Franklin Covey Co. (FC)

Franklin Covey Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	369	527	563	659	615	274
Market Cap Growth	-8.16%	-6.43%	-14.53%	7.12%	124.64%	-46.71%
Enterprise Value	321	499	541	633	614	292
Last Close Price	28.00	40.26	42.67	47.57	43.47	19.74
PE Ratio	18.99	22.53	31.69	35.77	45.17	-
Forward PE	26.23	19.11	28.10	42.73	114.91	-
PS Ratio	1.28	1.84	2.01	2.51	2.75	1.38
PB Ratio	4.58	6.34	7.16	7.96	7.71	4.61
P/TBV Ratio	39.11	37.26	81.39	97.51	-	-
P/FCF Ratio	6.93	9.32	18.05	13.43	13.81	11.72
P/OCF Ratio	6.49	8.75	15.77	12.62	13.33	9.94
PEG Ratio	1.31	0.96	1.41	1.55	-	-
EV/Sales Ratio	1.12	1.74	1.93	2.41	2.74	1.47
EV/EBITDA Ratio	7.55	11.05	15.23	18.68	31.05	18.33
EV/EBIT Ratio	9.31	13.49	20.11	26.68	71.49	62.80
EV/FCF Ratio	6.02	8.82	17.34	12.91	13.78	12.48
Debt / Equity Ratio	0.06	0.09	0.20	0.29	0.41	0.62
Debt / EBITDA Ratio	0.12	0.16	0.42	0.70	1.58	2.26
Debt / FCF Ratio	0.10	0.13	0.49	0.49	0.74	1.57
Asset Turnover	1.25	1.13	1.11	1.03	0.99	0.92
Inventory Turnover	16.72	16.11	17.32	20.23	18.74	16.45
Quick Ratio	0.80	0.83	0.79	0.87	0.87	0.82
Current Ratio	0.97	0.99	0.96	1.01	1.00	0.99
Return on Equity (ROE)	26.11%	28.93%	22.02%	22.66%	19.56%	-13.34%
Return on Assets (ROA)	9.41%	9.11%	6.67%	5.83%	2.36%	1.35%
Return on Capital (ROIC)	25.46%	25.08%	16.74%	13.50%	5.14%	2.67%
Return on Capital Employed (ROCE)	35.80%	37.30%	28.60%	22.50%	7.60%	4.50%
Earnings Yield	5.34%	4.44%	3.16%	2.80%	2.21%	-3.44%
FCF Yield	14.44%	10.73%	5.54%	7.45%	7.24%	8.53%
Buyback Yield / Dilution	4.98%	5.78%	1.76%	-2.91%	-1.81%	0.40%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q