Franklin Covey Co. (FC)

Franklin Covey Co. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	507	563	659	615	274	514
Market Cap Growth	-22.17%	-14.53%	7.12%	124.64%	-46.71%	44.40%
Enterprise Value	478	541	623	601	283	525
PE Ratio	31.34	31.69	35.77	45.17	-29.04	-502.55
PS Ratio	1.82	2.01	2.51	2.75	1.38	2.28
PB Ratio	7.16	7.16	7.96	7.71	4.61	6.27
P/FCF Ratio	12.04	25.39	14.05	14.63	14.97	21.77
P/OCF Ratio	9.27	15.77	12.62	13.33	9.94	16.88
EV/Sales Ratio	1.71	1.93	2.37	2.68	1.43	2.33
EV/EBITDA Ratio	12.76	13.52	16.32	25.23	15.19	27.27
EV/EBIT Ratio	18.99	19.69	26.24	73.51	91.03	178.10
EV/FCF Ratio	11.34	24.36	13.28	14.28	15.49	22.25
Debt / Equity Ratio	0.16	0.19	0.29	0.41	0.62	0.48
Debt / EBITDA Ratio	0.30	0.38	0.64	1.38	1.96	2.02
Debt / FCF Ratio	0.26	0.69	0.52	0.78	2.00	1.65
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
Asset Turnover	1.24	1.20	1.11	1.05	0.98	1.13
Interest Coverage	17.55	17.34	14.17	3.89	1.34	1.25
Return on Equity (ROE)	23.20%	21.30%	22.60%	20.00%	-13.80%	-1.30%
Return on Assets (ROA)	7.60%	7.60%	7.70%	6.40%	-4.60%	-0.50%
Return on Capital (ROIC)	21.03%	19.28%	18.47%	16.12%	-37.72%	-3.79%
Earnings Yield	3.37%	3.16%	2.80%	2.21%	-3.44%	-0.20%
FCF Yield	8.30%	3.94%	7.12%	6.84%	6.68%	4.59%
Buyback Yield / Dilution	7.22%	1.76%	-2.91%	-1.81%	0.40%	-0.71%
Total Shareholder Return	7.22%	1.76%	-2.91%	-1.81%	0.40%	-0.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).