Franklin Resources Statistics
Share Statistics
Franklin Resources has 525.52M
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding | 525.52M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | 52.93% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,196 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 26.74M, so 5.09% of the outstanding
shares have been sold short.
Short Interest | 26.74M |
Short % of Shares Out | 5.09% |
Short % of Float | 13.05% |
Short Ratio (days to cover) | 7.19 |
Valuation Ratios
The PE ratio is 22.09 and the forward
PE ratio is 9.52.
Franklin Resources's PEG ratio is
-0.44.
PE Ratio | 22.09 |
Forward PE | 9.52 |
PS Ratio | 1.21 |
Forward PS | 1.6 |
PB Ratio | 0.82 |
P/FCF Ratio | 12.93 |
PEG Ratio | -0.44 |
Financial Ratio History Enterprise Valuation
Franklin Resources has an Enterprise Value (EV) of 18.94B.
EV / Sales | 2.23 |
EV / EBITDA | 13.78 |
EV / EBIT | 19.5 |
EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 3.24,
with a Debt / Equity ratio of 1.05.
Current Ratio | 3.24 |
Quick Ratio | 3.24 |
Debt / Equity | 1.05 |
Debt / EBITDA | 9.52 |
Debt / FCF | 16.48 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on Equity is 3.72% and Return on Invested Capital is 0.98%.
Return on Equity | 3.72% |
Return on Assets | 1.43% |
Return on Invested Capital | 0.98% |
Revenue Per Employee | $847,800 |
Profits Per Employee | $46,480 |
Employee Count | 10,000 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | 215.3M |
Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by -7.8% in the
last 52 weeks. The beta is 1.42, so Franklin Resources's
price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | -7.8% |
50-Day Moving Average | 19.56 |
200-Day Moving Average | 20.39 |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | 4,816,034 |
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 | 1.38B |
EBIT | 920.4M |
Earnings Per Share (EPS) | 0.85 |
Full Income Statement Balance Sheet
The company has 4.41B in cash and 13.09B in
debt, giving a net cash position of -8.68B.
Cash & Cash Equivalents | 4.41B |
Total Debt | 13.09B |
Net Cash | -8.68B |
Retained Earnings | 11.93B |
Total Assets | 31.99B |
Working Capital | 3.73B |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 16.22% |
EBIT Margin | 4.81% |
FCF Margin | 9.37% |
Dividends & Yields
BEN pays an annual dividend of $1.58,
which amounts to a dividend yield of 5.9%.
Dividend Per Share | $1.58 |
Dividend Yield | 5.9% |
Dividend Growth (YoY) | 3.23% |
Payout Ratio | 228.99% |
Earnings Yield | 4.53% |
FCF Yield | 7.74% |
Dividend Details Analyst Forecast
The average price target for BEN is $19,
which is -11.7% lower than the current price. The consensus rating is "Hold".
Price Target | $19 |
Price Target Difference | -11.7% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Stock Forecasts 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 | 1.4 |
Piotroski F-Score | 8 |