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Franklin Covey Company (FC)

Stock Price: $21.41 USD 0.23 (1.09%)
Updated Aug 12, 2020 10:29 AM EDT - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue225210185200210205191170161137
Revenue Growth7.44%13.23%-7.4%-4.71%2.33%7.46%12.01%6%17.48%-
Gross Profit15914812313513813812911310389.07
Operating Income2.66-3.37-8.8813.8519.5324.7721.6117.5811.114.04
Net Income-1.02-5.89-7.177.0211.1218.0714.327.844.81-0.52
Shares Outstanding13.9513.8513.8214.9416.7416.7217.3517.7717.1113.53
Earnings Per Share-0.07-0.43-0.520.470.661.070.800.430.27-0.04
EPS Growth----28.79%-38.32%33.75%86.05%59.26%--
Operating Cash Flow30.4516.8617.3632.6726.1918.1215.5315.5615.647.02
Capital Expenditures-6.84-9.53-14.40-6.23-4.61-3.47-5.40-4.39-5.42-2.10
Free Cash Flow23.617.342.9526.4421.5814.6510.1311.1710.224.93
Cash & Equivalents27.7010.158.9210.4616.2310.4812.2911.013.023.48
Total Debt38.9845.2346.3838.6726.0827.3828.5232.2235.3640.63
Net Cash / Debt-11.28-35.07-37.46-28.21-9.84-16.89-16.22-21.20-32.35-37.15
Assets225214211191201205189164151149
Liabilities14313312697.1675.1478.4782.9073.5372.1177.97
Book Value82.0180.5085.0793.7212612710790.5679.3271.04
Numbers in millions USD, except per-share numbers.

Company Profile

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.