Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
27.51
-0.53 (-1.87%)
Mar 31, 2025, 2:29 PM EDT - Market open

Franklin Covey Co. Statistics

Total Valuation

FC has a market cap or net worth of $362.95 million. The enterprise value is $312.31 million.

Market Cap 362.95M
Enterprise Value 312.31M

Important Dates

The next confirmed earnings date is Wednesday, April 2, 2025, after market close.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

FC has 13.20 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class 13.20M
Shares Outstanding 13.20M
Shares Change (YoY) -4.98%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 15.69%
Owned by Institutions (%) 76.47%
Float 11.12M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 25.54. FC's PEG ratio is 1.31.

PE Ratio 18.49
Forward PE 25.54
PS Ratio 1.28
Forward PS 1.15
PB Ratio 4.58
P/TBV Ratio 29.40
P/FCF Ratio 6.76
P/OCF Ratio 6.33
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 5.85.

EV / Earnings 15.83
EV / Sales 1.08
EV / EBITDA 7.34
EV / EBIT 9.05
EV / FCF 5.85

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 Invested Capital (ROIC) 25.46%
Return on Capital Employed (ROCE) 35.83%
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 -30.41% in the last 52 weeks. The beta is 1.29, so FC's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -30.41%
50-Day Moving Average 32.92
200-Day Moving Average 37.14
Relative Strength Index (RSI) 23.73
Average Volume (20 Days) 138,573

Short Selling Information

The latest short interest is 464,440, so 3.52% of the outstanding shares have been sold short.

Short Interest 464,440
Short Previous Month 483,537
Short % of Shares Out 3.52%
Short % of Float 4.18%
Short Ratio (days to cover) 4.34

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.98%
Shareholder Yield n/a
Earnings Yield 5.47%
FCF Yield 14.80%

Analyst Forecast

The average price target for FC is $63.33, which is 130.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.33
Price Target Difference 130.25%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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