Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $480.04 million. The enterprise value is $438.55 million.
| Market Cap | 480.04M |
| Enterprise Value | 438.55M |
Important Dates
The next confirmed earnings date is Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 13.18 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 75.74% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 33.18. FC's PEG ratio is 1.66.
| PE Ratio | 20.93 |
| Forward PE | 33.18 |
| PS Ratio | 1.67 |
| Forward PS | 1.56 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 33.93 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 7.75.
| EV / Earnings | 18.74 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.86 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.13 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 25.08%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 9.11% |
| Return on Capital (ROIC) | 25.08% |
| Revenue Per Employee | $264,975 |
| Profits Per Employee | $21,589 |
| Employee Count | 1,084 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, FC has paid $9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.22, so FC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 71,870 |
Short Selling Information
The latest short interest is 293,477, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 293,477 |
| Short Previous Month | 326,472 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, FC had revenue of $287.23 million and earned $23.40 million in profits. Earnings per share was $1.74.
| Revenue | 287.23M |
| Gross Profit | 221.07M |
| Operating Income | 36.98M |
| Pretax Income | 25.50M |
| Net Income | 23.40M |
| EBITDA | 45.13M |
| EBIT | 36.98M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $48.66 million in cash and $7.17 million in debt, giving a net cash position of $41.49 million or $3.15 per share.
| Cash & Cash Equivalents | 48.66M |
| Total Debt | 7.17M |
| Net Cash | 41.49M |
| Net Cash Per Share | $3.15 |
| Equity (Book Value) | 83.14M |
| Book Value Per Share | 6.41 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was $60.26 million and capital expenditures -$3.69 million, giving a free cash flow of $56.56 million.
| Operating Cash Flow | 60.26M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 56.56M |
| FCF Per Share | $4.29 |
Margins
Gross margin is 76.97%, with operating and profit margins of 12.87% and 8.15%.
| Gross Margin | 76.97% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.15% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.87% |
| FCF Margin | 19.69% |
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 | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for FC is $63.33, which is 73.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.33 |
| Price Target Difference | 73.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |