Franklin Financial Services Corporation Statistics
Share Statistics
Franklin Financial Services Corporation has 4.42M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 831 |
| FTD / Avg. Volume | 18.32% |
Short Selling Information
The latest short interest is 6.62K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 6.62K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 10.15 and the forward PE ratio is null.
| PE Ratio | 10.15 |
| Forward PE | null |
| PS Ratio | 2.1 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Franklin Financial Services Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.8, with a Debt / Equity ratio of 1.14.
| Current Ratio | 4.8 |
| Quick Ratio | 4.8 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.23 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | 214.92K |
| Profits Per Employee | 44.44K |
| Employee Count | 306 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.15M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 1.58% in the last 52 weeks. The beta is 0.29, so Franklin Financial Services Corporation's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 1.58% |
| 50-Day Moving Average | 32.4 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 14.66 |
| Average Volume (20 Days) | 4.54K |
Income Statement
In the last 12 months, Franklin Financial Services Corporation had revenue of 65.76M and earned 13.60M in profits. Earnings per share was 3.11.
| Revenue | 65.76M |
| Gross Profit | 65.76M |
| Operating Income | 16.25M |
| Net Income | 13.60M |
| EBITDA | 0 |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 29.37M in cash and 154.48M in debt, giving a net cash position of -125.11M.
| Cash & Cash Equivalents | 29.37M |
| Total Debt | 154.48M |
| Net Cash | -125.11M |
| Retained Earnings | 133.99M |
| Total Assets | 2.15B |
| Working Capital | 488.36M |
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures -499.00K, giving a free cash flow of 26.00M.
| Operating Cash Flow | 26.50M |
| Capital Expenditures | -499.00K |
| Free Cash Flow | 26.00M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 2.47K% and 2.07K%.
| Gross Margin | 10.00K% |
| Operating Margin | 2.47K% |
| Pretax Margin | 2.40K% |
| Profit Margin | 2.07K% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.71% |
| FCF Margin | 39.53% |
Dividends & Yields
FRAF pays an annual dividend of $1.28, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40% |
| Earnings Yield | 10.72% |
| FCF Yield | 20.29% |
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 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 | 0.47 |
| Piotroski F-Score | 7 |