Franklin Resources Inc. (BEN)
Franklin Resources Statistics
Share Statistics
Franklin Resources has 525.4M shares outstanding. The number of shares has increased by -0.13% in one year.
Shares Outstanding | 525.4M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | 52.85% |
Shares Floating | 314.45M |
Failed to Deliver (FTD) Shares | 21.43K |
FTD / Avg. Volume | 0.5% |
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 | 1.3 |
PB Ratio | 0.82 |
P/FCF Ratio | 12.93 |
PEG Ratio | -0.44 |
Enterprise Valuation
Franklin Resources has an Enterprise Value (EV) of 7.92B.
EV / Sales | 0.93 |
EV / EBITDA | 9.94 |
EV / EBIT | 8.16 |
EV / FCF | 9.97 |
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 |
Debt / EBITDA | 1.21 |
Debt / FCF | 1.22 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on Equity is 3.72% and Return on Invested Capital is 1.02%.
Return on Equity | 3.72% |
Return on Assets | 1.43% |
Return on Invested Capital | 1.02% |
Revenue Per Employee | $839.41K |
Profits Per Employee | $46.02K |
Employee Count | 10,100 |
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 -34.01% in the last 52 weeks. The beta is 1.39, so Franklin Resources's price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | -34.01% |
50-Day Moving Average | 20.06 |
200-Day Moving Average | 20.95 |
Relative Strength Index (RSI) | 28.23 |
Average Volume (20 Days) | 4.32M |
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 | 796.8M |
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 6.55%.
Dividend Per Share | $1.26 |
Dividend Yield | 6.55% |
Dividend Growth (YoY) | 3.23% |
Payout Ratio | 196.88% |
Earnings Yield | 4.53% |
FCF Yield | 7.74% |
Analyst Forecast
The average price target for BEN is $20, which is 11.4% higher than the current price. The consensus rating is "Hold".
Price Target | $20 |
Price Target Difference | 11.4% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 | 1.35 |
Piotroski F-Score | 7 |