Franklin Financial Services Corporation
NASDAQ Capital MarketTotal Valuation
Franklin Financial Services Corporation carries a market capitalization of 280.50M, placing it among publicly traded companies globally. Its enterprise value stands at 216.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.50M |
| Enterprise Value | 216.59M |
Share Statistics
Franklin Financial Services Corporation currently has 4.49M shares outstanding.
| Shares Outstanding | 4.49M |
| 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 11.39. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.53.
| PE Ratio | 11.39 |
| PS Ratio | 3.01 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.64 |
Enterprise Valuation
On an enterprise value basis, Franklin Financial Services Corporation trades at an EV/EBITDA multiple of 102.94 and an EV/FCF ratio of 5.12.
| EV / Sales | 2.32 |
| EV / EBITDA | 102.94 |
| EV / EBIT | N/A |
| EV / FCF | 5.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 117.00 |
| Debt / EBITDA | 102.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.45 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Franklin Financial Services Corporation has paid 6.05M in income taxes, reflecting an effective tax rate of 19.71.
| Income Tax | 6.05M |
| Effective Tax Rate | 19.71 |
Stock Price Statistics
Franklin Financial Services Corporation's stock has gained approximately 40.5637% over the past 52 weeks. The 50-day moving average sits at 62.86, while the 200-day moving average is 57.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.5637% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 57.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Franklin Financial Services Corporation generated 93.23M in revenue and converted that into 24.65M in net income, yielding earnings per share of 5.49.
| Revenue | 93.23M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.69M |
| Net Income | 24.65M |
| EBITDA | 2.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
Franklin Financial Services Corporation holds 279.83M in cash and equivalents against 215.11M in total debt, resulting in a net debt position of 15.07M.
| Cash & Cash Equivalents | 279.83M |
| Total Debt | 215.11M |
| Net Debt | 15.07M |
| Equity (Book Value) | 183.85M |
| Book Value Per Share | 40.91 |
| Working Capital | N/A |
Cash Flow
Franklin Financial Services Corporation produced 42.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 42.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 42.27M |
| FCF Per Share | 9.42 |
Margins
Franklin Financial Services Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.92 |
| Profit Margin | 26.44 |
| EBITDA Margin | 2.26 |
Dividends & Yields
The company's payout ratio of 24.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 24.20 |
| Shareholder Yield | -5.66 |
| FCF Yield | 15.04 |
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 Date | 6/29/2004 |
| Split Ratio | 4:5 |
Scores
Franklin Financial Services Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |