Franklin Covey Co.

NYSE:FC Stok Raporu

Piyasa değeri: US$519.7m

Franklin Covey Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Franklin Covey has a total shareholder equity of $72.2M and total debt of $2.8M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $221.0M and $148.8M respectively. Franklin Covey's EBIT is $29.6M making its interest coverage ratio 162.7. It has cash and short-term investments of $36.6M.

Anahtar bilgiler

3.9%

Borç/özkaynak oranı

US$2.85m

Borç

Faiz karşılama oranı162.7x
NakitUS$36.57m
EşitlikUS$72.16m
Toplam yükümlülüklerUS$148.81m
Toplam varlıklarUS$220.97m

Son finansal sağlık güncellemeleri

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: 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?

A Quick Analysis On Franklin Covey's (NYSE:FC) CEO Compensation

Jan 24
A Quick Analysis On Franklin Covey's (NYSE:FC) CEO Compensation

Franklin Covey Co. 2021 Q1 - Results - Earnings Call Presentation

Jan 11

An Intrinsic Calculation For Franklin Covey Co. (NYSE:FC) Suggests It's 49% Undervalued

Jan 11
An Intrinsic Calculation For Franklin Covey Co. (NYSE:FC) Suggests It's 49% Undervalued

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FC's short term assets ($120.0M) do not cover its short term liabilities ($136.6M).

Uzun Vadeli Yükümlülükler: FC's short term assets ($120.0M) exceed its long term liabilities ($12.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FC has more cash than its total debt.

Borcun Azaltılması: FC's debt to equity ratio has reduced from 16.5% to 3.9% over the past 5 years.

Borç Kapsamı: FC's debt is well covered by operating cash flow (1692.8%).

Faiz Kapsamı: FC's interest payments on its debt are well covered by EBIT (162.7x coverage).

Bilanço

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