Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $463.43 million. The enterprise value is $415.24 million.
| Market Cap | 463.43M |
| Enterprise Value | 415.24M |
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 13.20 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 75.67% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 32.98. FC's PEG ratio is 1.65.
| PE Ratio | 23.82 |
| Forward PE | 32.98 |
| PS Ratio | 1.60 |
| Forward PS | 1.47 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 37.79 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 7.78.
| EV / Earnings | 21.04 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 25.46% |
| Revenue Per Employee | $265,609 |
| Profits Per Employee | $18,203 |
| Employee Count | 1,084 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 16.72 |
Taxes
In the past 12 months, FC has paid $9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.21, so FC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 116,546 |
Short Selling Information
The latest short interest is 257,743, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 257,743 |
| Short Previous Month | 307,164 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, FC had revenue of $287.92 million and earned $19.73 million in profits. Earnings per share was $1.47.
| Revenue | 287.92M |
| Gross Profit | 221.51M |
| Operating Income | 34.53M |
| Pretax Income | 25.50M |
| Net Income | 19.73M |
| EBITDA | 42.57M |
| EBIT | 34.53M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $53.29 million in cash and $5.10 million in debt, giving a net cash position of $48.19 million or $3.65 per share.
| Cash & Cash Equivalents | 53.29M |
| Total Debt | 5.10M |
| Net Cash | 48.19M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 80.65M |
| Book Value Per Share | 6.11 |
| Working Capital | -4.75M |
Cash Flow
In the last 12 months, operating cash flow was $56.96 million and capital expenditures -$3.62 million, giving a free cash flow of $53.34 million.
| Operating Cash Flow | 56.96M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 53.34M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 76.93%, with operating and profit margins of 11.99% and 6.85%.
| Gross Margin | 76.93% |
| Operating Margin | 11.99% |
| Pretax Margin | 10.20% |
| Profit Margin | 6.85% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.99% |
| FCF Margin | 18.53% |
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 | 4.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.26% |
| FCF Yield | 11.51% |
Analyst Forecast
The average price target for FC is $63.33, which is 80.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.33 |
| Price Target Difference | 80.33% |
| 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 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |