Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $476.08 million. The enterprise value is $423.78 million.
Market Cap | 476.08M |
Enterprise Value | 423.78M |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, after market close.
Earnings Date | Jan 2, 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 (%) | 16.14% |
Owned by Institutions (%) | 75.90% |
Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 32.90. FC's PEG ratio is 1.61.
PE Ratio | 20.75 |
Forward PE | 32.90 |
PS Ratio | 1.62 |
Forward PS | 1.48 |
PB Ratio | 5.51 |
P/TBV Ratio | 32.88 |
P/FCF Ratio | 8.23 |
P/OCF Ratio | 7.72 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 7.49.
EV / Earnings | 18.11 |
EV / Sales | 1.48 |
EV / EBITDA | 9.39 |
EV / EBIT | 11.46 |
EV / FCF | 7.49 |
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 -9.30% in the last 52 weeks. The beta is 1.24, so FC's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -9.30% |
50-Day Moving Average | 39.91 |
200-Day Moving Average | 39.04 |
Relative Strength Index (RSI) | 34.66 |
Average Volume (20 Days) | 60,788 |
Short Selling Information
The latest short interest is 326,472, so 2.48% of the outstanding shares have been sold short.
Short Interest | 326,472 |
Short Previous Month | 368,535 |
Short % of Shares Out | 2.48% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 12.07 |
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 | 12.65% |
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 | 5.03% |
FCF Yield | 12.16% |
Analyst Forecast
The average price target for FC is $63.33, which is 75.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $63.33 |
Price Target Difference | 75.38% |
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 |