Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $313.13 million. The enterprise value is $276.89 million.
| Market Cap | 313.13M |
| Enterprise Value | 276.89M |
Important Dates
The next confirmed earnings date is Wednesday, July 2, 2025, after market close.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 12.99 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 81.16% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 30.62.
| PE Ratio | 17.95 |
| Forward PE | 30.62 |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 59.77 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.18.
| EV / Earnings | 15.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.56 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 37.01 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 33.20% |
| Revenue Per Employee | $264,018 |
| Profits Per Employee | $16,404 |
| Employee Count | 1,084 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, FC has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -36.55% 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 | -36.55% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 82,854 |
Short Selling Information
The latest short interest is 928,878, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 928,878 |
| Short Previous Month | 937,338 |
| Short % of Shares Out | 7.15% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 12.18 |
Income Statement
In the last 12 months, FC had revenue of $286.20 million and earned $17.78 million in profits. Earnings per share was $1.34.
| Revenue | 286.20M |
| Gross Profit | 220.40M |
| Operating Income | 28.98M |
| Pretax Income | 25.50M |
| Net Income | 17.78M |
| EBITDA | 37.15M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $40.39 million in cash and $4.15 million in debt, giving a net cash position of $36.24 million or $2.79 per share.
| Cash & Cash Equivalents | 40.39M |
| Total Debt | 4.15M |
| Net Cash | 36.24M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 72.53M |
| Book Value Per Share | 5.59 |
| Working Capital | -13.03M |
Cash Flow
In the last 12 months, operating cash flow was $42.82 million and capital expenditures -$4.25 million, giving a free cash flow of $38.57 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 38.57M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 77.01%, with operating and profit margins of 10.12% and 6.21%.
| Gross Margin | 77.01% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.12% |
| FCF Margin | 13.48% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.68% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for FC is $35.00, which is 45.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 45.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |