Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
37.20
+1.73 (4.88%)
Apr 17, 2025, 1:14 PM EDT - Market open

FRAF Statistics

Total Valuation

FRAF has a market cap or net worth of $165.63 million. The enterprise value is $184.48 million.

Market Cap 165.63M
Enterprise Value 184.48M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

FRAF has 4.44 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 4.44M
Shares Outstanding 4.44M
Shares Change (YoY) +0.75%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 6.79%
Owned by Institutions (%) 16.23%
Float 3.70M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio 14.86
Forward PE n/a
PS Ratio 2.37
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.22
P/FCF Ratio 8.63
P/OCF Ratio 7.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.62
EV / Sales 2.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.61

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 11.67
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.02%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $226,176
Profits Per Employee $36,271
Employee Count 306
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRAF has paid $2.22 million in taxes.

Income Tax 2.22M
Effective Tax Rate 16.64%

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.17, so FRAF's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +40.54%
50-Day Moving Average 36.23
200-Day Moving Average 32.55
Relative Strength Index (RSI) 63.51
Average Volume (20 Days) 21,417

Short Selling Information

The latest short interest is 12,207, so 0.27% of the outstanding shares have been sold short.

Short Interest 12,207
Short Previous Month 12,612
Short % of Shares Out 0.27%
Short % of Float 0.33%
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, FRAF had revenue of $69.21 million and earned $11.10 million in profits. Earnings per share was $2.51.

Revenue 69.21M
Gross Profit 69.21M
Operating Income 15.03M
Pretax Income 16.36M
Net Income 11.10M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.51
Full Income Statement

Balance Sheet

The company has $205.11 million in cash and $223.96 million in debt, giving a net cash position of -$18.85 million or -$4.25 per share.

Cash & Cash Equivalents 205.11M
Total Debt 223.96M
Net Cash -18.85M
Net Cash Per Share -$4.25
Equity (Book Value) 144.72M
Book Value Per Share 32.69
Working Capital -1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.76 million and capital expenditures -$2.57 million, giving a free cash flow of $19.19 million.

Operating Cash Flow 21.76M
Capital Expenditures -2.57M
Free Cash Flow 19.19M
FCF Per Share $4.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.71%
Pretax Margin 19.24%
Profit Margin 16.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 27.72%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.55%.

Dividend Per Share $1.32
Dividend Yield 3.55%
Dividend Growth (YoY) 0.78%
Years of Dividend Growth n/a
Payout Ratio 52.59%
Buyback Yield -0.75%
Shareholder Yield 2.80%
Earnings Yield 6.70%
FCF Yield 11.58%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 29, 2004. It was a forward split with a ratio of 1.25:1.

Last Split Date Jun 29, 2004
Split Type Forward
Split Ratio 1.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4