Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $257.77 million. The enterprise value is $226.41 million.
| Market Cap | 257.77M |
| Enterprise Value | 226.41M |
Important Dates
The last earnings date was Wednesday, July 2, 2025, after market close.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 12.64 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 83.28% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 24.72. FC's PEG ratio is 1.24.
| PE Ratio | 25.08 |
| Forward PE | 24.72 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 6.33.
| EV / Earnings | 21.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.08 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 33.38 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 26.13% |
| Revenue Per Employee | $258,250 |
| Profits Per Employee | $9,827 |
| Employee Count | 1,084 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, FC has paid $5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -50.63% in the last 52 weeks. The beta is 0.86, so FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -50.63% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 171,990 |
Short Selling Information
The latest short interest is 865,051, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 865,051 |
| Short Previous Month | 951,338 |
| Short % of Shares Out | 6.84% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 10.79 |
Income Statement
In the last 12 months, FC had revenue of $279.94 million and earned $10.65 million in profits. Earnings per share was $0.81.
| Revenue | 279.94M |
| Gross Profit | 215.52M |
| Operating Income | 22.47M |
| Pretax Income | 25.50M |
| Net Income | 10.65M |
| EBITDA | 30.70M |
| EBIT | 22.47M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $33.71 million in cash and $2.35 million in debt, giving a net cash position of $31.36 million or $2.48 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 2.35M |
| Net Cash | 31.36M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 65.58M |
| Book Value Per Share | 5.19 |
| Working Capital | -21.30M |
Cash Flow
In the last 12 months, operating cash flow was $40.91 million and capital expenditures -$5.13 million, giving a free cash flow of $35.79 million.
| Operating Cash Flow | 40.91M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 35.79M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 76.99%, with operating and profit margins of 8.03% and 3.81%.
| Gross Margin | 76.99% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.81% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.03% |
| FCF Margin | 12.78% |
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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.13% |
| FCF Yield | 13.88% |
Analyst Forecast
The average price target for FC is $31.00, which is 52.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 52.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.47% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |