Franklin Financial Services Corporation (FRAF)

NASDAQ: FRAF · IEX Real-Time Price · USD
31.69
0.00 (0.00%)
At close: Sep 26, 2022 12:00 AM
31.00
-0.69 (-2.18%)
null: Sep 26, 2022 7:05 PM EDT

Total Valuation

FRAF has a market cap or net worth of $139.25 million. The enterprise value is -$34.41 million.

Market Cap 139.25M
Enterprise Value -34.41M

Important Dates

The next earnings date is Monday, October 24, 2022, before market open.

Estimated Earnings Date Oct 24, 2022
Ex-Dividend Date Aug 4, 2022

Share Statistics

FRAF has 4.39 million shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding 4.39M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 4.45%
Owned by Institutions (%) 21.52%
Float 4.15M

Valuation Ratios

PE Ratio 8.78
Forward PE n/a
PS Ratio 2.15
Forward PS n/a
PB Ratio 1.14
P/FCF Ratio 14.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 1.25
Debt / FCF 2.54

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 11.30%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.10%
Revenue Per Employee $231,671
Profits Per Employee $57,518
Employee Count 280
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FRAF has paid $2.50 million in taxes.

Income Tax 2.50M
Effective Tax Rate 13.45%

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.71, so FRAF's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change -2.52%
50-Day Moving Average 31.97
200-Day Moving Average 31.44
Average Volume (30 Days) 4,236

Short Selling Information

The latest short interest is 4,274, so 0.10% of the outstanding shares have been sold short.

Short Interest 4,274
Short % of Shares Out 0.10%
Short % of Float 0.10%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, FRAF had revenue of $64.87 million and earned 16.11 million in profits. Earnings per share was $3.61.

Revenue 64.87M
Gross Profit 64.87M
Operating Income 18.61M
Pretax Income 18.61M
Net Income 16.11M
EBITDA 19.71M
EBIT 18.61M
Earnings Per Share (EPS) $3.61
Full Income Statement

Balance Sheet

The company has $198.27 million in cash and $24.62 million in debt, giving a net cash position of $173.65 million or $39.52 per share.

Cash & Cash Equivalents 198.27M
Total Debt 24.62M
Net Cash 173.65M
Net Cash Per Share $39.52
Book Value 121.80M
Book Value Per Share 27.72
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.55 million and capital expenditures -$13.87 million, giving a free cash flow of $9.68 million.

Operating Cash Flow 23.55M
Capital Expenditures -13.87M
Free Cash Flow 9.68M
FCF Per Share $2.20
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.68% and 24.83%.

Gross Margin 100.00%
Operating Margin 28.68%
Pretax Margin 28.68%
Profit Margin 24.83%
EBITDA Margin 30.38%
EBIT Margin 28.68%
FCF Margin 14.92%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.04%.

Dividend Per Share $1.28
Dividend Yield 4.04%
Earnings Yield 11.57%
FCF Yield 6.95%
Dividend Growth (YoY) 3.23%
Payout Ratio 35.30%
Buyback Yield -0.88%
Shareholder Yield 3.16%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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

Last Split Date Jun 29, 2004
Split Type Forward
Split Ratio 125:100