Franklin Resources, Inc.BENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.09
Net Income/Share$1.19
Operating CF/Share$1.85
Free CF/Share$1.69
Cash/Share$6.73
Book Value/Share$27.81
Tangible Book/Share$7.63
Equity/Share$23.45
Interest Debt/Share$27.63
CapEx/Share$0.16
Dividend/Share$1.29
Valuation
Market Cap$13.82B
Enterprise Value$24.54B
P/E Ratio22.27P/S Ratio1.56P/OCF Ratio14.36
P/FCF Ratio15.82
P/B Ratio1.13P/TB Ratio1.13
EV/Sales2.77EV/EBITDA16.47
Graham Valuation
Graham Number$25.08
Graham Net-Net$-26.26
Profitability
Earnings Yield4.49%FCF Yield6.32%ROE5.06%ROIC1.54%Return on Tangible Assets2.79%Dividend
Dividend Yield4.86%Payout Ratio111.49%Capital Allocation
CapEx/OCF8.65%
CapEx/Revenue0.93%
CapEx/Depreciation0.17
SBC/Revenue2.46%
SG&A/Revenue33.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.44Debt/Market Cap1.03
Net Debt/EBITDA7.19
Current Ratio3.42Interest Coverage7.22xIncome Quality1.44Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding257 days
Days Inventory0 days
Receivables Turnover6.12x
Payables Turnover1.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.95B
Working Capital$3.49B
Invested Capital$15.61B
Intangibles/Assets32.09%