Graf Akcie FC (Franklin Covey Co.). Diskuze k akciím FC. Aktuální informace FC.

Základní informace o společnosti Franklin Covey Co. (Akcie FC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	589.5M
Hodnota podniku (EV)	565.27M
Tržby	204.215M
EBITDA	20.413M
Zisk	12.796M
Růst v tržbách Q/Q	58.30 %
Růst v tržbách Y/Y	-4.85 %
P/E (Cena vůči ziskům)	45.73
Forward P/E	7.88
EV/Sales	2.77
EV/EBITDA	27.69
EV/EBIT	74.32
PEG	3.04
Price/Sales	2.89
P/FCF	18.09
Price/Book	9.92
Účetní hodnota na akcii	4.20
Hotovost na akcii	1.92
FCF vůči ceně	5.53 %
Počet zaměstnanců	940
Tržba na zaměstnance	217.250k
Profit margin	-4.75 %
Operating margin	3.69 %
Gross margin	73.25 %
EBIT margin	3.72 %
EBITDA margin	10.00 %

EPS - Zisk na akcii	0.91
EPS - Kvartální růst	-213.92 %
EPS - Očekávaný růst příští rok	-6.67 %
Return on assets	6.29 %
Return on equity	20.35 %
ROIC	1.45 %
ROCE	7.04 %
Dluhy/Equity	2.46
Čistý dluh/EBITDA	0.08
Current ratio	0.94
Quick Ratio	0.91
Volatilita	2.60
Beta	1.19
RSI	54.19
Cílová cena analytiků	28
Známka akcie (dle analytiků)	1.67
Insider ownership	15.66 %
Institutional ownership	56.50 %
Počet akcií	14.157M
Procento shortovaných akcií	2.77 %
Short ratio	8.71 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	1992
Země	United States

Finanční výsledky akcie FC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$198.456	$225.356	$209.758	$185.256	$200.055	$209.941
Cost Of Goods Sold	$53.086	$66.042	$61.469	$62.589	$64.901	$71.852
Gross Profit	$145.37	$159.314	$148.289	$122.667	$135.154	$138.089
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$129.406	$145.319	$141.126	$121.148	$113.589	$108.802
Other Operating Income Or Expenses	-	-	-	$-1.5	-	$-1.302
Operating Expenses	$195.398	$222.701	$213.124	$194.136	$186.206	$190.412
Operating Income	$3.058	$2.655	$-3.366	$-8.88	$13.849	$19.529
Total Non-Operating Income/Expense	$-2.262	$-2.063	$-2.154	$-2.029	$-1.938	$-2.117
Pre-Tax Income	$0.796	$0.592	$-5.52	$-10.909	$11.911	$17.412
Income Taxes	$10.231	$1.615	$0.367	$-3.737	$4.895	$6.296
Income After Taxes	$-9.435	$-1.023	$-5.887	$-7.172	$7.016	$11.116
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-9.435	$-1.023	$-5.887	$-7.172	$7.016	$11.116
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-9.435	$-1.023	$-5.887	$-7.172	$7.016	$11.116
EBITDA	$18.608	$18.968	$12.439	$2.308	$24.657	$31.497
EBIT	$3.058	$2.655	$-3.366	$-8.88	$13.849	$19.529
Basic Shares Outstanding	14	14	14	14	15	17
Shares Outstanding	14	14	14	14	15	17
Basic EPS	$-0.68	$-0.07	$-0.43	$-0.52	$0.47	$0.66
EPS - Earnings Per Share	$-0.68	$-0.07	$-0.43	$-0.52	$0.47	$0.66

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$27.137	$27.699	$10.153	$8.924	$10.456	$16.234
Receivables	$56.407	$73.227	$72.093	$66.602	$67.893	$67.607
Inventory	$2.974	$3.481	$3.16	$3.353	$5.042	$3.949
Pre-Paid Expenses	$3.646	$3.906	$3.864	$3.569	$2.949	$2.57
Other Current Assets	$11.5	$11.027	$10.893	$9.387	$3.401	$2.586
Total Current Assets	$101.664	$119.34	$100.163	$91.835	$89.741	$95.425
Property, Plant, And Equipment	$15.723	$18.579	$21.401	$19.73	$16.083	$15.499
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$71.345	$71.91	$76.154	$81.514	$70.099	$73.352
Other Long-Term Assets	$15.611	$10.039	$12.935	$16.005	$13.713	$14.807
Total Long-Term Assets	$103.773	$105.573	$113.712	$118.896	$101.13	$105.22
Total Assets	$205.437	$224.913	$213.875	$210.731	$190.871	$200.645
Total Current Liabilities	$102.528	$103.544	$94.844	$80.626	$54.057	$39.634
Long Term Debt	$29.048	$31.648	$32.82	$38.265	$33.256	$24.605
Other Non-Current Liabilities	$9.11	$7.527	$5.501	$5.742	$3.173	$3.802
Total Long Term Liabilities	$43.456	$39.355	$38.531	$45.04	$43.099	$35.505
Total Liabilities	$145.984	$142.899	$133.375	$125.666	$97.156	$75.139
Common Stock Net	$1.353	$1.353	$1.353	$1.353	$1.353	$1.353
Retained Earnings (Accumulated Deficit)	$49.968	$59.403	$63.569	$69.456	$76.628	$69.612
Comprehensive Income	$0.641	$0.269	$0.341	$0.667	$1.222	$0.192
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$59.453	$82.014	$80.5	$85.065	$93.715	$125.506
Total Liabilities And Share Holders Equity	$205.437	$224.913	$213.875	$210.731	$190.871	$200.645

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-9.435	$-1.023	$-5.887	$-7.172	$7.016	$11.116
Total Depreciation And Amortization - Cash Flow	$15.55	$16.313	$15.805	$11.188	$10.808	$11.968
Other Non-Cash Items	$8.472	$5.072	$1.325	$-4.04	$6.565	$7.401
Total Non-Cash Items	$24.022	$21.385	$17.13	$7.148	$17.373	$19.369
Change In Accounts Receivable	$17.168	$-1.235	$-5.466	$1.585	$0.244	$-3.735
Change In Inventories	$0.552	$-0.26	$0.157	$1.583	$-0.908	$2.239
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$1.514	$7.764	$9.072	$13.786	$6.992	$0.307
Total Change In Assets/Liabilities	$12.976	$10.09	$5.618	$17.381	$8.276	$-4.295
Cash Flow From Operating Activities	$27.563	$30.452	$16.861	$17.357	$32.665	$26.19
Net Change In Property, Plant, And Equipment	$-4.183	$-4.153	$-6.528	$-7.187	$-3.993	$-2.446
Net Change In Intangible Assets	$-5.082	$-2.688	$-2.998	$-6.466	$-2.236	$-2.166
Net Acquisitions/Divestitures	-	$-0.032	$-1.108	$-7.272	-	$-0.262
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$-2.6	-	-	$-0.75	-	-
Cash Flow From Investing Activities	$-11.865	$-6.873	$-10.634	$-21.675	$-6.229	$-4.874
Net Long-Term Debt	$-3.632	$4.442	$-10.441	$3.338	$10.424	$-1.302
Net Current Debt	-	$-11.337	$6.96	$4.377	-	-
Debt Issuance/Retirement Net - Total	$-3.632	$-6.895	$-3.481	$7.715	$10.424	$-1.302
Net Common Equity Issued/Repurchased	$-12.925	$0.963	$-1.198	$-4.749	$-42.907	$-13.738
Net Total Equity Issued/Repurchased	$-12.925	$0.963	$-1.198	$-4.749	$-42.907	$-13.738
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	-	-	$0.168	$-0.052	$0.137
Cash Flow From Financial Activities	$-16.557	$-5.932	$-4.679	$3.134	$-32.535	$-14.903
Net Cash Flow	$-0.562	$17.546	$1.229	$-1.532	$-5.778	$5.751
Stock-Based Compensation	$-0.573	$4.789	$2.846	$3.658	$3.121	$2.536
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.9916	1.1526	1.0561	1.139	1.6601	2.4077
Long-term Debt / Capital	0.3282	0.2784	0.2896	0.3103	0.2619	0.1639
Debt/Equity Ratio	0.6164	0.4753	0.5618	0.5453	0.4126	0.2078
Gross Margin	73.2505	70.6944	70.6953	66.2149	67.5584	65.7752
Operating Margin	1.5409	1.1781	-1.6047	-4.7934	6.9226	9.3021
EBIT Margin	1.5409	1.1781	-1.6047	-4.7934	6.9226	9.3021
EBITDA Margin	9.3764	8.4169	5.9302	1.2458	12.3251	15.0028
Pre-Tax Profit Margin	0.4011	0.2627	-2.6316	-5.8886	5.9539	8.2938
Net Profit Margin	-4.7542	-0.4539	-2.8066	-3.8714	3.507	5.2948
Asset Turnover	0.966	1.002	0.9808	0.8791	1.0481	1.0463
Inventory Turnover Ratio	17.85	18.9721	19.4522	18.6666	12.8721	18.195
Receiveable Turnover	3.5183	3.0775	2.9095	2.7815	2.9466	3.1053
Days Sales In Receivables	103.7437	118.6028	125.4491	131.2224	123.8707	117.5404
ROE - Return On Equity	-15.8697	-1.2473	-7.313	-8.4312	7.4865	8.8569
Return On Tangible Equity	79.3391	-10.1247	-135.4579	-201.9711	29.7087	21.3138
ROA - Return On Assets	-4.5926	-0.4548	-2.7525	-3.4034	3.6758	5.5401
ROI - Return On Investment	-10.6609	-0.9	-5.195	-5.8153	5.5257	7.4052
Book Value Per Share	4.283	5.8711	5.7926	6.2355	6.8285	7.7727
Operating Cash Flow Per Share	-0.1992	0.9658	-0.0385	-0.9107	0.6191	0.4781
Free Cash Flow Per Share	-0.2025	1.1394	0.0102	-1.1659	0.4987	0.5384

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JenAkcie

Graf Akcie FC (Franklin Covey Co.). Diskuze k akciím FC. Aktuální informace FC.

Základní informace o společnosti Franklin Covey Co. (Akcie FC)

Finanční výsledky akcie FC