FRANKLIN COVEY CO
Calidad de datos: 100%
FC
NYSE
Services
Engineering & Management Services
$21.34
▼
$0.43
(-1.98%)
Cap. Mercado: 255.87 M
Precio
$21.34
Cap. Mercado
255.87 M
Rango del Día
$21.33 — $22.01
Rango de 52 Semanas
$11.16 — $24.70
Volumen
57,317
Apertura $21.44
Promedio 50D / 200D
$15.95
33.80% above
Promedio 50D / 200D
$17.94
18.98% above
Quick Summary
Puntos Clave
Revenue grew 4.47% annually over 5 years — modest growth
Earnings declined -86.89% over the past year
Generating 22.18 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.49%
Capital efficient — spends only 3.21% of revenue on capex
Crecimiento
Revenue Growth (5Y)
4.47%
Below sector avg (19.14%)
Revenue (1Y)-7.02%
Earnings (1Y)-86.89%
FCF Growth (3Y)-18.53%
Calidad
Return on Equity
-10.80%
Below sector avg (-1.53%)
ROIC-4.07%
Net Margin-1.72%
Op. Margin-1.11%
Seguridad
Debt / Equity
N/A
Current Ratio0.63
Interest Coverage-7.04
Valoración
PE (TTM)
-45.71
Below sector avg (-0.01)
P/B Ratio6.72
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (20 pares)
Comparación con Pares
vs mediana del sector Services (20 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -45.7 | 0.0 |
| P/B | 6.7 | 3.1 |
| ROE % | -10.8 | -1.5 |
| Net Margin % | -1.7 | -0.3 |
| Rev Growth 5Y % | 4.5 | 19.1 |
| D/E | — | 1.0 |
ETFs Holding This Stock
0.43% weight
0.29% weight
0.05% weight
0.03% weight
0.02% weight
0.01% weight
0.00% weight
0.00% weight
0.00% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.02% | Revenue Growth (3Y) | -2.43% |
| Earnings Growth (1Y) | -86.89% | Earnings Growth (3Y) | -58.46% |
| Revenue Growth (5Y) | 4.47% | Earnings Growth (5Y) | -31.11% |
| Profitability | |||
| Revenue (TTM) | 326.11 M | Net Income (TTM) | -5.60 M |
| ROE | -10.80% | ROA | -2.64% |
| Gross Margin | 75.78% | Operating Margin | -1.11% |
| Net Margin | -1.72% | Free Cash Flow (TTM) | 22.18 M |
| ROIC | -4.07% | FCF Growth (3Y) | -18.53% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.63 |
| Interest Coverage | -7.04 | Asset Turnover | 1.54 |
| Working Capital | -56.81 M | Tangible Book Value | -25.62 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -45.71 | Forward P/E | N/A |
| P/B Ratio | 6.72 | P/S Ratio | 0.78 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.67% | ||
| Market Cap | 255.87 M | Enterprise Value | 242.15 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.49 | Revenue / Share | 27.20 |
| FCF / Share | 1.85 | OCF / Share | 2.72 |
| EPS CAGR (1Y) | -86.21% | EPS CAGR (5Y) | -29.29% |
| EPS CAGR (10Y) | -7.20% | ||
| Efficiency | |||
| CapEx / Revenue | 3.21% | FCF Conversion | -396.25% |
| SBC-Adj. FCF | 12.36 M | Growth Momentum | -11.49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 267.07 M | 287.23 M | 280.52 M | 262.84 M | 224.17 M |
| Net Income | 3.07 M | 23.40 M | 17.78 M | 18.43 M | 13.62 M |
| EPS (Diluted) | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 |
| Gross Profit | 203.57 M | 221.07 M | 213.49 M | 201.91 M | 172.90 M |
| Operating Income | 5.70 M | 33.04 M | 26.36 M | 23.67 M | 8.10 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 182.68 M | 175.94 M | 178.52 M | 159.78 M | 144.99 M |
| D&A | — | — | — | — | — |
| Interest Expense | 565,000.0 | 1.12 M | 1.58 M | 1.68 M | 2.10 M |
| Income Tax | 3.00 M | 9.64 M | 8.09 M | 3.63 M | -7.55 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 242.91 M | 261.54 M | 245.92 M | 259.16 M | 249.65 M |
| Total Liabilities | 176.00 M | 178.40 M | 167.27 M | 176.34 M | 169.79 M |
| Shareholders' Equity | 66.91 M | 83.14 M | 78.65 M | 82.81 M | 79.86 M |
| Total Debt | — | — | — | — | 18.81 M |
| Cash & Equivalents | 31.70 M | 48.66 M | 38.23 M | 60.52 M | 47.42 M |
| Current Assets | 129.48 M | 160.25 M | 145.02 M | 155.88 M | 136.71 M |
| Current Liabilities | 157.29 M | 162.45 M | 151.65 M | 153.80 M | 136.54 M |
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