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 $201.00M $29.92B $26.18B $15.82B $10.93B $5.52B
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 3 3 4 4
Quant Rating Buy Neutral Neutral Neutral Buy Buy
Trading
FC VRSK EFX TRU BAH FCN
Last Close $14.89 $214.66 $207.59 $80.54 $87.45 $163.41
High 52 $39.66 $321.33 $280.82 $106.77 $183.5 $204.99
Low 52 $14.89 $208 $204.19 $69.29 $82.82 $151.46
Price vs. 52 Week High -62.46 % -33.2 % -26.08 % -24.57 % -52.34 % -20.28 %
Price vs. 52 Week Low 0 % 3.2 % 1.67 % 16.24 % 5.59 % 7.89 %
Total Return
FC VRSK EFX TRU BAH FCN
1 Month Return -18.59 % -11.84 % -13.55 % 1.74 % -15.04 % 0.12 %
3 Month Return -21.01 % -19.01 % -13.5 % -10.76 % -20.77 % -2.37 %
6 Month Return -30.19 % -30.27 % -23.44 % -6.81 % -29.26 % -2.04 %
9 Month Return -60.65 % -26.92 % -16.39 % -15.33 % -31.97 % -15.76 %
YTD Return -60.38 % -22.06 % -18.54 % -13.13 % -32.05 % -14.5 %
1 Year Return -61.8 % -24.68 % -23.38 % -24.46 % -52.34 % -20 %
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) - 0.81 % 0.84 % 0.55 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.01 % 2.83 % 2.13 % 2.12 % 2.5 % 9.32 %
Dividend Per Share (TTM) - 1.74 % 1.78 % 0.45 % 2.16 % -
Payout Ratio (TTM) - 26.41 % 33.46 % 21.24 % 33.15 % -
Profitability
FC VRSK EFX TRU BAH FCN
Gross Profit Margin TTM 76.22 % 69.62 % 56.26 % 52.82 % 53.45 % 31.95 %
Return on Assets TTM 4.88 % 14.76 % 5.57 % 3.78 % 11.51 % 7.62 %
Return on Equity TTM 14.33 % 404.34 % 13.29 % 9.56 % 77.09 % 13.21 %
Return on Capital Employed TTM 10.86 % 33.81 % 11.16 % 8.15 % 20.8 % 13 %
Net Income Per EBT TTM 168.68 % 76.69 % 74.2 % 69.93 % 87.6 % 77.33 %
EBT Per Ebit TTM 106.36 % 89.22 % 80.76 % 72.88 % 85 % 98.76 %
EBIT Per Revenue TTM 2.14 % 44.45 % 18.49 % 18.57 % 9.45 % 9.43 %
Cash Flow To Debt Ratio TTM 4970.96 % 27.58 % 30.54 % 18.01 % 320.35 % 14.63 %
Receivables Turnover TTM - 6.94 5.86 4.97 5.28 3
Payables Turnover TTM 7.23 4.02 16.64 5.79 7.94 16.39
Inventory Turnover TTM 12.29 - - - - -
Fixed Asset Turnover TTM 1864.47 % 412.23 % 167.98 % 1905.53 % 3536.5 % 992.84 %
Asset Turnover TTM 127.29 % 48.53 % 50.23 % 39.97 % 163.65 % 105.82 %
Operating Cash Flow Per Share TTM 3.24 9.66 11.94 4.73 7.38 3.42
Free Cash Flow Per Share TTM 2.43 8 8.12 2.95 6.65 3.05
Cash Per Share TTM 251.11 % 1511.43 % 153.53 % 384.76 % 662.13 % 463.53 %
Operating Cash Flow Sales Ratio TTM 15.32 % 44.5 % 24.73 % 20.76 % 7.77 % 2.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.04 % 82.77 % 68 % 62.43 % 90.02 % 89.27 %
Cash Flow Coverage Ratios TTM 4970.96 % 27.58 % 30.54 % 18.01 % 320.35 % 14.63 %
Price To Free Cash Flows Ratio TTM 6.55 26.81 26.2 27.48 13.35 57.42
Price To Operating Cash Flows Ratio TTM 4.91 22.21 17.71 17.16 11.85 47.78
Price Cash Flow Ratio TTM 4.91 22.21 17.71 17.16 11.85 47.78
Income Statement (TTM)
FC VRSK EFX TRU BAH FCN
Revenue $0.27B $2.88B $5.68B $4.18B $11.98B $3.7B
Gross Profit $0.2B $1.98B $3.16B $2.51B $6.56B $1.18B
Gross Profit Ratio 76.22% 68.73% 55.67% 60.01% 54.77% 31.96%
EBITDA $0.02B $1.66B $1.72B $1.2B $1.57B $0.41B
Net Income $0B $0.96B $0.6B $0.28B $0.94B $0.28B
EPS Diluted 0.24 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 $0.07B $0.11B $4.92B $4.32B $1B $2.26B
Total Investments $0B $0.22B $0B $0.28B $0.21B $0.11B
Total Debt $0B $3.25B $5.01B $5.21B $4.22B $0.24B
Total Assets $0.24B $4.26B $11.76B $10.98B $7.31B $3.6B
Cash Flow Statement (TTM)
FC VRSK EFX TRU BAH FCN
Net Income $0B $0.96B $0.61B $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 $0.03B $1.14B $1.32B $0.83B $1.01B $0.4B
Capital Expenditure $-0.01B $-0.22B $-0.51B $-0.32B $-0.1B $0B
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ETFs With Exposure to FC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0066 241.61
VTI Vanguard Total Stock Market Index Fund 0.00034 330.09
SCHB Schwab U.S. Broad Market ETF 0.000365232 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00046 146.51
SCHA Schwab U.S. Small-Cap ETF 0.00476397 27.74
IWN iShares Russell 2000 Value ETF 0.00195 175.79
IWV iShares Russell 3000 ETF 0.00044 380.8
IWO iShares Russell 2000 Growth ETF 0.01125 321.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 44.72
VXF Vanguard Extended Market Index Fund 0.00283 208
HDG ProShares Hedge Replication ETF 0.000910955 51.435
UWM ProShares Ultra Russell2000 0.00468664 45.73
FIDU Fidelity MSCI Industrials Index ETF 0.0153774 81.78
VTHR Vanguard Russell 3000 Index Fund 0.00032 295.789
VIS Vanguard Industrials Index Fund 0.00343 295.88
IWC iShares Micro-Cap ETF 0.04367 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.332 91.1468
URTY ProShares UltraPro Russell2000 0.00354359 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.00214 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.01324 54.75
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 0.16 63.76
FDM First Trust Dow Jones Select MicroCap Index Fund 0.37 74.765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.65
ISCB iShares Morningstar Small-Cap ETF 0.00934 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.01876 54.51
JSML Janus Henderson Small Cap Growth Alpha ETF 0.19 74.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03808 56.26
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.84
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07074 42.325
SQLV Royce Quant Small-Cap Quality Value ETF 0.32 41.505
VFMF Vanguard U.S. Multifactor ETF 0.03 142.75
VFQY Vanguard U.S. Quality Factor ETF 0.06221 149.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.01211 234.3
VTWO Vanguard Russell 2000 Index Fund 0.00721 97.68
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.55 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0047 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0003 112.24
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014362 75.71
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVUV Avantis U.S. Small Cap Value ETF 0 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
AVDE Avantis International Equity ETF 0 79.18
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 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00044889 45.97
DFUS Dimensional U.S. Equity ETF 0.00014816 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.001617 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00532316 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00070757 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00034 160.66
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008023 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00283 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00034 160.69
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00635674 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00635674 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00663531 133.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00635674 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00663531 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00663531 14.576
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00363672 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0061 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00048504 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0008339 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00283 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0061 121.48
VEXPX Vanguard Explorer Fd 0.00302 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00363672 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00635674 135.035
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00663531 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00663531 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00663531 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00363672 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008023 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008023 52.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00343 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00363672 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.016814 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00663531 10125.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00635674 22.725
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00663531 12.746
VEXRX Vanguard Explorer Fund 0.00302 112.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00635674 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.69
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 0.02 56.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00165431 30.3944
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 509.14
DCOR Dimensional ETF Trust 0.00073578 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00283 389.28
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 0.0943441 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00034 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.02957 27.9106
RSSL Global X Funds 0.01 94
AVDS Avantis International Small Cap Equity ETF 0.01 66.2813
DXUV Dimensional ETF Trust 0.00014984 58.035
RFLR Innovator ETFs Trust 0.02 27.88
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