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FRANKLIN COVEY CO

Qualité des données : 100%
FC
NYSE Services Engineering & Management Services
21,34 €
▼ 0,43 € (-1,98%)
Cap. Boursière: 255,87 M
Prix
21,34 €
Cap. Boursière
255,87 M
Fourchette du Jour
21,33 € — 22,01 €
Fourchette 52 Semaines
11,16 € — 24,70 €
Volume
57 317
Ouverture 21,44 €
Moyenne 50J / 200J
15,95 €
33,80% above
Moyenne 50J / 200J
17,94 €
18,98% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
4,47%
En dessous de la moyenne du secteur (19,14%)
Revenue (1Y)-7,02%
Earnings (1Y)-86,89%
FCF Growth (3Y)-18,53%

Qualité

Return on Equity
-10,80%
En dessous de la moyenne du secteur (-1,53%)
ROIC-4,07%
Net Margin-1,72%
Op. Margin-1,11%

Sécurité

Debt / Equity
N/A
Current Ratio0,63
Interest Coverage-7,04

Valorisation

PE (TTM)
-45,71
En dessous de la moyenne du secteur (-0,01)
P/B Ratio6,72
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
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

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,43% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,29% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

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
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
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