Franklin Financial Services Statistics
Share Statistics
Franklin Financial Services has 4.46M
shares outstanding. The number of shares has increased by 1.02%
in one year.
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 26.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.95K, so 0.4% of the outstanding
shares have been sold short.
| Short Interest | 17.95K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.16 |
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 | 1.89 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Franklin Financial Services has an Enterprise Value (EV) of 150.97M.
| EV / Sales | 2.16 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 123.96,
with a Debt / Equity ratio of 1.55.
| Current Ratio | 123.96 |
| Quick Ratio | 123.96 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.67 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 1.92%.
| Return on Equity | 7.67% |
| Return on Assets | 0.5% |
| Return on Invested Capital | 1.92% |
| Revenue Per Employee | $228,408.5 |
| Profits Per Employee | $36,271.24 |
| Employee Count | 306 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.22M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by 43.59% 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 | 43.59% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 17,809 |
Income Statement
In the last 12 months, Franklin Financial Services had revenue of 69.89M
and earned 11.1M
in profits. Earnings per share was 2.51.
| Revenue | 69.89M |
| Gross Profit | 69.89M |
| Operating Income | 13.31M |
| Net Income | 11.1M |
| EBITDA | n/a |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | 2.51 |
Full Income StatementBalance 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 | 2.2B |
| Working Capital | 528.45M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 19.05% and 15.88%.
| Gross Margin | 100% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.05% |
| FCF Margin | 27.45% |
