COM:FRANKLIN-ELECTRIC
Franklin Electric
- Stock
Last Close
96.50
31/10 20:00
Market Cap
4.42B
Beta: -
Volume Today
239.77K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 191.70M - | 206.04M 7.48% | 207.56M 0.74% | 199.03M 4.11% | 257.90M 29.58% | 313.19M 21.44% | 307.15M 1.93% | 300.59M 2.14% | 375.45M 24.91% | 497.48M 32.50% | 526.84M 5.90% | |
average payables | 63.21M - | 64.28M 1.70% | 64.31M 0.05% | 60.87M 5.35% | 71.64M 17.68% | 78M 8.88% | 79.62M 2.08% | 89.25M 12.09% | 130.33M 46.03% | 152.01M 16.64% | 145.84M 4.06% | |
average receivables | 109.02M - | 129.46M 18.74% | 135.52M 4.68% | 136.63M 0.82% | 158.50M 16.01% | 171.95M 8.49% | 173.11M 0.67% | 166.58M 3.78% | 178M 6.86% | 213.29M 19.82% | 226.41M 6.15% | |
book value per share | 12.41 - | 12.27 1.11% | 11.66 4.99% | 13.04 11.89% | 15.01 15.06% | 15.64 4.19% | 17.06 9.12% | 18.27 7.10% | 20.45 11.88% | 23.11 13.05% | ||
capex per share | -1.41 - | -0.73 48.29% | -0.55 25.06% | -0.83 52.20% | -0.72 13.82% | -0.48 33.35% | -0.47 2.05% | -0.49 5.25% | -0.65 32.07% | -0.91 39.44% | ||
capex to depreciation | -2.16 - | -0.95 55.88% | -0.74 22.73% | -1.10 49.30% | -0.87 21.05% | -0.58 33.18% | -0.59 1.71% | -0.63 5.98% | -0.68 7.87% | -0.83 23.11% | -0.79 4.73% | |
capex to operating cash flow | -0.69 - | -0.75 8.67% | -0.27 64.50% | -0.34 27.36% | -0.50 47.87% | -0.17 65.18% | -0.12 29.57% | -0.11 12.29% | -0.23 115.12% | -0.41 77.58% | -0.13 68.17% | |
capex to revenue | -0.07 - | -0.03 51.75% | -0.03 16.55% | -0.04 45.61% | -0.03 27.76% | -0.02 41.95% | -0.02 3.79% | -0.02 10.22% | -0.02 1.10% | -0.02 13.14% | -0.02 2.19% | |
cash per share | 2.79 - | 1.21 56.59% | 1.70 40.28% | 2.21 30.19% | 1.44 35.09% | 1.26 12.44% | 1.38 9.43% | 2.81 104.36% | 0.87 68.93% | 0.99 13.21% | ||
days of inventory on hand | 110.29 - | 114.44 3.76% | 113.22 1.06% | 120.09 6.06% | 152.42 26.93% | 132.40 13.13% | 123.62 6.63% | 134.91 9.13% | 151.27 12.13% | 147.10 2.76% | 135.71 7.74% | |
days payables outstanding | 33.25 - | 36.74 10.50% | 33.64 8.44% | 37.73 12.14% | 38.72 2.64% | 32.32 16.55% | 34.01 5.23% | 42.99 26.42% | 55.39 28.83% | 37.59 32.13% | 40.66 8.18% | |
days sales outstanding | 43.52 - | 50.09 15.08% | 50.22 0.25% | 56.10 11.72% | 55.49 1.10% | 48.61 12.39% | 48.13 1.01% | 46.77 2.82% | 43.09 7.88% | 41.15 4.49% | 39.31 4.47% | |
debt to assets | 0.18 - | 0.17 8.29% | 0.22 34.25% | 0.18 17.53% | 0.19 4.23% | 0.17 8.48% | 0.12 31.59% | 0.10 16.74% | 0.15 51.22% | 0.16 4.00% | 0.07 56.42% | |
debt to equity | 0.32 - | 0.30 6.32% | 0.40 33.12% | 0.31 21.71% | 0.32 4.01% | 0.28 12.83% | 0.18 36.31% | 0.15 16.69% | 0.25 67.73% | 0.25 0.84% | 0.10 60.66% | |
dividend yield | 0.01 - | 0.01 37.18% | 0.01 52.58% | 0.01 28.49% | 0.01 9.50% | 0.01 18.69% | 0.01 7.96% | 0.01 10.62% | 0.01 17.43% | 0.01 31.61% | ||
earnings yield | 0.04 - | 0.04 2.58% | 0.06 46.76% | 0.04 23.66% | 0.04 15.25% | 0.05 44.22% | 0.04 32.17% | 0.03 12.31% | 0.04 12.36% | 0.05 44.68% | ||
enterprise value | 2.25B - | 1.94B 13.72% | 1.44B 25.96% | 1.92B 33.65% | 2.31B 20.18% | 2.16B 6.18% | 2.76B 27.54% | 3.21B 16.42% | 4.58B 42.59% | 3.91B 14.67% | 71.31M 98.18% | |
enterprise value over ebitda | 14.01 - | 12.50 10.78% | 10.59 15.29% | 13.09 23.61% | 14.73 12.53% | 12.64 14.14% | 16.61 31.38% | 19.05 14.70% | 18.91 0.74% | 12.76 32.53% | 0.23 98.23% | |
ev to operating cash flow | 22.89 - | 40.98 79.07% | 14.62 64.32% | 16.64 13.83% | 34.57 107.71% | 16.86 51.24% | 15.54 7.81% | 15.17 2.36% | 35.32 132.80% | 38.47 8.91% | 0.23 99.41% | |
ev to sales | 2.33 - | 1.85 20.50% | 1.55 16.13% | 2.02 30.15% | 2.05 1.48% | 1.67 18.70% | 2.10 25.94% | 2.58 22.70% | 2.76 7.03% | 1.91 30.61% | 0.03 98.20% | |
free cash flow per share | 0.63 - | 0.24 61.62% | 1.50 520.19% | 1.62 7.63% | 0.71 56.04% | 2.25 216.98% | 3.33 47.79% | 4.06 22.06% | 2.15 47.15% | 1.29 39.89% | ||
free cash flow yield | 0.01 - | 0.01 53.20% | 0.06 756.29% | 0.04 25.21% | 0.02 62.75% | 0.05 239.30% | 0.06 10.56% | 0.06 1.09% | 0.02 61.32% | 0.02 28.72% | ||
graham net net | -2.84 - | -4.09 43.95% | -3.39 17.14% | -2.32 31.64% | -2.80 20.85% | -2.14 23.60% | -1.10 48.52% | -0.46 58.55% | -4.61 909.54% | -2.86 37.98% | ||
graham number | 21.79 - | 19.87 8.80% | 19.97 0.49% | 22.14 10.88% | 23.75 7.26% | 28.14 18.48% | 27.99 0.53% | 29.80 6.49% | 39.06 31.05% | 45.87 17.45% | ||
income quality | 1.19 - | 0.67 43.76% | 1.33 99.53% | 1.45 9.09% | 0.85 41.61% | 1.22 43.31% | 1.85 52.06% | 2.09 13.16% | 0.84 60.02% | 0.54 35.69% | 1.63 203.34% | |
intangibles to total assets | 0.35 - | 0.37 4.53% | 0.37 0.26% | 0.35 6.34% | 0.32 7.25% | 0.33 4.18% | 0.33 0.30% | 0.32 2.86% | 0.38 15.94% | 0.34 10.09% | 331.24 98,009.44% | |
interest coverage | 11.68 - | 9.32 20.18% | 9.00 3.46% | 12.69 40.97% | 10.37 18.31% | 13.42 29.43% | 15.42 14.94% | 28.21 82.93% | 36.41 29.09% | 22.32 38.71% | 22.35 0.16% | |
interest debt per share | 4.15 - | 3.86 6.97% | 4.82 24.69% | 4.22 12.36% | 5.05 19.64% | 4.59 9.01% | 3.22 29.83% | 2.82 12.56% | 5.21 85.00% | 5.97 14.46% | ||
inventory turnover | 3.31 - | 3.19 3.62% | 3.22 1.07% | 3.04 5.71% | 2.39 21.21% | 2.76 15.12% | 2.95 7.10% | 2.71 8.36% | 2.41 10.81% | 2.48 2.83% | 2.69 8.39% | |
invested capital | 0.32 - | 0.30 6.32% | 0.40 33.12% | 0.31 21.71% | 0.32 4.01% | 0.28 12.83% | 0.18 36.31% | 0.15 16.69% | 0.25 67.73% | 0.25 0.84% | 0.10 60.66% | |
market cap | 2.19B - | 1.82B 16.97% | 1.30B 28.80% | 1.83B 41.40% | 2.15B 17.15% | 2.02B 6.10% | 2.68B 32.96% | 3.22B 19.98% | 4.39B 36.31% | 3.69B 15.84% | ||
net current asset value | 18.70M - | -7.37M 139.39% | 1.19M 116.17% | 59.00M 4,853.99% | 106.40M 80.33% | 133.34M 25.32% | 171.37M 28.52% | 196.90M 14.90% | 98.13M 50.16% | 234.64M 139.13% | 335.97M 43.18% | |
net debt to ebitda | 0.34 - | 0.76 123.17% | 1.03 34.51% | 0.59 43.03% | 1.01 73.06% | 0.86 15.19% | 0.47 45.24% | -0.03 105.43% | 0.81 3,266.46% | 0.71 11.74% | 0.23 68.40% | |
net income per share | 1.70 - | 1.43 15.88% | 1.52 6.29% | 1.67 9.87% | 1.67 0.00% | 2.25 34.73% | 2.04 9.33% | 2.16 5.88% | 3.32 53.52% | 4.05 22.02% | ||
operating cash flow per share | 2.04 - | 0.97 52.42% | 2.05 111.10% | 2.45 19.50% | 1.43 41.72% | 2.73 91.41% | 3.80 39.08% | 4.56 20.00% | 2.80 38.60% | 2.20 21.48% | ||
payables turnover | 10.98 - | 9.93 9.50% | 10.85 9.21% | 9.67 10.83% | 9.43 2.57% | 11.29 19.83% | 10.73 4.97% | 8.49 20.90% | 6.59 22.38% | 9.71 47.34% | 8.98 7.56% | |
receivables turnover | 8.39 - | 7.29 13.11% | 7.27 0.25% | 6.51 10.49% | 6.58 1.11% | 7.51 14.14% | 7.58 1.02% | 7.80 2.90% | 8.47 8.55% | 8.87 4.71% | 9.28 4.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.10 14.62% | 0.12 13.01% | 0.12 0.27% | 0.10 16.12% | 0.13 38.50% | 0.12 10.89% | 0.12 2.60% | 0.16 33.93% | 0.17 6.73% | -0.00 100.20% | |
revenue per share | 20.03 - | 21.46 7.18% | 19.27 10.21% | 20.14 4.52% | 24.03 19.29% | 27.59 14.80% | 28.09 1.81% | 26.82 4.51% | 35.82 33.55% | 44.14 23.24% | ||
roe | 0.14 - | 0.12 14.94% | 0.13 11.88% | 0.13 1.81% | 0.11 13.09% | 0.14 29.32% | 0.12 16.91% | 0.12 1.14% | 0.16 37.22% | 0.18 7.93% | 0.16 8.69% | |
roic | 0.12 - | 0.10 12.64% | 0.10 2.88% | 0.10 6.04% | 0.09 17.40% | 0.12 41.81% | 0.11 12.19% | 0.11 1.82% | 0.13 18.36% | 0.15 19.08% | 0.16 4.01% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.41 - | 12.27 1.11% | 11.66 4.99% | 13.04 11.89% | 15.01 15.06% | 15.64 4.19% | 17.06 9.12% | 18.27 7.10% | 20.45 11.88% | 23.11 13.05% | ||
stock based compensation to revenue | 0.01 - | 0.01 41.21% | 0.01 14.69% | 0.01 19.24% | 0.01 12.86% | 0.01 3.00% | 0.01 4.67% | 0.01 18.44% | 0.01 12.53% | 0.01 23.94% | ||
tangible asset value | 227.29M - | 202.42M 10.94% | 191.23M 5.53% | 255.14M 33.42% | 322.09M 26.24% | 340.40M 5.69% | 400.32M 17.60% | 437.87M 9.38% | 357.16M 18.43% | 498.75M 39.64% | -571.22B 114,631.62% | |
tangible book value per share | 1.63 - | 0.86 47.07% | 1.04 20.34% | 2.55 145.99% | 4.07 59.39% | 4.36 7.16% | 5.75 31.83% | 6.54 13.66% | 2.32 64.58% | 5.78 149.42% | ||
working capital | 333.88M - | 268.43M 19.60% | 293.46M 9.32% | 326.06M 11.11% | 343.23M 5.27% | 324.02M 5.60% | 381.68M 17.79% | 415.55M 8.87% | 328.63M 20.92% | 452.32M 37.64% | 566.76M 25.30% |
All numbers in (except ratios and percentages)