Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $178.20 million. The enterprise value is $154.33 million.
| Market Cap | 178.20M |
| Enterprise Value | 154.33M |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 12.16 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 78.31% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 61.77 and the forward PE ratio is 17.10. FC's PEG ratio is 0.85.
| PE Ratio | 61.77 |
| Forward PE | 17.10 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 156.32 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 7.45.
| EV / Earnings | 50.30 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.42 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.38 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | $238,453 |
| Profits Per Employee | $2,739 |
| Employee Count | 1,120 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, FC has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 49.43% |
Stock Price Statistics
The stock price has decreased by -59.12% in the last 52 weeks. The beta is 0.67, so FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -59.12% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 137,886 |
Short Selling Information
The latest short interest is 1.21 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 12.02% |
| Short Ratio (days to cover) | 13.68 |
Income Statement
In the last 12 months, FC had revenue of $267.07 million and earned $3.07 million in profits. Earnings per share was $0.24.
| Revenue | 267.07M |
| Gross Profit | 203.57M |
| Operating Income | 12.43M |
| Pretax Income | 6.07M |
| Net Income | 3.07M |
| EBITDA | 20.89M |
| EBIT | 12.43M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $31.70 million in cash and $7.82 million in debt, giving a net cash position of $23.88 million or $1.96 per share.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | 7.82M |
| Net Cash | 23.88M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 66.91M |
| Book Value Per Share | 5.36 |
| Working Capital | -27.82M |
Cash Flow
In the last 12 months, operating cash flow was $28.98 million and capital expenditures -$8.25 million, giving a free cash flow of $20.72 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -8.25M |
| Free Cash Flow | 20.72M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 76.22%, with operating and profit margins of 4.65% and 1.15%.
| Gross Margin | 76.22% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.65% |
| FCF Margin | 7.76% |
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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.72% |
| FCF Yield | 11.63% |
Analyst Forecast
The average price target for FC is $24.50, which is 67.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 67.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.29% |
| 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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |