Franklin Resources Inc. (BEN)
Franklin Resources Statistics
Share Statistics
Franklin Resources has 525.4M shares outstanding. The number of shares has increased by -0.49% in one year.
| Shares Outstanding | 525.4M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 51.63% |
| Shares Floating | 313.98M |
| Failed to Deliver (FTD) Shares | 529 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 28.44M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 28.44M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is 22.09 and the forward PE ratio is 8.36. Franklin Resources's PEG ratio is -0.44.
| PE Ratio | 22.09 |
| Forward PE | 8.36 |
| PS Ratio | 1.21 |
| Forward PS | 1.5 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Franklin Resources Inc. has an Enterprise Value (EV) of 19.39B.
| EV / Earnings | 41.73 |
| EV / Sales | 2.29 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 47.58 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.16 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $839,405.94 |
| Profits Per Employee | $46,019.8 |
| Employee Count | 10,100 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 215.3M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -28.45% in the last 52 weeks. The beta is 1.44, so Franklin Resources's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 4.2M |
Income Statement
In the last 12 months, Franklin Resources had revenue of 8.48B and earned 464.8M in profits. Earnings per share was 0.85.
| Revenue | 8.48B |
| Gross Profit | 3.98B |
| Operating Income | 407.6M |
| Net Income | 464.8M |
| EBITDA | 796.8M |
| EBIT | 407.6M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.31B in cash and 965.1M in debt, giving a net cash position of 2.34B.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 965.1M |
| Net Cash | 2.34B |
| Retained Earnings | 11.93B |
| Total Assets | 32.39B |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 971.3M and capital expenditures -177.1M, giving a free cash flow of 794.2M.
| Operating Cash Flow | 971.3M |
| Capital Expenditures | -177.1M |
| Free Cash Flow | 794.2M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 46.98%, with operating and profit margins of 4.81% and 5.48%.
| Gross Margin | 46.98% |
| Operating Margin | 4.81% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.4% |
| EBIT Margin | 4.81% |
| FCF Margin | 9.37% |
Dividends & Yields
BEN pays an annual dividend of $1.26, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 3.23% |
| Payout Ratio | 196.88% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for BEN is $21, which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jul 26, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 26, 2013 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |