Franklin Financial Servic... (FRAF)
Franklin Financial Services Statistics
Share Statistics
Franklin Financial Services has 4.44M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 26.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 13.42K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 13.42K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
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 | 1.3 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Franklin Financial Services has an Enterprise Value (EV) of 150.97M.
| EV / Sales | 1.49 |
| 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 | $331,539.22 |
| Profits Per Employee | $36,271.24 |
| 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 32.91% in the last 52 weeks. The beta is 0.17, so Franklin Financial Services's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 32.91% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 19,937 |
Income Statement
In the last 12 months, Franklin Financial Services had revenue of 101.45M and earned 11.1M in profits. Earnings per share was 2.51.
| Revenue | 101.45M |
| Gross Profit | 69.89M |
| Operating Income | 13.31M |
| Net Income | 11.1M |
| EBITDA | n/a |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | 2.51 |
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 | 2.2B |
| Working Capital | 524.1M |
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 |
Margins
Gross margin is 68.89%, with operating and profit margins of 13.12% and 10.94%.
| Gross Margin | 68.89% |
| Operating Margin | 13.12% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.12% |
| FCF Margin | 18.91% |
Dividends & Yields
FRAF pays an annual dividend of $1.61, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.14% |
| Earnings Yield | 8.4% |
| FCF Yield | 14.52% |
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 | 0.49 |
| Piotroski F-Score | 5 |