Profile
FC VRSK EFX TRU BAH FCN
Company Name Franklin Covey Co. Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $249.17M $38.94B $32.21B $19.27B $14.03B $5.64B
Employees 1.08K 7.80K 15.00K 13.00K 35.90K 8.11K
CEO Paul S. Walker Lee M. Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Steven H. Gunby
Ratings
FC VRSK EFX TRU BAH FCN
Quant Rating Score 4 3 2 2 4 3
Quant Rating Buy Neutral Sell Sell Buy Neutral
Trading
FC VRSK EFX TRU BAH FCN
Last Close $19.71 $278.71 $240.23 $95.19 $107.33 $166.35
High 52 $44.09 $321.33 $307.13 $108.67 $186 $229.86
Low 52 $19.33 $260.31 $205.83 $69.29 $99.97 $152.87
Price vs. 52 Week High -55.3 % -13.26 % -21.78 % -12.4 % -42.3 % -27.63 %
Price vs. 52 Week Low 1.97 % 7.07 % 16.71 % 37.38 % 7.36 % 8.82 %
Total Return
FC VRSK EFX TRU BAH FCN
1 Month Return -18.15 % -10.94 % -8.95 % 5.9 % 0.02 % 1.27 %
3 Month Return -4.27 % -5.34 % -7.82 % 13.99 % -10.21 % 0.69 %
6 Month Return -48.01 % -3.04 % -12.57 % -4.09 % -16.8 % -14.85 %
9 Month Return -50.34 % 1.17 % -9.14 % -4.7 % -40.79 % -16.28 %
YTD Return -47.55 % 1.19 % -5.74 % 2.68 % -16.6 % -12.96 %
1 Year Return -53.98 % 6.63 % -14.84 % 8.6 % -24.92 % -24.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FC VRSK EFX TRU BAH FCN
Dividend Yield Percentage (TTM) - 0.6 % 0.64 % 0.44 % 1.88 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.01 % 2.72 % 1.9 % 1.98 % 2.99 % 7.08 %
Dividend Per Share (TTM) - 1.68 % 1.67 % 0.44 % 2.12 % -
Payout Ratio (TTM) - 25.76 % 31.6 % 21.89 % 26.09 % -
Profitability
FC VRSK EFX TRU BAH FCN
Gross Profit Margin TTM 76.99 % 58.71 % 55.56 % 55.97 % 54.27 % 31.67 %
Return on Assets TTM 4.88 % 19.1 % 5.16 % 3.55 % 14.52 % 7.15 %
Return on Equity TTM 14.11 % 439.12 % 12.64 % 9.11 % 92.95 % 11.67 %
Return on Capital Employed TTM 18.31 % 33.69 % 10.4 % 7.6 % 25.36 % 11.57 %
Net Income Per EBT TTM 66.15 % 77.32 % 73.82 % 72.04 % 85.26 % 77.76 %
EBT Per Ebit TTM 102.27 % 90.28 % 78.75 % 70.81 % 88.98 % 99.85 %
EBIT Per Revenue TTM 5.62 % 59.27 % 18.37 % 17.76 % 11.47 % 8.78 %
Cash Flow To Debt Ratio TTM 5013.6 % 36.2 % 26.1 % 16.1 % 372.27 % 18.23 %
Receivables Turnover TTM 5.62 3.62 5.63 4.86 5.23 3.02
Payables Turnover TTM 10.33 - 14.79 5.56 - -
Inventory Turnover TTM 15.86 - - - - -
Fixed Asset Turnover TTM 2837.16 % 298.41 % 303.47 % 1906.91 % 3560.18 % 1004.96 %
Asset Turnover TTM 128.25 % 46.17 % 48.37 % 39.19 % 166.84 % 104.83 %
Operating Cash Flow Per Share TTM 3.17 8.87 10.44 4.24 8.45 3.56
Free Cash Flow Per Share TTM 2.38 7.3 6.52 2.55 7.75 3.05
Cash Per Share TTM 261.48 % 449.66 % 157.29 % 352.56 % 558.26 % 434.28 %
Operating Cash Flow Sales Ratio TTM 14.61 % 56.05 % 22.6 % 18.98 % 8.99 % 3.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.04 % 82.24 % 62.43 % 60.04 % 91.77 % 85.87 %
Cash Flow Coverage Ratios TTM 5013.6 % 36.2 % 26.1 % 16.1 % 372.27 % 18.23 %
Price To Free Cash Flows Ratio TTM 8.12 38.16 39.82 38.8 14.21 52.44
Price To Operating Cash Flows Ratio TTM 6.21 31.41 24.84 23.32 13.38 48.97
Price Cash Flow Ratio TTM 6.21 31.41 24.84 23.32 13.38 48.97
Income Statement (TTM)
FC VRSK EFX TRU BAH FCN
Revenue $0.29B $2.88B $5.68B $4.18B $11.98B $3.7B
Gross Profit $0.22B $1.67B $3.16B $2.51B $6.56B $1.18B
Gross Profit Ratio 76.97% 58.12% 55.67% 60.01% 54.77% 31.96%
EBITDA $0.05B $1.66B $1.72B $1.2B $1.57B $0.41B
Net Income $0.02B $0.96B $0.6B $0.28B $0.94B $0.28B
EPS Diluted 1.74 6.71 4.84 1.45 7.25 7.81
Balance Sheet (MRQ)
FC VRSK EFX TRU BAH FCN
Long Term Debt $0B $2.71B $4.32B $5.12B $4.1B $0.21B
Total Liabilities $0.18B $4.16B $6.84B $6.67B $6.31B $1.34B
Total Equity $0.08B $0.11B $4.9B $4.32B $1B $2.26B
Total Investments $0B $0.22B $0B $0.28B $0.09B $0B
Total Debt $0.01B $3.25B $5.01B $5.21B $4.22B $0.24B
Total Assets $0.26B $4.26B $11.76B $10.98B $7.31B $3.6B
Cash Flow Statement (TTM)
FC VRSK EFX TRU BAH FCN
Net Income $0.02B $0.95B $0.6B $0.3B $0.94B $0.28B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.22B $-0.19B $-0.08B $-0.27B $0B
Operating Cash Flow $0.06B $1.14B $1.32B $0.83B $1.01B $0.4B
Capital Expenditure $-0B $-0.22B $-0.51B $-0.32B $-0.1B $0B
Related Stocks
Ticker Name Price
AERT Aeries Technology, Inc 0.8441
AERTW Aeries Technology, Inc 0.0333
BAH Booz Allen Hamilton Holding Corporation 109.7
CRAI CRA International, Inc. 169.69
EFX Equifax Inc. 239.845
EGG Enigmatig Limited 4.5
EPOW Sunrise New Energy Co., Ltd. 0.876
EXPO Exponent, Inc. 68.34
FCN FTI Consulting, Inc. 165.52
FORR Forrester Research, Inc. 10.93
GRNQ Greenpro Capital Corp. 1.68
HURN Huron Consulting Group Inc. 122.18
ICFI ICF International, Inc. 88.48
INTJ Intelligent Group Limited Ordinary Shares 1.155
NLSN Nielsen Holdings plc 27.98
RGP Resources Connection, Inc. 4.78
ROMA Roma Green Finance Limited Ordinary Shares 3.335
SBC 9035883 4.16
SBCWW 0.1651
SDH Global Internet of People, Inc. 2.16
ETFs With Exposure to FC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0083 214.95
VTI Vanguard Total Stock Market Index Fund 0.00043 305.79
SCHB Schwab U.S. Broad Market ETF 0.000390846 23.9667
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00056 135.85
SCHA Schwab U.S. Small-Cap ETF 0.00594609 25.31
IWN iShares Russell 2000 Value ETF 0.0024 156.99
IWV iShares Russell 3000 ETF 0.00054 353.075
IWO iShares Russell 2000 Growth ETF 0.01441 284.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 40.67
VXF Vanguard Extended Market Index Fund 0.0036 193.54
HDG ProShares Hedge Replication ETF 0.0011102 49.75
UWM ProShares Ultra Russell2000 0.00643944 37.08
FIDU Fidelity MSCI Industrials Index ETF 0.00806369 79.115
VTHR Vanguard Russell 3000 Index Fund 0.0004 274.27
VIS Vanguard Industrials Index Fund 0.00429 285.45
IWC iShares Micro-Cap ETF 0.05938 127.54
DWAS Invesco DWA SmallCap Momentum ETF 0.332 82.8
URTY ProShares UltraPro Russell2000 0.00524575 38.21
VTWV Vanguard Russell 2000 Value Index Fund 0.00273 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.01719 50.484
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.23 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.06 51.03
ETHO Etho Climate Leadership U.S. ETF 0.21 58.33
FDM First Trust Dow Jones Select MicroCap Index Fund 0.37 69.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 40.425
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 67.55
ISCB iShares Morningstar Small-Cap ETF 0.00934 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.01876 49.88
JSML Janus Henderson Small Cap Growth Alpha ETF 0.19 67.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0405696 51.905
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 68.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07074 41.215
VFMF Vanguard U.S. Multifactor ETF 0.03 132.7
VFQY Vanguard U.S. Quality Factor ETF 0.15693 142.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.01634 207.925
VTWO Vanguard Russell 2000 Index Fund 0.00973 86.93
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.55 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0049 37.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014362 69.15
RYLD Global X Russell 2000 Covered Call ETF 0 14.455
AVUS Avantis U.S. Equity ETF 0 101.4
AVDE Avantis International Equity ETF 0 73.22
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00058364 42.61
DFUS Dimensional U.S. Equity ETF 0.00019056 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.001617 53.345
DFAS Dimensional U.S. Small Cap ETF 0.00654978 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0008786 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010922 62.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0036 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0083421 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0083421 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00808739 124.67
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0083421 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00808739 9.2608
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00808739 13.67
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00556054 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0086 94.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00048504 39.455
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0008339 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0036 149.99
RTYS.L Invesco Russell 2000 UCITS ETF 0.0086 109.25
VEXPX Vanguard Explorer Fd 0.00446 114.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00556054 23925.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0083421 126.17
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00808739 11.434
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00808739 107.94
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00556054 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010922 54.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010922 47.065
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00429 149.01
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00556054 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.016814 35.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00808739 9412.5
VEXRX Vanguard Explorer Fund 0.01 106.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0083421 43.312
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 51.33
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.07
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00165431 28.7006
DCOR Dimensional ETF Trust 0.00073578 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.0036 370.12
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0514641 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00043 284.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03508 26.16
RSSL Global X Funds 0.01 84.455
AVDS Avantis International Small Cap Equity ETF 0.01 62.49
DXUV Dimensional ETF Trust 0.00014984 54.44
RFLR Innovator ETFs Trust 0.03 25.45
Unlock