Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $537.26 million. The enterprise value is $508.88 million.
| Market Cap | 537.26M |
| Enterprise Value | 508.88M |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 13.09 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 76.65% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 20.57. FC's PEG ratio is 1.32.
| PE Ratio | 30.85 |
| Forward PE | 20.57 |
| PS Ratio | 1.91 |
| Forward PS | 1.75 |
| PB Ratio | 7.45 |
| P/FCF Ratio | 15.11 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 14.31.
| EV / Earnings | 27.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 18.97 |
| EV / FCF | 14.31 |
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 | 0.23 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | $242,297 |
| Profits Per Employee | $15,740 |
| Employee Count | 1,160 |
| Asset Turnover | 1.24 |
| 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 decreased by -10.92% 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 | -10.92% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 90,875 |
Short Selling Information
The latest short interest is 629,676, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 629,676 |
| Short Previous Month | 673,823 |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, FC had revenue of $281.06 million and earned $18.26 million in profits. Earnings per share was $1.33.
| Revenue | 281.06M |
| Gross Profit | 214.64M |
| Operating Income | 25.68M |
| Pretax Income | 25.50M |
| Net Income | 18.26M |
| EBITDA | 39.12M |
| EBIT | 26.83M |
| Earnings Per Share (EPS) | $1.33 |
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 -$12.62 million, giving a free cash flow of $35.55 million.
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 35.55M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 76.37%, with operating and profit margins of 9.14% and 6.50%.
| Gross Margin | 76.37% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 9.54% |
| 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 | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for FC is $63.33, which is 54.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.33 |
| Price Target Difference | 54.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.11% |
| 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 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |