COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
520.43M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.34M - | 5.16M 3.48% | 4.50M 12.84% | 4.20M 6.63% | 3.26M 22.42% | 3.32M 1.97% | 3.23M 2.80% | 2.73M 15.26% | 3.01M 10.11% | 3.87M 28.51% | ||
average payables | 10.65M - | 10.15M 4.64% | 9.34M 8.00% | 9.75M 4.35% | 9.45M 3.01% | 9.73M 2.90% | 7.64M 21.42% | 6.29M 17.79% | 8.91M 41.70% | 8.68M 2.51% | ||
average receivables | 60.88M - | 66.69M 9.54% | 67.75M 1.59% | 67.76M 0.01% | 69.86M 3.10% | 72.66M 4.01% | 64.82M 10.79% | 63.54M 1.96% | 71.62M 12.71% | 77.25M 7.86% | ||
book value per share | 7.58 - | 7.50 1.08% | 6.27 16.35% | 6.16 1.84% | 5.81 5.57% | 5.88 1.16% | 4.28 27.22% | 5.67 32.44% | 5.85 3.28% | 5.98 2.08% | ||
capex per share | -0.67 - | -0.28 59.08% | -0.42 51.31% | -1.04 150.05% | -0.69 34.00% | -0.49 28.70% | -0.67 35.98% | -0.29 56.31% | -0.38 29.31% | -1.03 173.20% | ||
capex to depreciation | -1.54 - | -0.59 61.89% | -0.90 53.19% | -1.94 115.69% | -0.91 53.23% | -0.60 33.46% | -0.80 32.61% | -0.34 57.86% | -0.48 42.92% | -1.43 198.16% | ||
capex to operating cash flow | -0.62 - | -0.18 71.65% | -0.19 8.29% | -0.83 335.15% | -0.56 31.92% | -0.22 60.24% | -0.34 49.63% | -0.09 73.55% | -0.10 14.73% | -0.38 271.64% | ||
capex to revenue | -0.05 - | -0.02 59.96% | -0.03 41.73% | -0.08 149.70% | -0.05 41.59% | -0.03 33.16% | -0.05 53.79% | -0.02 60.77% | -0.02 10.73% | -0.05 138.15% | ||
cash per share | 0.63 - | 0.97 54.66% | 0.70 27.84% | 0.65 7.70% | 0.73 13.53% | 1.99 170.88% | 1.95 1.63% | 3.37 72.28% | 4.28 27.11% | 2.90 32.10% | ||
days of inventory on hand | 34.74 - | 20.06 42.25% | 28.36 41.35% | 19.55 31.04% | 18.76 4.04% | 19.24 2.53% | 20.45 6.29% | 17.77 13.09% | 21.13 18.90% | 22.94 8.58% | ||
days payables outstanding | 65.48 - | 42.19 35.56% | 58.35 38.30% | 53.18 8.87% | 58.13 9.31% | 53.43 8.08% | 38.65 27.66% | 49.47 27.97% | 65.08 31.56% | 35.40 45.61% | ||
days sales outstanding | 117.01 - | 117.54 0.45% | 123.87 5.39% | 133.23 7.56% | 125.45 5.84% | 118.60 5.46% | 103.74 12.53% | 115.08 10.93% | 100.76 12.44% | 106.61 5.80% | ||
debt to assets | 0.13 - | 0.13 2.59% | 0.20 55.87% | 0.22 8.65% | 0.21 3.93% | 0.17 18.03% | 0.18 2.92% | 0.13 26.22% | 0.09 28.86% | 0.06 33.41% | ||
debt to equity | 0.22 - | 0.21 3.82% | 0.41 98.58% | 0.55 32.15% | 0.56 3.03% | 0.48 15.39% | 0.62 29.68% | 0.41 33.25% | 0.29 28.79% | 0.19 33.47% | ||
dividend yield | 0.11 - | 0.25 - | 0.17 32.63% | 0.26 54.41% | 0.20 24.33% | 0.07 63.65% | 0.01 - | |||||
earnings yield | 0.06 - | 0.04 29.96% | 0.03 27.16% | -0.03 195.49% | -0.02 39.85% | -0.00 87.99% | -0.03 1,625.82% | 0.02 164.65% | 0.03 23.13% | 0.03 15.61% | 0.04 39.40% | |
enterprise value | 335.74M - | 289.94M 13.64% | 270.90M 6.57% | 297.26M 9.73% | 389.61M 31.07% | 524.43M 34.61% | 283.74M 45.90% | 597.93M 110.73% | 636.72M 6.49% | 538.72M 15.39% | ||
enterprise value over ebitda | 10.86 - | 10.02 7.73% | 12.56 25.32% | 15.65K 124,441.38% | 54.39 99.65% | 37.47 31.11% | 17.77 52.57% | 30.99 74.34% | 18.81 39.28% | 15.40 18.13% | ||
ev to operating cash flow | 18.52 - | 11.07 40.24% | 8.29 25.09% | 17.13 106.50% | 23.11 34.92% | 17.22 25.47% | 10.29 40.22% | 12.95 25.79% | 12.19 5.90% | 15.07 23.71% | ||
ev to sales | 1.64 - | 1.38 15.61% | 1.35 1.95% | 1.60 18.49% | 1.86 15.76% | 2.33 25.29% | 1.43 38.56% | 2.67 86.56% | 2.42 9.18% | 1.92 20.72% | ||
free cash flow per share | 0.41 - | 1.29 213.81% | 1.77 37.25% | 0.21 87.92% | 0.53 147.77% | 1.69 219.61% | 1.32 22.19% | 2.99 126.69% | 3.32 11.08% | 1.69 49.18% | ||
free cash flow yield | 0.02 - | 0.08 257.71% | 0.11 41.40% | 0.01 89.56% | 0.02 81.96% | 0.05 122.40% | 0.07 45.02% | 0.07 2.94% | 0.07 1.51% | 0.04 43.34% | ||
graham net net | -0.93 - | -0.37 59.83% | -2.23 498.54% | -4.66 109.23% | -4.88 4.78% | -4.20 13.98% | -5.40 28.73% | -4.83 10.52% | -4.22 12.80% | -4.97 18.00% | ||
graham number | 13.57 - | 10.58 22.04% | 8.14 23.09% | 8.48 4.17% | 7.46 12.06% | 3.12 58.22% | 8.09 159.61% | 11.10 37.31% | 13.10 17.96% | 13.48 2.89% | ||
income quality | 1.00 - | 2.36 134.87% | 4.66 97.61% | -2.42 151.98% | -2.86 18.35% | -29.77 939.32% | -2.92 90.19% | 3.39 216.03% | 2.84 16.35% | 2.01 29.11% | ||
intangibles to total assets | 0.37 - | 0.37 2.35% | 0.37 0.46% | 0.39 5.33% | 0.36 7.95% | 0.32 10.21% | 0.35 8.62% | 0.33 6.21% | 0.29 9.90% | 0.29 0.61% | 0 100% | |
interest coverage | 13.68 - | 11.13 18.63% | 7.15 35.82% | -4.38 161.24% | -1.56 64.29% | 1.29 182.36% | 2.08 61.24% | 4.00 92.69% | 14.70 267.74% | 53.58 264.38% | 8.26K 15,317.34% | |
interest debt per share | 1.75 - | 1.66 4.76% | 2.72 63.45% | 3.50 28.93% | 3.42 2.35% | 2.94 13.98% | 2.80 4.82% | 2.48 11.61% | 1.83 26.13% | 1.20 34.27% | ||
inventory turnover | 10.51 - | 18.19 73.17% | 12.87 29.25% | 18.67 45.02% | 19.45 4.21% | 18.97 2.47% | 17.85 5.91% | 20.54 15.07% | 17.28 15.89% | 15.91 7.90% | ||
invested capital | 0.22 - | 0.21 3.82% | 0.41 98.58% | 0.55 32.15% | 0.56 3.03% | 0.48 15.39% | 0.62 29.68% | 0.41 33.25% | 0.29 28.79% | 0.19 33.47% | ||
market cap | 318.85M - | 280.09M 12.16% | 242.69M 13.35% | 259.80M 7.05% | 354.53M 36.47% | 513.15M 44.74% | 274.23M 46.56% | 612.49M 123.35% | 672.97M 9.87% | 561.62M 16.55% | 530.26M 5.58% | |
net current asset value | 14.54M - | 20.29M 39.48% | -7.42M 136.55% | -33.83M 356.25% | -33.21M 1.83% | -23.56M 29.06% | -44.32M 88.12% | -33.08M 25.35% | -20.46M 38.16% | -22.25M 8.75% | ||
net debt to ebitda | 0.55 - | 0.34 37.73% | 1.31 284.39% | 1.97K 150,601.70% | 4.90 99.75% | 0.81 83.53% | 0.60 26.11% | -0.75 226.64% | -1.07 41.98% | -0.65 38.88% | ||
net income per share | 1.08 - | 0.66 38.55% | 0.47 29.29% | -0.52 210.55% | -0.43 18.09% | -0.07 82.75% | -0.68 826.01% | 0.97 242.36% | 1.30 34.74% | 1.35 3.70% | 1.78 31.52% | |
operating cash flow per share | 1.08 - | 1.56 44.31% | 2.19 39.73% | 1.26 42.54% | 1.22 3.07% | 2.18 79.32% | 1.98 9.12% | 3.28 65.18% | 3.69 12.70% | 2.72 26.49% | ||
payables turnover | 5.57 - | 8.65 55.18% | 6.25 27.69% | 6.86 9.73% | 6.28 8.52% | 6.83 8.80% | 9.44 38.23% | 7.38 21.86% | 5.61 23.99% | 10.31 83.85% | ||
receivables turnover | 3.12 - | 3.11 0.45% | 2.95 5.11% | 2.74 7.03% | 2.91 6.20% | 3.08 5.77% | 3.52 14.32% | 3.17 9.85% | 3.62 14.21% | 3.42 5.48% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.09 37.95% | 0.06 33.48% | -0.06 195.54% | -0.04 22.99% | -0.01 84.36% | -0.07 952.36% | 0.08 215.01% | 0.10 24.38% | 0.10 1.42% | ||
revenue per share | 12.27 - | 12.54 2.19% | 13.39 6.76% | 13.41 0.14% | 15.15 12.98% | 16.16 6.67% | 14.29 11.58% | 15.91 11.37% | 18.58 16.78% | 21.31 14.71% | 21.81 2.32% | |
roe | 0.14 - | 0.09 37.88% | 0.07 15.47% | -0.08 212.62% | -0.07 13.26% | -0.01 82.94% | -0.16 1,172.27% | 0.17 207.49% | 0.22 30.47% | 0.23 1.58% | ||
roic | 0.11 - | 0.07 38.07% | 0.05 25.95% | -0.04 172.77% | -0.02 35.33% | -0.03 34.03% | -0.49 1,405.59% | 0.14 129.04% | 0.17 16.71% | 0.18 6.27% | ||
sales general and administrative to revenue | 0.52 - | 0.52 0.15% | 0.57 9.56% | 0.65 15.17% | 0.67 2.88% | 0.64 4.16% | 0.65 1.12% | 0.69 5.09% | 0.64 6.68% | |||
shareholders equity per share | 7.58 - | 7.50 1.08% | 6.27 16.35% | 6.16 1.84% | 5.81 5.57% | 5.88 1.16% | 4.28 27.22% | 5.67 32.44% | 5.85 3.28% | 5.98 2.08% | ||
stock based compensation to revenue | 0.02 - | 0.01 29.87% | 0.02 29.15% | 0.02 26.57% | 0.01 31.29% | 0.02 56.62% | -0.00 113.59% | 0.04 1,431.35% | 0.03 17.99% | 0.04 41.58% | ||
tangible asset value | 49.90M - | 52.15M 4.53% | 23.62M 54.72% | 3.55M 84.96% | 4.35M 22.39% | 10.10M 132.49% | -11.89M 217.70% | -1.45M 87.77% | 6.76M 564.99% | 6.92M 2.40% | ||
tangible book value per share | 2.98 - | 3.12 4.39% | 1.58 49.27% | 0.26 83.74% | 0.31 22.12% | 0.72 130.84% | -0.86 218.17% | -0.10 87.95% | 0.48 563.12% | 0.53 10.06% | ||
working capital | 50.13M - | 55.79M 11.29% | 35.68M 36.04% | 11.21M 68.59% | 5.32M 52.55% | 15.80M 196.97% | -864K 105.47% | 169K 119.56% | 2.09M 1,134.91% | -6.63M 417.78% |
All numbers in (except ratios and percentages)