Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $522.47 million. The enterprise value is $491.33 million.
| Market Cap | 522.47M |
| Enterprise Value | 491.33M |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 13.09 million shares outstanding. The number of shares has decreased by -7.37% in one year.
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 79.48% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 19.03. FC's PEG ratio is 0.94.
| PE Ratio | 29.90 |
| Forward PE | 19.03 |
| PS Ratio | 1.87 |
| Forward PS | 1.69 |
| PB Ratio | 7.20 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 11.02.
| EV / Earnings | 26.91 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.59 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 21.49% |
| Revenue Per Employee | $242,297 |
| Profits Per Employee | $15,740 |
| Employee Count | 1,160 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 14.41 |
Taxes
In the past 12 months, FC has paid $7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +0.71% 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 | +0.71% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 26,695 |
Short Selling Information
The latest short interest is 352,401, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 352,401 |
| Short Previous Month | 366,260 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, FC had revenue of $281.07 million and earned $18.26 million in profits. Earnings per share was $1.34.
| Revenue | 281.07M |
| Gross Profit | 214.64M |
| Operating Income | 29.62M |
| Pretax Income | 25.50M |
| Net Income | 18.26M |
| EBITDA | 38.03M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $36.57 million in cash and $8.19 million in debt, giving a net cash position of $28.39 million or $2.17 per share.
| Cash & Cash Equivalents | 36.57M |
| Total Debt | 8.19M |
| Net Cash | 28.39M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 72.16M |
| Book Value Per Share | 5.51 |
| Working Capital | -16.56M |
Cash Flow
In the last 12 months, operating cash flow was $48.18 million and capital expenditures -$3.59 million, giving a free cash flow of $44.59 million.
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 44.59M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 76.37%, with operating and profit margins of 10.54% and 6.50%.
| Gross Margin | 76.37% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.54% |
| 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 | 7.37% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 3.51% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for FC is $63.33, which is 58.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.33 |
| Price Target Difference | 58.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.73% |
| 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 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |