |
| Dividend Yield % |
1.1631% |
| Dividend Per Share |
1.1111 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.36 |
| EPS |
3.269 |
| Debt/Share |
6.4696 |
| Cash/Share |
2.21 |
| Book Value/Share |
29.45 |
| Tangible BV/Share |
15.01 |
| Equity/Share |
29.45 |
| Operating Cash Flow/Share |
5.308 |
| Capital Expenditure/Share |
1.007 |
| FCF/Share |
4.301 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.716 |
| Price/Fair Value |
3.24 |
| Debt/Market Cap |
0.0544 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
13.38 |
FELE - Franklin Electric Co., Inc.