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FC US Equity
FRANKLIN COVEY CO
18.67USD▲ 2.87%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$211M
Shares Outstanding
11M
P/E (TTM)
96.5×
P/FCF (TTM)
10.9×
Revenue (TTM)
$263M
Net Income (TTM)
$2M
FCF (TTM)
$19M
— Annual —FY2025
Revenue
$267M
Gross Margin
76.2%
Operating Margin
2.1%
Net Margin
1.1%
FCF Margin
7.8%
ROE
4.6%
ROCE
6.7%
Current Ratio
0.82
FCF / Share
1.84
Book Value / Share
5.92
FC US Equity
18.67USD▲ 2.87%
Tesis →

FRANKLIN COVEY CO (FC): análisis fundamental y valoración

FRANKLIN COVEY CO cotiza a 18.67 USD y tiene una capitalización bursátil de $211M. En los últimos 12 meses ha facturado $263M con un margen de flujo de caja libre del 7.8%. Cotiza a 10.9 veces su flujo de caja libre (P/FCF) y a un PER de 96.5. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,120Beta0.78Web↗ www.franklincovey.com

Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, Interna…

Múltiplos de Valoración
P/E (Annual)
68.7×
P/E (TTM)
96.5×
P/FCF (Annual)
10.2×
P/FCF (TTM)
10.9×
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.8×
P/Book
3.1×
Rentabilidad (Último Anual)
Gross Margin
76.2%
Operating Margin
2.1%
Net Margin
1.1%
FCF Margin
7.8%
ROE
4.6%
ROCE
6.7%
ROA
1.3%
Effective Tax Rate
49.4%
Métricas TTM
Revenue TTM
$263M
Gross Profit TTM
$198M
Operating Income TTM
$6M
Net Income TTM
$2M
FCF TTM
$19M
EPS TTM
0.17
Quarters Used
4
TTM Period
2025-08-31 → 2026-05-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.82
Interest Coverage
10.1×
Working Capital
−$28M
Book Value / Share
5.92
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-7.0%
Net Income YoY
-86.9%
FCF YoY
-63.4%
EPS Diluted YoY
-86.2%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.84
CapEx % Revenue
3.1%
Rev / Employee
238,452
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaFCMediana SectorΔ
Gross Margin76.2%30.7%+45.6%
Operating Margin2.1%1.0%+1.1%
Net Margin1.1%0.8%+0.4%
FCF Margin7.8%2.4%+5.3%
ROE4.6%5.2%-0.6%
ROA1.3%0.6%+0.7%
Current Ratio0.821.35-0.53
Debt / Equity—0.37—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)