Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $225.16 million. The enterprise value is $208.47 million.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 11.55 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 79.92% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.96 |
| PS Ratio | 0.95 |
| Forward PS | 0.81 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.85 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 35.05.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 22.09 |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -38.83%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | -38.83% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $233,952 |
| Profits Per Employee | -$1,252 |
| Employee Count | 1,120 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, FC has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 265.33% |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.68, so FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 147,448 |
Short Selling Information
The latest short interest is 1.22 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, FC had revenue of $262.03 million and -$1.40 million in losses. Loss per share was -$0.11.
| Revenue | 262.03M |
| Gross Profit | 199.23M |
| Operating Income | 9.44M |
| Pretax Income | 848,000 |
| Net Income | -1.40M |
| EBITDA | 17.63M |
| EBIT | 9.44M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $17.53 million in cash and $831,000 in debt, with a net cash position of $16.69 million or $1.45 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 831,000 |
| Net Cash | 16.69M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 54.01M |
| Book Value Per Share | 4.50 |
| Working Capital | -39.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.93 million and capital expenditures -$8.98 million, giving a free cash flow of $5.95 million.
| Operating Cash Flow | 14.93M |
| Capital Expenditures | -8.98M |
| Free Cash Flow | 5.95M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 76.04%, with operating and profit margins of 3.60% and -0.54%.
| Gross Margin | 76.04% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.54% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.27% |
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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -0.62% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for FC is $26.00, which is 33.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 33.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |
