Franklin Covey Co.

NYSE:FC Rapport sur les actions

Capitalisation boursière : US$475.0m

Franklin Covey Bilan de santé

Santé financière contrôle des critères 5/6

Franklin Covey possède un total de capitaux propres de $83.1M et une dette totale de $1.6M, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont $261.5M et de $178.4M. L'EBIT de Franklin Covey est $37.0M ce qui fait que son ratio de couverture des intérêts -9244.5. Elle dispose de liquidités et de placements à court terme de $48.7M.

Informations clés

1.9%

Ratio d'endettement

US$1.61m

Dette

Ratio de couverture des intérêts-9244.5x
Argent liquideUS$48.66m
Fonds propresUS$83.14m
Total du passifUS$178.40m
Total des actifsUS$261.54m

Mises à jour récentes de la santé financière

Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?

Mar 31
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?

Is Franklin Covey (NYSE:FC) A Risky Investment?

Mar 21
Is Franklin Covey (NYSE:FC) A Risky Investment?

Recent updates

Franklin Covey's (NYSE:FC) Performance Is Even Better Than Its Earnings Suggest

Nov 19
Franklin Covey's (NYSE:FC) Performance Is Even Better Than Its Earnings Suggest

Franklin Covey: Remains Attractively Priced After Q3

Aug 16

What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?

Aug 09
What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?

Franklin Covey: Expecting Growth To Accelerate In Upcoming Quarters

Jul 06

Franklin Covey: Patience Should Pay Off

Apr 12

Franklin Covey's (NYSE:FC) Soft Earnings Are Actually Better Than They Appear

Jan 17
Franklin Covey's (NYSE:FC) Soft Earnings Are Actually Better Than They Appear

Franklin Covey Q1 Results: Long-Term Thesis Remains Strong

Jan 16

Franklin Covey Q4: Latest Results Confirm Bullish Thesis

Nov 14

Franklin Covey: Recurring Revenue And Better Margins

Sep 26

Franklin Covey: Attractive Small-Cap Trading At A Compelling Valuation

Aug 22

What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?

Jun 30
What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?

Franklin Covey: An Underdog Poised For Growth

Jun 29

We Think Franklin Covey (NYSE:FC) Might Have The DNA Of A Multi-Bagger

Mar 31
We Think Franklin Covey (NYSE:FC) Might Have The DNA Of A Multi-Bagger

Franklin Covey GAAP EPS of $0.32 beats by $0.04, revenue of $69.4M beats by $1.07M

Jan 05

Returns on Capital Paint A Bright Future For Franklin Covey (NYSE:FC)

Nov 19
Returns on Capital Paint A Bright Future For Franklin Covey (NYSE:FC)

Franklin Covey GAAP EPS of $0.39 beats by $0.12, revenue of $78.8M beats by $4.95M

Nov 02

Franklin Covey And TechTarget - More Similar Than You Would Think

Sep 21

Why Investors Shouldn't Be Surprised By Franklin Covey Co.'s (NYSE:FC) 27% Share Price Surge

Jul 28
Why Investors Shouldn't Be Surprised By Franklin Covey Co.'s (NYSE:FC) 27% Share Price Surge

Franklin Covey: Well Positioned For A Recession

Jul 07

With EPS Growth And More, Franklin Covey (NYSE:FC) Makes An Interesting Case

Jul 01
With EPS Growth And More, Franklin Covey (NYSE:FC) Makes An Interesting Case

Franklin Covey: Buy Aggressively On A Q3 Earnings Beat

Jun 29

Should You Think About Buying Franklin Covey Co. (NYSE:FC) Now?

May 12
Should You Think About Buying Franklin Covey Co. (NYSE:FC) Now?

Symmetry Invest A/S - Franklin Covey: A Compounding Story

Apr 13

Franklin Covey - How Can A Very Profitable SaaS Business Trade At 2.5x Sales?

Mar 31

Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?

Mar 31
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?

Franklin Covey (NYSE:FC) Is Looking To Continue Growing Its Returns On Capital

Jan 13
Franklin Covey (NYSE:FC) Is Looking To Continue Growing Its Returns On Capital

Franklin Covey - A Great Business In Its Best Shape Ever

Dec 23

Why Franklin Covey Co. (NYSE:FC) Could Be Worth Watching

Dec 09
Why Franklin Covey Co. (NYSE:FC) Could Be Worth Watching

Capital Allocation Trends At Franklin Covey (NYSE:FC) Aren't Ideal

Aug 28
Capital Allocation Trends At Franklin Covey (NYSE:FC) Aren't Ideal

Franklin Covey - Unknown SaaS Business Trading At A Huge Discount

Aug 17

Why Franklin Covey's (NYSE:FC) Earnings Are Better Than They Seem

Jul 15
Why Franklin Covey's (NYSE:FC) Earnings Are Better Than They Seem

Be Wary Of Franklin Covey (NYSE:FC) And Its Returns On Capital

May 16
Be Wary Of Franklin Covey (NYSE:FC) And Its Returns On Capital

Are Investors Undervaluing Franklin Covey Co. (NYSE:FC) By 37%?

May 01
Are Investors Undervaluing Franklin Covey Co. (NYSE:FC) By 37%?

Is Franklin Covey Co. (NYSE:FC) Potentially Undervalued?

Apr 18
Is Franklin Covey Co. (NYSE:FC) Potentially Undervalued?

Is Franklin Covey (NYSE:FC) A Risky Investment?

Mar 21
Is Franklin Covey (NYSE:FC) A Risky Investment?

Did Franklin Covey Co. (NYSE:FC) Insiders Buy Up More Shares?

Mar 06
Did Franklin Covey Co. (NYSE:FC) Insiders Buy Up More Shares?

We Might See A Profit From Franklin Covey Co. (NYSE:FC) Soon

Feb 19
We Might See A Profit From Franklin Covey Co. (NYSE:FC) Soon

What Type Of Shareholders Own The Most Number of Franklin Covey Co. (NYSE:FC) Shares?

Feb 06
What Type Of Shareholders Own The Most Number of Franklin Covey Co. (NYSE:FC) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FC ( $160.3M ) ne couvrent pas ses passifs à court terme ( $162.5M ).

Passif à long terme: Les actifs à court terme de FC ( $160.3M ) dépassent ses passifs à long terme ( $16.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de FC a été réduit de 24.4% à 1.9% au cours des 5 dernières années.

Couverture de la dette: La dette de FC est bien couverte par le flux de trésorerie opérationnel ( 3742.7% ).

Couverture des intérêts: FC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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