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 |