Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $173.83 million. The enterprise value is $160.55 million.
| Market Cap | 173.83M |
| Enterprise Value | 160.55M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 11.32 million shares outstanding. The number of shares has decreased by -10.17% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 75.67% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 36.56 and the forward PE ratio is 13.57. FC's PEG ratio is 0.69.
| PE Ratio | 36.56 |
| Forward PE | 13.57 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.40.
| EV / Earnings | 32.92 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.47 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.74, with zero debt.
| Current Ratio | 0.74 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 157.92 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 31.24%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $233,442 |
| Profits Per Employee | $4,396 |
| Employee Count | 1,120 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, FC has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.77, so FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 63,112 |
Short Selling Information
The latest short interest is 819,025, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 819,025 |
| Short Previous Month | 810,060 |
| Short % of Shares Out | 7.23% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 15.47 |
Income Statement
In the last 12 months, FC had revenue of $261.46 million and earned $4.92 million in profits. Earnings per share was $0.42.
| Revenue | 261.46M |
| Gross Profit | 196.03M |
| Operating Income | 15.48M |
| Pretax Income | 7.07M |
| Net Income | 4.92M |
| EBITDA | 22.67M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $13.29 million in cash and no debt, with a net cash position of $13.29 million or $1.17 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | n/a |
| Net Cash | 13.29M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 51.36M |
| Book Value Per Share | 4.54 |
| Working Capital | -38.86M |
Cash Flow
In the last 12 months, operating cash flow was $27.41 million and capital expenditures -$8.12 million, giving a free cash flow of $19.29 million.
| Operating Cash Flow | 27.41M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 74.98%, with operating and profit margins of 5.92% and 1.88%.
| Gross Margin | 74.98% |
| Operating Margin | 5.92% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.88% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.92% |
| FCF Margin | 7.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.17% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 2.74% |
| FCF Yield | 11.00% |
Analyst Forecast
The average price target for FC is $26.06, which is 69.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.06 |
| Price Target Difference | 69.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |