Franklin Resources, Inc.BENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.05
Net Income/Share$0.99
Operating CF/Share$2.07
Free CF/Share$1.77
Cash/Share$6.95
Book Value/Share$27.58
Tangible Book/Share$7.42
Equity/Share$23.47
Interest Debt/Share$25.99
CapEx/Share$0.30
Dividend/Share$1.29
Valuation
Market Cap$13.36B
Enterprise Value$23.08B
P/E Ratio25.79P/S Ratio1.52P/OCF Ratio12.37
P/FCF Ratio14.65
P/B Ratio1.09P/TB Ratio1.09
EV/Sales2.63EV/EBITDA17.47
Graham Valuation
Graham Number$22.92
Graham Net-Net$-26.14
Profitability
Earnings Yield3.88%FCF Yield6.83%ROE4.17%ROIC1.38%Return on Tangible Assets2.33%Dividend
Dividend Yield5.03%Payout Ratio133.64%Capital Allocation
CapEx/OCF14.49%
CapEx/Revenue1.76%
CapEx/Depreciation0.29
SBC/Revenue2.45%
SG&A/Revenue8.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.41Debt/Market Cap1.00
Net Debt/EBITDA7.36
Current Ratio2.71Interest Coverage8.67xIncome Quality1.94Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding136 days
Days Inventory0 days
Receivables Turnover5.69x
Payables Turnover2.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.82B
Working Capital$3.23B
Invested Capital$15.32B
Intangibles/Assets32.04%