Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
36.06
+0.77 (2.17%)
Nov 21, 2024, 12:40 PM EST - Market open

Franklin Covey Co. Statistics

Total Valuation

FC has a market cap or net worth of $476.08 million. The enterprise value is $423.78 million.

Market Cap 476.08M
Enterprise Value 423.78M

Important Dates

The next estimated earnings date is Thursday, January 2, 2025, after market close.

Earnings Date Jan 2, 2025
Ex-Dividend Date n/a

Share Statistics

FC has 13.18 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class 13.18M
Shares Outstanding 13.18M
Shares Change (YoY) -5.78%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 16.14%
Owned by Institutions (%) 75.90%
Float 11.06M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 32.90. FC's PEG ratio is 1.61.

PE Ratio 20.75
Forward PE 32.90
PS Ratio 1.62
Forward PS 1.48
PB Ratio 5.51
P/TBV Ratio 32.88
P/FCF Ratio 8.23
P/OCF Ratio 7.72
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 7.49.

EV / Earnings 18.11
EV / Sales 1.48
EV / EBITDA 9.39
EV / EBIT 11.46
EV / FCF 7.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.

Current Ratio 0.99
Quick Ratio 0.83
Debt / Equity 0.09
Debt / EBITDA 0.16
Debt / FCF 0.13
Interest Coverage 33.05

Financial Efficiency

Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 25.08%.

Return on Equity (ROE) 28.93%
Return on Assets (ROA) 9.11%
Return on Capital (ROIC) 25.08%
Revenue Per Employee $264,975
Profits Per Employee $21,589
Employee Count 1,084
Asset Turnover 1.13
Inventory Turnover 16.11

Taxes

In the past 12 months, FC has paid $9.64 million in taxes.

Income Tax 9.64M
Effective Tax Rate 29.18%

Stock Price Statistics

The stock price has decreased by -9.30% 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 -9.30%
50-Day Moving Average 39.91
200-Day Moving Average 39.04
Relative Strength Index (RSI) 34.66
Average Volume (20 Days) 60,788

Short Selling Information

The latest short interest is 326,472, so 2.48% of the outstanding shares have been sold short.

Short Interest 326,472
Short Previous Month 368,535
Short % of Shares Out 2.48%
Short % of Float 2.95%
Short Ratio (days to cover) 12.07

Income Statement

In the last 12 months, FC had revenue of $287.23 million and earned $23.40 million in profits. Earnings per share was $1.74.

Revenue 287.23M
Gross Profit 221.07M
Operating Income 36.98M
Pretax Income 25.50M
Net Income 23.40M
EBITDA 45.13M
EBIT 36.98M
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $48.66 million in cash and $7.17 million in debt, giving a net cash position of $41.49 million or $3.15 per share.

Cash & Cash Equivalents 48.66M
Total Debt 7.17M
Net Cash 41.49M
Net Cash Per Share $3.15
Equity (Book Value) 83.14M
Book Value Per Share 6.41
Working Capital -2.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.26 million and capital expenditures -$3.69 million, giving a free cash flow of $56.56 million.

Operating Cash Flow 60.26M
Capital Expenditures -3.69M
Free Cash Flow 56.56M
FCF Per Share $4.29
Full Cash Flow Statement

Margins

Gross margin is 76.97%, with operating and profit margins of 12.87% and 8.15%.

Gross Margin 76.97%
Operating Margin 12.87%
Pretax Margin 11.50%
Profit Margin 8.15%
EBITDA Margin 15.71%
EBIT Margin 12.87%
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 5.78%
Shareholder Yield 5.78%
Earnings Yield 5.03%
FCF Yield 12.16%

Analyst Forecast

The average price target for FC is $63.33, which is 75.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.33
Price Target Difference 75.38%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.97 and a Piotroski F-Score of 8.

Altman Z-Score 3.97
Piotroski F-Score 8