Franklin Resources Statistics Share Statistics Franklin Resources has 519.2M
shares outstanding. The number of shares has increased by 0.48%
in one year.
Shares Outstanding 519.2M Shares Change (YoY) 0.48% Shares Change (QoQ) 0.02% Owned by Institutions (%) 53.99% Shares Floating 278.08M Failed to Deliver (FTD) Shares 732 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 18.85M, so 3.59% of the outstanding
shares have been sold short.
Short Interest 18.85M Short % of Shares Out 3.59% Short % of Float 9.2% Short Ratio (days to cover) 5.27
Valuation Ratios The PE ratio is 22.09 and the forward
PE ratio is 10.12.
Franklin Resources's PEG ratio is
-0.44.
PE Ratio 22.09 Forward PE 10.12 PS Ratio 1.21 Forward PS 1.9 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 11.09 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 7.66 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 $847.8K Profits Per Employee $46.48K 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 17.62% in the
last 52 weeks. The beta is 1.49, so Franklin Resources's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 17.62% 50-Day Moving Average 23.67 200-Day Moving Average 21.19 Relative Strength Index (RSI) 58.91 Average Volume (20 Days) 5,104,044
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 1.71B EBIT 1.25B 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 32.55B Working Capital 1.27B
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 20.14% 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 5.33%.
Dividend Per Share $1.58 Dividend Yield 5.33% Dividend Growth (YoY) 3.23% Payout Ratio 309.8% Earnings Yield 4.53% FCF Yield 7.74%
Dividend Details Analyst Forecast The average price target for BEN is $23,
which is -9.1% lower than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference -9.1% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.25 Lynch Upside -83.2% Graham Number 22.45 Graham Upside -11.26%
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 1.34 Piotroski F-Score 8
