Franklin Financial Services Statistics Share Statistics Franklin Financial Services has 4.46M
shares outstanding. The number of shares has increased by 1.12%
in one year.
Shares Outstanding 4.46M Shares Change (YoY) 1.12% Shares Change (QoQ) 0.4% Owned by Institutions (%) 29.12% Shares Floating 4.13M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 85.45K, so 1.92% of the outstanding
shares have been sold short.
Short Interest 85.45K Short % of Shares Out 1.92% Short % of Float 2.06% Short Ratio (days to cover) 2.67
Valuation Ratios The PE ratio is 11.9 and the forward
PE ratio is null.
Franklin Financial Services's PEG ratio is
-0.62.
PE Ratio 11.9 Forward PE n/a PS Ratio 1.16 Forward PS n/a PB Ratio 0.91 P/FCF Ratio 6.89 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Franklin Financial Services has an Enterprise Value (EV) of 150.98M.
EV / Sales 1.33 EV / EBITDA 9.8 EV / EBIT 6.94 EV / FCF 7.87
Financial Position The company has a current ratio of 0.29,
with a Debt / Equity ratio of 1.55.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 1.55 Debt / EBITDA 14.54 Debt / FCF 11.67 Interest Coverage 0.3
Financial Efficiency Return on Equity is 7.67% and Return on Invested Capital is 2.9%.
Return on Equity 7.67% Return on Assets 0.5% Return on Invested Capital 2.9% Revenue Per Employee $371.99K Profits Per Employee $36.27K Employee Count 306 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 2.22M Effective Tax Rate 16.64%
Stock Price Statistics The stock price has increased by 33.07% in the
last 52 weeks. The beta is 0.16, so Franklin Financial Services's
price volatility has been higher than the market average.
Beta 0.16 52-Week Price Change 33.07% 50-Day Moving Average 37.86 200-Day Moving Average 35.56 Relative Strength Index (RSI) 56.92 Average Volume (20 Days) 32,466
Income Statement In the last 12 months, Franklin Financial Services had revenue of 113.83M
and earned 11.1M
in profits. Earnings per share was 2.51.
Revenue 113.83M Gross Profit 67.91M Operating Income 13.31M Net Income 11.1M EBITDA 15.4M EBIT 13.31M Earnings Per Share (EPS) 2.51
Full Income Statement Balance Sheet The company has 205.11M in cash and 223.96M in
debt, giving a net cash position of -18.85M.
Cash & Cash Equivalents 205.11M Total Debt 223.96M Net Cash -18.85M Retained Earnings 139.46M Total Assets 2.26B Working Capital -1.34B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.75M
and capital expenditures -2.57M, giving a free cash flow of 19.19M.
Operating Cash Flow 21.75M Capital Expenditures -2.57M Free Cash Flow 19.19M FCF Per Share 4.34
Full Cash Flow Statement Margins Gross margin is 59.66%, with operating and profit margins of 11.7% and 9.75%.
Gross Margin 59.66% Operating Margin 11.7% Pretax Margin 11.7% Profit Margin 9.75% EBITDA Margin 13.53% EBIT Margin 11.7% FCF Margin 16.86%
Dividends & Yields FRAF pays an annual dividend of $1.62,
which amounts to a dividend yield of 3.33%.
Dividend Per Share $1.62 Dividend Yield 3.33% Dividend Growth (YoY) 0% Payout Ratio 49.39% Earnings Yield 8.4% FCF Yield 14.52%
Dividend Details Analyst Forecast Currently there are no analyst rating for FRAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.55 Lynch Upside -68.75% Graham Number 43.02 Graham Upside 7.12%
Stock Splits The last stock split was on Jun 29, 2004. It was a
forward
split with a ratio of 5:4.
Last Split Date Jun 29, 2004 Split Type forward Split Ratio 5:4
Scores Altman Z-Score -0.49 Piotroski F-Score 5
