Franklin Financial Services Corporation

Franklin Financial Services Corporation

FRAF
Franklin Financial Services CorporationUS flagNASDAQ Capital Market
63.50
USD
+0.52
- -
285.31MMarket Cap

Total Valuation

Franklin Financial Services Corporation carries a market capitalization of 285.31M, placing it among publicly traded companies globally. Its enterprise value stands at 139.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.31M
Enterprise Value139.36M

Share Statistics

Franklin Financial Services Corporation currently has 4.49M shares outstanding.

Shares Outstanding4.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin Financial Services Corporation trades at a trailing price-to-earnings ratio of 9.55. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 1.39.

PE Ratio9.55
PS Ratio2.51
PB Ratio1.39
P/TBV Ratio1.35
P/FCF Ratio5.63
P/OCF Ratio5.62

Enterprise Valuation

On an enterprise value basis, Franklin Financial Services Corporation trades at an EV/EBITDA multiple of 65.68 and an EV/FCF ratio of 3.42.

EV / Sales1.53
EV / EBITDA65.68
EV / EBITN/A
EV / FCF3.42

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity120.42
Debt / EBITDA101.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.38
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Franklin Financial Services Corporation has paid 5.82M in income taxes, reflecting an effective tax rate of 19.56.

Income Tax5.82M
Effective Tax Rate19.56

Stock Price Statistics

Franklin Financial Services Corporation's stock has gained approximately 57.412% over the past 52 weeks. The 50-day moving average sits at 59.86, while the 200-day moving average is 53.07.

Beta (5Y)N/A
52-Week Price Change57.412%
50-Day Moving Average59.86
200-Day Moving Average53.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin Financial Services Corporation generated 91.11M in revenue and converted that into 23.94M in net income, yielding earnings per share of 5.34.

Revenue91.11M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income29.76M
Net Income23.94M
EBITDA2.12M
EBITN/A
Earnings Per Share (EPS)5.34

Balance Sheet

Franklin Financial Services Corporation holds 304.61M in cash and equivalents against 215.24M in total debt, resulting in a net debt position of -677,000.00.

Cash & Cash Equivalents304.61M
Total Debt215.24M
Net Debt-677,000.00
Equity (Book Value)164.71M
Book Value Per Share36.78
Working CapitalN/A

Cash Flow

Franklin Financial Services Corporation produced 40.71M in operating cash flow over the past twelve months.

Operating Cash Flow40.71M
Capital ExpendituresN/A
Free Cash Flow40.71M
FCF Per Share9.09

Margins

Franklin Financial Services Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin32.67
Profit Margin26.28
EBITDA Margin2.33

Dividends & Yields

The company's payout ratio of 24.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.32
Dividend YieldN/A
Payout Ratio24.67
Shareholder Yield-3.14
FCF Yield17.77

Stock Splits

Franklin Financial Services Corporation's most recent stock split took place on June 29, 2004 with a 4:5 split ratio.

Last Split Date6/29/2004
Split Ratio4:5

Scores

Franklin Financial Services Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20