Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $523.74 million. The enterprise value is $493.98 million.
| Market Cap | 523.74M |
| Enterprise Value | 493.98M |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 13.27 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 70.87% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 21.71. FC's PEG ratio is 1.32.
| PE Ratio | 32.36 |
| Forward PE | 21.71 |
| PS Ratio | 1.88 |
| Forward PS | 1.75 |
| PB Ratio | 7.39 |
| P/FCF Ratio | 12.43 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 11.73.
| EV / Earnings | 28.89 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 19.64 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 21.03% |
| Revenue Per Employee | $240,631 |
| Profits Per Employee | $14,741 |
| Employee Count | 1,160 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, FC has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 1.21, so FC's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (30 Days) | 85,253 |
Short Selling Information
The latest short interest is 818,251, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 818,251 |
| Short Previous Month | 775,019 |
| Short % of Shares Out | 6.17% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, FC had revenue of $279.13 million and earned $17.10 million in profits. Earnings per share was $1.22.
| Revenue | 279.13M |
| Gross Profit | 212.67M |
| Operating Income | 23.91M |
| Pretax Income | 23.72M |
| Net Income | 17.10M |
| EBITDA | 37.44M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $40.90 million in cash and $11.15 million in debt, giving a net cash position of $29.76 million or $2.24 per share.
| Cash & Cash Equivalents | 40.90M |
| Total Debt | 11.15M |
| Net Cash | 29.76M |
| Net Cash Per Share | $2.24 |
| Equity / Book Value | 70.83M |
| Book Value Per Share | 5.34 |
| Working Capital | -16.03M |
Cash Flow
In the last 12 months, operating cash flow was $54.74 million and capital expenditures -$12.62 million, giving a free cash flow of $42.12 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 42.12M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 76.19%, with operating and profit margins of 8.57% and 6.13%.
| Gross Margin | 76.19% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.01% |
| FCF Margin | 15.09% |
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 | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 3.26% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for FC is $66.33, which is 68.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.33 |
| Price Target Difference | 68.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |