Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $269.88 million. The enterprise value is $233.64 million.
| Market Cap | 269.88M |
| Enterprise Value | 233.64M |
Important Dates
The last earnings date was Wednesday, April 2, 2025, after market close.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 12.99 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 75.08% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 26.39.
| PE Ratio | 15.47 |
| Forward PE | 26.39 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 51.51 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.06.
| EV / Earnings | 13.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.06 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 37.01 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 33.20% |
| Revenue Per Employee | $264,018 |
| Profits Per Employee | $16,404 |
| Employee Count | 1,084 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, FC has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.98, so FC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 211,271 |
Short Selling Information
The latest short interest is 975,275, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 975,275 |
| Short Previous Month | 464,440 |
| Short % of Shares Out | 7.51% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, FC had revenue of $286.20 million and earned $17.78 million in profits. Earnings per share was $1.34.
| Revenue | 286.20M |
| Gross Profit | 220.40M |
| Operating Income | 28.98M |
| Pretax Income | 25.50M |
| Net Income | 17.78M |
| EBITDA | 37.15M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $40.39 million in cash and $4.15 million in debt, giving a net cash position of $36.24 million or $2.79 per share.
| Cash & Cash Equivalents | 40.39M |
| Total Debt | 4.15M |
| Net Cash | 36.24M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 72.53M |
| Book Value Per Share | 5.59 |
| Working Capital | -13.03M |
Cash Flow
In the last 12 months, operating cash flow was $42.82 million and capital expenditures -$4.25 million, giving a free cash flow of $38.57 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 38.57M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 77.01%, with operating and profit margins of 10.12% and 6.21%.
| Gross Margin | 77.01% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.12% |
| FCF Margin | 13.48% |
Dividends & Yields
FC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | 14.29% |
Analyst Forecast
The average price target for FC is $42.50, which is 104.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 104.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FC has an Altman Z-Score of 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |