Franklin Covey Co. (FC)

Franklin Covey Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	526	563	659	615	274	514
Market Cap Growth	-4.03%	-14.53%	7.12%	124.64%	-46.71%	44.40%
Enterprise Value	491	541	633	614	292	535
Last Close Price	39.69	42.67	47.57	43.47	19.74	36.79
PE Ratio	29.60	34.41	37.46	45.28	-29.03	-501.62
PS Ratio	1.87	2.01	2.51	2.75	1.38	2.28
PB Ratio	7.20	7.16	7.96	7.71	4.61	6.27
P/FCF Ratio	11.66	18.05	13.43	13.81	11.72	19.55
P/OCF Ratio	10.79	15.77	12.62	13.33	9.94	16.88
EV/Sales Ratio	1.75	1.93	2.41	2.74	1.47	2.37
EV/EBITDA Ratio	12.92	15.48	18.68	31.05	18.33	33.76
EV/EBIT Ratio	16.59	20.54	26.68	71.49	62.80	119.19
EV/FCF Ratio	11.02	17.34	12.91	13.78	12.48	20.34
Debt / Equity Ratio	0.11	0.21	0.29	0.41	0.62	0.48
Debt / EBITDA Ratio	0.21	0.46	0.70	1.58	2.26	2.46
Debt / FCF Ratio	0.18	0.52	0.49	0.74	1.57	1.48
Asset Turnover	1.28	1.11	1.03	0.99	0.92	1.03
Inventory Turnover	14.41	17.32	20.23	18.74	16.45	19.89
Quick Ratio	0.71	0.79	0.87	0.86	0.81	0.97
Current Ratio	0.88	0.96	1.01	1.00	0.99	1.15
Return on Equity (ROE)	24.90%	22.02%	22.66%	19.56%	-13.34%	-1.26%
Return on Assets (ROA)	8.44%	6.53%	5.83%	2.36%	1.35%	1.28%
Return on Capital (ROIC)	21.49%	16.33%	13.50%	5.14%	2.67%	2.27%
Earnings Yield	3.51%	3.16%	2.80%	2.21%	-3.44%	-0.20%
FCF Yield	8.58%	5.54%	7.44%	7.24%	8.53%	5.12%
Buyback Yield / Dilution	7.37%	1.76%	-2.91%	-1.81%	0.40%	-0.71%
Total Shareholder Return	7.37%	1.76%	-2.91%	-1.81%	0.40%	-0.71%

Source: S&P Capital IQ. Standard template. Financial Sources.