Franklin Covey Co. logo
Franklin Covey Co. FC
$ 37.55 0.78%

Годовой отчет за 2024 год
добавлен 12.11.2024

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Franklin Covey Co. Мультипликаторы 2011-2024 | FC

Мультипликаторы по годам Franklin Covey Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.3 28.3 37.4 47.7 -36.8 -477.2 -55.6 -39.1 37.9 24.2 18.1 21.7 27.2 27.0

P/S

1.8 1.8 2.6 2.9 1.8 2.2 1.6 1.5 1.3 1.3 1.6 1.6 1.3 0.8

EPS

1.8 1.3 1.3 1.0 -0.7 -0.1 -0.4 -0.5 0.5 0.7 1.1 0.8 0.4 0.3

EV (Enterprise Value)

652 млн 632 млн 805 млн 772 млн 466 млн 603 млн 451 млн 397 млн 353 млн 328 млн 396 млн 382 млн 276 млн 199 млн

EBITDA per Share

2.81 2.25 2.02 1.01 0.7 1 0.517 0.00137 1.44 1.75 1.92 1.6 1.31 1.07

EV/EBITDA

53.9 15.0 34.3 47.7 15528.5 12.5 8.6 9.9 10.8 8.8 8.8

PEG

0.74 0.64 0.0 0.01 -0.0 -5.7 -3.21 0.19 -1.3 -0.63 0.6 0.25 0.48 0.03

P/B

6.3 6.4 8.3 8.1 5.8 6.0 4.1 3.3 2.8 2.1 2.6 2.9 2.4 1.6

P/CF

8.7 14.1 13.2 14.1 12.6 20.7 44.7 95.0 10.1 12.5 47.7 30.7 19.1 12.7

ROE %

28.15 22.61 22.25 17.06 -15.87 -1.25 -7.31 -8.43 7.49 8.86 14.26 13.44 8.66 6.06

ROA %

8.95 7.23 7.11 5.46 -4.59 -0.45 -2.75 -3.40 3.68 5.54 8.81 7.56 4.78 3.17

ROCE %

39.74 33.52 28.59 10.14 5.14 2.19 -2.83 -5.69 10.69 13.30 15.26 14.76 13.80 9.58

Current Ratio

1.5 1.5 1.5 1.5 1.4 1.2 1.1 1.1 1.7 2.4 2.2 1.9 1.8 1.5

DSO

106.7 100.5 99.5 103.5 119.2 118.6 125.4 133.2 123.9 117.5 117.0 107.0 89.2 86.5

DIO

22.7 21.1 18.0 19.5 22.2 19.2 18.8 19.6 28.4 20.1 34.7 25.5 26.3 27.4

DPO

39.6 47.3 53.4 44.7 52.6 53.4 58.1 53.2 58.4 42.2 65.5 54.8 49.0 58.3

Операционный цикл

129.4 121.6 117.5 122.9 141.4 137.8 144.2 152.8 152.2 137.6 151.8 132.5 115.5 113.9

Финансовый цикл

89.7 74.3 64.2 78.2 88.8 84.4 86.1 99.6 93.9 95.4 86.3 77.7 66.5 55.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Franklin Covey Co.

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.07 0.37 0.33 0.13 0.34 - 0.51 0.13 0.27 0.84 0.9 - -0.06 -0.75 -0.79 -0.06 -0.04 -0.49 -0.14 -0.04 -0.1 -0.55 -0.18 -0.1 -0.17 -0.86 -0.33 -0.17 -0.29 -0.05 -0.07 -0.03 0.05 0.2 0.07 0.03 0.11 0.34 0.11 0.11 0.1 0.37 0.13 0.1 0.16 0.25 0.09 0.16 0.09 0.11 0.04 0.02

EBITDA per Share

0.18 0.48 0.55 0.27 0.55 - 0.51 0.33 0.48 0.62 0.32 0.18 0.11 0.31 0.11 0.11 0.19 0.18 0.28 0.1 0.15 -0.23 0.18 0.15 -0.07 -0.82 -0.24 -0.07 -0.27 0.37 0.16 -0.27 0.22 0.71 0.32 0.22 0.33 0.95 0.39 0.33 0.32 0.96 0.41 0.32 0.36 0.8 0.36 0.36 0.29 0.78 0.38 293

ROE %

16.14 20.12 22.79 26.22 26.50 16.38 31.18 37.59 35.35 29.19 -3.12 -37.54 -38.98 -38.12 -29.01 -13.03 -12.19 -13.31 -14.42 -15.10 -16.12 -17.28 -21.67 -23.86 -24.98 -26.43 -13.28 -9.07 -10.48 -5.48 -1.98 0.09 4.95 5.75 7.43 8.00 8.81 9.00 10.77 11.24 11.41 12.92 11.63 11.43 13.02 11.91 9.31 8.43 7.33 2.30 0.91 2.10

ROA %

5.45 7.02 7.94 8.98 9.04 5.59 10.33 12.30 11.48 9.37 -0.43 -10.88 -11.30 -11.10 -9.10 -4.66 -4.47 -4.90 -5.42 -5.70 -6.09 -6.63 -8.66 -9.63 -10.13 -11.09 -5.85 -4.24 -5.18 -2.58 -0.49 0.65 3.12 3.66 4.67 5.02 5.51 5.55 6.30 6.47 6.49 7.35 6.57 6.44 7.30 6.57 5.07 4.56 3.89 1.20 0.48 1.10

ROCE %

21.51 26.61 26.99 26.10 27.09 18.78 23.52 19.48 16.46 9.41 3.52 -0.62 -1.96 -1.87 -8.12 -10.15 -10.06 -10.72 -16.94 -17.88 -18.50 -21.63 -27.23 -31.64 -34.66 -36.62 -17.14 -10.85 -12.76 -5.44 -0.77 1.70 8.84 10.25 13.55 14.80 16.23 16.74 20.35 21.78 22.24 24.65 23.73 23.66 26.21 25.01 23.93 23.79 22.61 9.83 3.60 4.67

Current Ratio

1.5 1.5 1.5 1.6 1.6 1.5 1.5 1.6 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 3.0 2.7 2.7 2.7 3.0 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1

DSO

87.0 76.9 69.7 82.1 85.5 - 67.7 80.1 91.1 41.5 109.8 107.8 93.9 34.4 138.7 103.5 98.4 41.7 119.3 100.3 108.1 45.3 130.0 119.7 110.9 48.1 138.4 130.9 138.4 44.5 134.5 132.6 115.9 41.7 123.1 119.9 109.7 40.9 119.0 103.1 104.4 37.2 107.2 92.6 76.2 29.1 84.2 70.2 71.7 25.5 72.3 -

DIO

26.2 24.6 21.3 21.8 19.2 - 17.7 18.5 16.9 6.4 17.8 21.8 21.6 6.5 26.4 23.4 18.3 6.6 19.4 17.6 16.3 6.5 18.6 17.3 19.6 6.6 18.6 25.5 31.9 10.1 30.3 29.1 24.5 7.1 20.0 31.1 34.9 12.7 33.7 31.4 32.1 9.2 25.6 27.3 24.7 9.1 25.1 27.4 31.0 9.4 26.0 -

DPO

42.2 36.1 41.3 48.2 48.7 - 44.6 44.3 41.5 17.8 49.4 44.9 35.6 12.2 49.9 48.1 45.8 18.2 54.0 47.7 46.8 20.1 57.5 45.1 49.0 18.5 50.7 50.1 56.1 20.7 62.4 52.2 43.7 14.9 42.1 46.2 52.1 23.9 63.5 54.2 58.3 19.7 55.0 53.9 44.9 16.9 46.8 50.3 61.0 20.0 55.3 -

Операционный цикл

113.2 101.5 91.1 103.8 104.7 - 85.3 98.6 108.1 48.0 127.6 129.6 115.5 40.9 165.1 126.9 116.7 48.3 138.8 117.9 124.4 51.8 148.6 137.0 130.5 54.8 157.0 156.4 170.3 54.6 164.9 161.7 140.4 48.8 143.2 150.9 144.6 53.6 152.7 134.5 136.5 46.3 132.7 119.9 100.8 38.2 109.3 97.6 102.7 34.9 98.3 -

Финансовый цикл

71.0 65.4 49.7 55.6 56.0 - 40.7 54.3 66.6 30.1 78.1 84.7 79.9 28.7 115.2 78.8 70.9 30.0 84.8 70.2 77.6 31.6 91.1 91.8 81.5 36.3 106.3 106.3 114.1 33.9 102.5 109.5 96.7 33.9 101.0 104.7 92.4 29.7 89.2 80.2 78.2 26.6 77.8 66.0 55.9 21.2 62.5 47.3 41.7 14.9 43.0 -

Все данные представлены в валюте USD