COM:FRANKLINFIN
Franklin Financial Services Corporation
- Stock
Last Close
33.49
22/11 21:00
Market Cap
119.67M
Beta: -
Volume Today
1.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 22.88 - | 24.54 7.25% | 26.24 6.94% | 27.11 3.30% | 26.55 2.07% | 27.02 1.77% | 29.15 7.89% | 33.32 14.31% | 35.54 6.65% | 26.21 26.24% | ||
capex per share | -0.13 - | -0.08 35.31% | -0.25 199.91% | -0.13 45.07% | -0.26 91.48% | -0.27 2.78% | -0.38 42.57% | -0.11 70.62% | -1.99 1,693.69% | -2.80 40.74% | ||
capex to depreciation | -0.27 - | -0.17 35.10% | -0.67 287.20% | -0.41 38.70% | -0.81 96.07% | -0.87 7.75% | -1.21 38.18% | -0.36 69.86% | -7.33 1,913.40% | -8.50 16.04% | ||
capex to operating cash flow | -0.03 - | -0.02 29.79% | -0.08 216.67% | -0.04 48.79% | -0.07 76.66% | -0.12 81.43% | -0.09 30.19% | -0.08 13.75% | -0.33 344.39% | -0.48 44.80% | ||
capex to revenue | -0.01 - | -0.01 35.96% | -0.02 185.85% | -0.01 46.11% | -0.02 80.78% | -0.02 3.43% | -0.03 31.67% | -0.01 70.44% | -0.14 1,567.06% | -0.19 29.55% | ||
cash per share | 48.08 - | 52.23 8.65% | 46.80 10.40% | 42.02 10.23% | 42.87 2.04% | 42.09 1.83% | 64.00 52.07% | 107.14 67.41% | 161.87 51.07% | 129.84 19.79% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.02 - | 0.01 - | 0.02 142.05% | 0.02 16.09% | 0.02 13.66% | ||||||
debt to equity | 0.13 - | 0.21 - | 0.08 - | 0.21 157.17% | 0.19 10.37% | 0.28 49.78% | ||||||
dividend yield | 0.04 - | 0.03 22.18% | 0.03 2.59% | 0.03 8.92% | 0.02 13.22% | 0.03 33.90% | 0.03 9.28% | 0.04 46.85% | 0.04 14.90% | 0.04 4.74% | ||
earnings yield | 0.09 - | 0.09 3.56% | 0.10 13.01% | 0.07 35.68% | 0.01 79.59% | 0.04 230.42% | 0.10 114.55% | 0.11 14.16% | 0.13 23.38% | 0.09 29.18% | ||
enterprise value | 42.94M - | 44.21M 2.95% | 61.49M 39.09% | 110.50M 79.70% | 103.43M 6.40% | 216.55M 109.37% | 81.86M 62.20% | 72.77M 11.10% | -14.92M 120.50% | 104.18M 798.44% | ||
enterprise value over ebitda | 3.10 - | 2.84 8.29% | 3.75 32.12% | 8.48 125.96% | 10.76 26.92% | 18.82 74.94% | 4.02 78.65% | 5.06 25.83% | -0.62 112.18% | 4.38 810.80% | ||
ev to operating cash flow | 2.79 - | 3.08 10.42% | 4.50 45.97% | 7.44 65.46% | 6.36 14.44% | 23.28 265.80% | 4.32 81.46% | 11.31 162.02% | -0.57 105.01% | 4.13 829.02% | ||
ev to sales | 1.05 - | 1.06 0.71% | 1.40 31.76% | 2.43 74.10% | 2.13 12.44% | 4.14 94.72% | 1.45 65.03% | 1.30 10.21% | -0.24 118.78% | 1.59 752.21% | ||
free cash flow per share | 3.57 - | 3.32 6.89% | 2.98 10.35% | 3.32 11.58% | 3.49 5.02% | 1.86 46.76% | 3.96 113.02% | 1.37 65.48% | 3.97 190.57% | 2.99 24.67% | ||
free cash flow yield | 0.21 - | 0.15 27.62% | 0.13 16.07% | 0.12 8.32% | 0.09 19.61% | 0.06 36.86% | 0.10 73.43% | 0.05 50.59% | 0.12 137.32% | 0.08 30.94% | ||
graham net net | -165.23 - | -160.63 2.78% | -170.90 6.39% | -193.25 13.08% | -202.61 4.84% | -206.93 2.13% | 62.82 130.36% | 101.43 61.46% | 156.34 54.13% | -234.03 249.70% | ||
graham number | 27.74 - | 33.16 19.54% | 37.68 13.62% | 33.88 10.08% | 17.31 48.90% | 29.15 68.38% | 49.15 68.61% | 46.93 4.52% | 59.57 26.93% | 44.97 24.51% | ||
income quality | 2.47 - | 1.71 30.84% | 1.34 21.54% | 1.84 37.03% | 7.47 306.57% | 1.52 79.67% | 1.18 22.50% | 0.50 57.28% | 1.34 167.19% | 1.69 25.81% | ||
intangibles to total assets | 0.01 - | 0.01 6.92% | 0.01 5.17% | 0.01 8.17% | 0.01 4.44% | 0.01 2.46% | 0.01 4.69% | 0.01 17.32% | 0.01 13.46% | 0.01 4.37% | 0 100% | |
interest coverage | 1.72 - | 3.27 90.37% | 5.26 60.76% | 4.18 20.51% | 3.30 20.98% | 2.41 26.94% | 2.67 10.61% | 3.28 22.92% | 7.93 141.59% | 4.60 42.03% | ||
interest debt per share | 4.03 - | 0.75 81.27% | 0.56 25.89% | 6.17 1,004.51% | 0.57 90.69% | 0.96 67.43% | 3.99 314.40% | 7.85 96.95% | 7.29 7.17% | 8.44 15.84% | ||
inventory turnover | ||||||||||||
invested capital | 0.13 - | 0.21 - | 0.08 - | 0.21 157.17% | 0.19 10.37% | 0.28 49.78% | ||||||
market cap | 71.28M - | 92.80M 30.19% | 99.73M 7.47% | 122.89M 23.22% | 162.03M 31.85% | 138.03M 14.81% | 169.27M 22.63% | 117.77M 30.42% | 146.28M 24.21% | 157.29M 7.53% | ||
net current asset value | -90.14M - | -92.47M 2.58% | -71.87M 22.28% | -50.46M 29.80% | -34.95M 30.73% | -35.99M 2.97% | 274.85M 863.74% | 441.94M 60.80% | 691.01M 56.36% | -1.02B 247.56% | ||
net debt to ebitda | -2.04 - | -3.12 52.73% | -2.33 25.24% | -0.95 59.25% | -6.10 541.12% | 6.83 211.94% | -4.29 162.89% | -3.13 27.13% | -6.66 112.83% | -2.23 66.47% | ||
net income per share | 1.49 - | 1.99 33.23% | 2.40 20.71% | 1.88 21.72% | 0.50 73.34% | 1.40 178.59% | 3.68 163.52% | 2.94 20.24% | 4.44 51.07% | 3.43 22.75% | ||
operating cash flow per share | 3.69 - | 3.40 7.86% | 3.22 5.29% | 3.46 7.26% | 3.75 8.39% | 2.12 43.35% | 4.34 104.22% | 1.48 65.93% | 5.96 303.63% | 5.79 2.81% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 32.46% | 0.01 17.42% | 0.01 27.28% | 0.00 74.30% | 0.01 174.50% | 0.01 150.66% | 0.01 34.41% | 0.01 32.52% | 0.01 20.50% | 0.01 16.18% | |
revenue per share | 9.80 - | 9.90 1.03% | 10.38 4.92% | 10.59 1.94% | 11.21 5.92% | 11.93 6.42% | 12.92 8.27% | 12.84 0.59% | 13.82 7.60% | 15.01 8.64% | ||
roe | 0.07 - | 0.08 24.23% | 0.09 12.88% | 0.07 24.23% | 0.02 72.78% | 0.05 173.75% | 0.13 144.26% | 0.09 30.23% | 0.12 41.65% | 0.13 4.74% | 0.10 21.33% | |
roic | 0.06 - | 0.08 40.38% | 0.09 12.88% | 0.06 37.29% | 0.03 52.83% | 0.09 225.90% | 0.11 27.60% | 0.07 37.15% | 0.10 44.84% | 0.13 22.23% | 0.60 377.31% | |
sales general and administrative to revenue | 0.43 - | 0.43 0.70% | 0.41 6.51% | 0.41 2.35% | 0.40 4.54% | 0.39 0.21% | 0.39 0.33% | 0.41 3.74% | 0.42 2.31% | 0.44 5.51% | ||
shareholders equity per share | 22.88 - | 24.54 7.25% | 26.24 6.94% | 27.11 3.30% | 26.55 2.07% | 27.02 1.77% | 29.15 7.89% | 33.32 14.31% | 35.54 6.65% | 26.21 26.24% | ||
stock based compensation to revenue | 0.08 - | 0.02 76.37% | 0.00 90.98% | 0.00 15.21% | 0.00 71.14% | 0.00 6.86% | -0.01 438.02% | 0.00 129.44% | 0.00 5.13% | 0.01 111.48% | ||
tangible asset value | 85.67M - | 94.32M 10.10% | 102.36M 8.52% | 107.48M 5.00% | 106.13M 1.26% | 109.38M 3.06% | 1.25B 1,047.36% | 1.50B 19.61% | 1.74B 15.94% | 105.18M 93.96% | 1.84B 1,645.60% | |
tangible book value per share | 20.55 - | 22.36 8.80% | 24.12 7.86% | 25.01 3.70% | 24.47 2.17% | 24.96 2.01% | 286.85 1,049.19% | 344.53 20.11% | 393.74 14.28% | 24.14 93.87% | ||
working capital | 799.05M - | 805.45M 0.80% | 852.05M 5.78% | 936.22M 9.88% | 1.03B 9.99% | 1.06B 2.47% | 274.85M 73.95% | 461.50M 67.91% | 710.60M 53.98% | 559.57M 21.25% |
All numbers in (except ratios and percentages)