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Franklin Financial Services Corporation (FRAF)

NASDAQ: FRAF · IEX Real-Time Price · USD
32.98 -0.03 (-0.09%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

FRAF has a market cap or net worth of $145.89 million. The enterprise value is $72.44 million.

Market Cap145.89M
Enterprise Value72.44M

Important Dates

The next earnings date is Tuesday, October 26, 2021 after market close.

Estimated Earnings DateOct 26, 2021
Ex-Dividend DateNov 4, 2021

Share Statistics

FRAF has 4.42 million shares outstanding. The number of shares has increased by 1.80% in one year.

Shares Outstanding4.42M
Shares Change (YoY)+1.80%
Shares Change (QoQ)+1.06%
Owned by Insiders (%)4.57%
Owned by Institutions (%)19.71%
Float4.19M

Valuation Ratios

PE Ratio8.02
Forward PEn/a
PS Ratio2.36
PB Ratio0.97
P/FCF Ratio9.34
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with a EV/FCF ratio of 4.64.

EV / Earnings4.00
EV / Sales1.17
EV / EBITDA3.20
EV / EBIT3.40
EV / FCF4.64

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.16
Debt / EBITDA1.09
Debt / FCF1.58

Financial Efficiency

Return on equity (ROE) is 12.60%, which is not very high. The company has a high ROIC of 1.40%.

Return on Equity (ROE)12.60%
Return on Assets (ROA)1.10%
Return on Capital (ROIC)1.40%
Revenue Per Employee$219,124
Profits Per Employee$64,238
Employee Count282
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, FRAF has paid $3.21 million in taxes.

Income Tax3.21M
Effective Tax Rate15.06%

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.82, so FRAF's price volatility has been lower than the market average.

Beta (1Y)0.82
52-Week Price Change+44.08%
50-Day Moving Average31.97
200-Day Moving Average31.25
Average Volume (30 Days)2,031

Short Selling Information

Short Interest6,839
Short % of Shares Out0.15%
Short % of Float0.16%
Short Ratio (days to cover)2.31

Income Statement

In the last 12 months, FRAF had revenue of $61.79 million and earned $18.12 million in profits. Earnings per share was $4.11.

Revenue61.79M
Gross Profit61.79M
Operating Income21.33M
Pretax Income21.33M
Net Income18.12M
EBITDA22.64M
EBIT21.33M
Earnings Per Share (EPS)$4.11
Full Income Statement

Balance Sheet

The company has $98.13 million in cash and $24.68 million in debt, giving a net cash position of $73.46 million or $16.62 per share.

Cash & Cash Equivalents98.13M
Total Debt24.68M
Net Cash73.46M
Net Cash Per Share$16.62
Book Value151.16M
Book Value Per Share34.21
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.95 million and capital expenditures -$333,000, giving a free cash flow of $15.62 million.

Operating Cash Flow15.95M
Capital Expenditures-333,000
Free Cash Flow15.62M
FCF Per Share$3.53
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.51% and 29.32%.

Gross Margin100.00%
Operating Margin34.51%
Pretax Margin34.51%
Profit Margin29.32%
EBITDA Margin36.64%
EBIT Margin34.51%
FCF Margin25.27%

Dividends & Yields

This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.79%.

Dividend Per Share$1.25
Dividend Yield3.79%
Earnings Yield12.42%
FCF Yield10.70%
Dividend Growth (YoY)4.17%
Payout Ratio29.40%

Stock Splits

The last stock split was on June 29, 2004. It was a forward split with a ratio of 125:100.

Last Split DateJun 29, 2004
Split TypeForward
Split Ratio125:100