Franklin Covey Company (FC)
Stock Price:
$21.41 USD
0.23 (1.09%)
Updated Aug 12, 2020 10:29 AM EDT - Market open
Key Info
| Market Cap |
297.13M |
| Revenue (ttm) |
214.63M |
| Net Income (ttm) |
-4.54M |
| Shares Out |
13.88M |
| EPS (ttm) |
-0.33 |
| PE Ratio |
n/a |
| Forward PE |
50.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$21.41 |
| Previous Close |
$21.18 |
| Change ($) |
0.23 |
| Change (%) |
1.09% |
| Day's Open |
21.48 |
| Day's Range |
21.39 - 21.62 |
| Day's Volume |
6,154 |
| 52-Week Range |
12.61 - 41.85 |
More Stats
| Market Cap |
297.13M |
| Enterprise Value |
313.50M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
13.88M |
| Float |
11.99M |
| EPS (basic) |
-0.33 |
| EPS (diluted) |
-0.33 |
| FCF / Share |
1.68 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
7.86% |
| Payout Ratio |
n/a |
| Shares Short |
374,647 |
| Short Ratio |
1.71 |
| Short % of Float |
3.90% |
| Beta |
1.47 |
| PE Ratio |
n/a |
| Forward PE |
50.25 |
| P/FCF Ratio |
12.72 |
| PS Ratio |
1.38 |
| PB Ratio |
4.81 |
| Revenue |
214.63M |
| Operating Income |
8.05M |
| Net Income |
-4.54M |
| Free Cash Flow |
23.36M |
| Net Cash |
-16.37M |
| Net Cash / Share |
-1.18 |
| Gross Margin |
74.23% |
| Operating Margin |
3.75% |
| Profit Margin |
-2.10% |
| FCF Margin |
10.88% |
| ROA |
2.44% |
| ROE |
-6.92% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
3 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$25.00*
(16.77% upside)
Low
25.0
Current: $21.41
High
25.0
Target: 25.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 225 | 210 | 185 | 200 | 210 | 205 | 191 | 170 | 161 | 137 |
| Revenue Growth | 7.44% | 13.23% | -7.4% | -4.71% | 2.33% | 7.46% | 12.01% | 6% | 17.48% | - |
| Gross Profit | 159 | 148 | 123 | 135 | 138 | 138 | 129 | 113 | 103 | 89.07 |
| Operating Income | 2.66 | -3.37 | -8.88 | 13.85 | 19.53 | 24.77 | 21.61 | 17.58 | 11.11 | 4.04 |
| Net Income | -1.02 | -5.89 | -7.17 | 7.02 | 11.12 | 18.07 | 14.32 | 7.84 | 4.81 | -0.52 |
| Shares Outstanding | 13.95 | 13.85 | 13.82 | 14.94 | 16.74 | 16.72 | 17.35 | 17.77 | 17.11 | 13.53 |
| Earnings Per Share | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 | 0.27 | -0.04 |
| EPS Growth | - | - | - | -28.79% | -38.32% | 33.75% | 86.05% | 59.26% | - | - |
| Operating Cash Flow | 30.45 | 16.86 | 17.36 | 32.67 | 26.19 | 18.12 | 15.53 | 15.56 | 15.64 | 7.02 |
| Capital Expenditures | -6.84 | -9.53 | -14.40 | -6.23 | -4.61 | -3.47 | -5.40 | -4.39 | -5.42 | -2.10 |
| Free Cash Flow | 23.61 | 7.34 | 2.95 | 26.44 | 21.58 | 14.65 | 10.13 | 11.17 | 10.22 | 4.93 |
| Cash & Equivalents | 27.70 | 10.15 | 8.92 | 10.46 | 16.23 | 10.48 | 12.29 | 11.01 | 3.02 | 3.48 |
| Total Debt | 38.98 | 45.23 | 46.38 | 38.67 | 26.08 | 27.38 | 28.52 | 32.22 | 35.36 | 40.63 |
| Net Cash / Debt | -11.28 | -35.07 | -37.46 | -28.21 | -9.84 | -16.89 | -16.22 | -21.20 | -32.35 | -37.15 |
| Assets | 225 | 214 | 211 | 191 | 201 | 205 | 189 | 164 | 151 | 149 |
| Liabilities | 143 | 133 | 126 | 97.16 | 75.14 | 78.47 | 82.90 | 73.53 | 72.11 | 77.97 |
| Book Value | 82.01 | 80.50 | 85.07 | 93.72 | 126 | 127 | 107 | 90.56 | 79.32 | 71.04 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Franklin Covey Company |
| Country |
United States |
| Employees |
940 |
| CEO |
Robert A. Whitman |
Stock Information
| Ticker Symbol |
FC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Services |
| Industry |
Education & Training Services |
| Unique Identifier |
NYSE: FC |
| IPO Date |
June 2, 1992 |
Description
Franklin Covey Co. provides training and consulting services in the areas of leadership, execution, productivity, trust, sales performance, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company serves various private sector, government, and educational institutions in approximately 140 countries and territories. The company was founded in 1983 and is headquartered in Salt Lake City, Utah.