Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.3% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
16.1% |
| Operating Margin |
6.9% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.0% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.71 |
| Quick Ratio |
2.71 |
| Solvency Ratio |
0.058 |
| Cash Ratio |
1.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.21 |
| Forward PEG |
3.21 |
| Price/Book |
0.99 |
| Price/Sales |
1.36 |
| Price/FCF |
13.05 |
| Price/Op Cash Flow |
11.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4109 |
| Debt/Equity |
1.1012 |
| Debt/Capital |
0.5241 |
| Long-Term Debt/Capital |
0.5045 |
| Financial Leverage |
2.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.40 |
| Operating Cash Flow Ratio |
0.565 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
85.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.39 |
| Interest Coverage |
6.3656 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
6.90 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
130.2534% |
| Dividend Yield |
5.7452% |
| Dividend Yield % |
5.7452% |
| Dividend Per Share |
1.3289 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.05 |
| EPS |
1.020 |
| Debt/Share |
26.0346 |
| Cash/Share |
6.95 |
| Book Value/Share |
27.58 |
| Tangible BV/Share |
7.42 |
| Equity/Share |
23.47 |
| Operating Cash Flow/Share |
2.072 |
| Capital Expenditure/Share |
0.300 |
| FCF/Share |
1.772 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.667 |
| Earnings Before Tax/EBIT |
1.302 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
1.0335 |
| Effective Tax Rate |
30.2% |
| Enterprise Value Multiple |
15.30 |
BEN - Franklin Resources, Inc.