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FEIMFrequency Electronics, Inc.
$64.67$636M
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  4. Financial Ratios

Frequency Electronics, Inc. (FEIM) Financial Ratios

Latest Ratios: P/E Ratio 26.3x · EV/EBITDA 46.5x · ROE 49.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FEIM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$636M$179M$91M$61M$75M$99M$91M$107M$78M$92M$91M
Enterprise Value$641M$183M$78M$57M$73M$99M$104M$104M$70M$90M$91M
P/E Ratio →26.297.5616.27——144.94————92.09
P/S Ratio9.122.561.641.501.561.832.192.171.981.831.50
P/B Ratio11.173.212.271.861.611.791.681.701.231.030.97
P/FCF——12.55237.6134.539.10——25.00——
P/OCF——10.4051.9718.628.17——17.1823.7330.97

P/E links to full P/E history page with 30-year chart

FEIM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.621.421.391.501.822.502.101.781.791.50
EV / EBITDA46.4613.2510.98——47.81————23.87
EV / EBIT54.6014.9214.07——163.50————36.76
EV / FCF——10.87220.4433.409.03——22.48——

FEIM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin43.1%43.1%33.6%19.2%17.8%31.2%13.9%31.9%13.1%22.3%33.8%
Operating Margin16.8%16.8%9.1%-11.5%-16.6%-1.8%-26.2%-5.7%-31.5%-14.9%2.2%
Net Profit Margin34.1%34.1%10.1%-13.5%-17.9%1.3%-24.1%-5.1%-60.3%-9.6%1.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE49.9%49.9%15.4%-13.8%-17.0%1.2%-17.0%-4.0%-31.2%-5.3%1.1%
ROA24.8%24.8%5.9%-6.3%-9.5%0.7%-11.2%-3.0%-24.2%-4.1%0.8%
ROIC20.1%20.1%13.4%-9.6%-12.2%-1.2%-12.9%-3.7%-13.0%-6.2%1.1%
ROCE17.0%17.0%7.7%-7.4%-11.4%-1.2%-13.7%-3.5%-13.5%-6.9%1.2%

FEIM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.160.160.160.230.190.160.30———0.06
Debt / EBITDA0.640.640.87——4.40————1.58
Net Debt / Equity—0.07-0.30-0.13-0.05-0.010.23-0.06-0.12-0.020.00
Net Debt / EBITDA0.290.29-1.70——-0.36————0.05
Debt / FCF——-1.68-17.17-1.13-0.07——-2.53——
Interest Coverage117.77117.7751.13-33.79-111.494.75-108.98-29.80-141.72-45.9318.84

FEIM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.262.261.891.772.562.973.949.039.918.618.33
Quick Ratio1.261.261.131.021.652.022.175.034.925.034.33
Cash Ratio0.200.200.590.440.980.981.112.042.671.231.64
Asset Turnover—0.740.560.450.570.550.450.570.470.440.49
Inventory Turnover1.691.691.571.601.991.901.551.441.311.350.97
Days Sales Outstanding—124.5899.96130.9699.37134.3899.7696.0886.71137.37118.11

FEIM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.5%5.4%—15.3%———————
Payout Ratio40.2%40.2%—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.8%13.2%6.1%——0.7%————1.1%
FCF Yield——8.0%0.4%2.9%11.0%——4.0%——
Buyback Yield0.1%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.6%5.6%0.0%15.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$10M$9M$9M$9M$9M$9M$9M$9M$9M$9M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Liquidity and project execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Multiples Defy Operational Volatility

Based on current market data, FEIM trades at an EV/EBITDA of 44.92x, a valuation that appears disconnected from its historical earnings volatility and suggests investors are pricing in significant future growth that has yet to materialize in consistent, cash-generative operational performance across its aerospace segments.

The forward P/E of 90.61x implies an aggressive growth expectation that contrasts sharply with the company's inconsistent margin profile. Investors should monitor whether this premium is supported by genuine backlog conversion or if it reflects a speculative mispricing of the firm's niche space-qualified hardware market position.

Capital Efficiency Remains Subdued Historically

As reported in financial statements, FEIM's ROIC has struggled to maintain momentum, fluctuating between a low of -1.1% and a peak of 7.2% over the last ten quarters, indicating that the company is failing to consistently compound capital at rates exceeding its cost of capital.

The inability to sustain high returns on invested capital suggests that the firm's specialized engineering projects are not yielding the expected economic moat benefits. This decay in capital efficiency warrants further investigation into whether the high fixed-cost base is effectively absorbing the capital deployed into new product development.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, FEIM's cash conversion cycle remains extended, peaking at 393 days in 2026Q1, which highlights a structural inefficiency in managing inventory and receivables relative to the long-cycle nature of its government-backed defense contracts and specialized manufacturing throughput requirements.

The high DSO and DIO figures suggest that the company is effectively acting as a financier for its prime contractor customers, tying up critical liquidity in unbilled receivables. This inefficiency appears to be a primary driver of the company's deteriorating cash position and reliance on external working capital management.

Cash Buffer Nearing Critical Threshold

Based on the provided quarterly balance sheet data, FEIM's liquidity position has become increasingly precarious, with the quick ratio declining to 1.32x as of 2026Q3, leaving the firm with minimal room to maneuver should project milestones face further delays or unexpected cost overruns.

The rapid depletion of cash reserves suggests that the company's current operating model is not self-sustaining under the current project-based revenue recognition schedule. Investors should monitor the firm's ability to maintain operations without resorting to dilutive financing, given the lack of a robust cash cushion.

P/E Ratio Obscures Operational Reality

The P/E ratio is frequently misapplied to FEIM, as it fails to account for the significant non-operating income distortions that have historically inflated net margins, such as the 81.4% net margin spike observed in 2025Q3, which masks the underlying weakness in core operating profitability.

Analysts should instead focus on EV/Sales or adjusted operating cash flow to better gauge the company's true earning power. Relying on P/E in this context risks overestimating the firm's profitability by including one-time tax benefits or non-recurring gains that do not reflect the recurring nature of the business.

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Includes 30+ ratios · 30 years · Updated daily

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FEIM — Frequently Asked Questions

Quick answers to the most common questions about buying FEIM stock.

What is Frequency Electronics, Inc.'s P/E ratio?

Frequency Electronics, Inc.'s current P/E ratio is 26.3x. The historical average is 37.6x. This places it at the 63th percentile of its historical range.

What is Frequency Electronics, Inc.'s EV/EBITDA?

Frequency Electronics, Inc.'s current EV/EBITDA is 46.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.0x.

What is Frequency Electronics, Inc.'s ROE?

Frequency Electronics, Inc.'s return on equity (ROE) is 49.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 1.1%.

Is FEIM stock overvalued?

Based on historical data, Frequency Electronics, Inc. is trading at a P/E of 26.3x. This is at the 63th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Frequency Electronics, Inc.'s dividend yield?

Frequency Electronics, Inc.'s current dividend yield is 1.54% with a payout ratio of 40.2%.

What are Frequency Electronics, Inc.'s profit margins?

Frequency Electronics, Inc. has 43.1% gross margin and 16.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Frequency Electronics, Inc. have?

Frequency Electronics, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.