Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $215.49 million. The enterprise value is $203.52 million.
| Market Cap | 215.49M |
| Enterprise Value | 203.52M |
Important Dates
The last earnings date was Wednesday, July 1, 2026, after market close.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 11.29 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 77.45% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 103.68 and the forward PE ratio is 17.83. FC's PEG ratio is 0.95.
| PE Ratio | 103.68 |
| Forward PE | 17.83 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 10.66.
| EV / Earnings | 94.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.00 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.26 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $234,596 |
| Profits Per Employee | $1,952 |
| Employee Count | 1,120 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, FC has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 65.99% |
Stock Price Statistics
The stock price has decreased by -1.40% 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 | -1.40% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 76,712 |
Short Selling Information
The latest short interest is 794,875, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 794,875 |
| Short Previous Month | 840,239 |
| Short % of Shares Out | 7.04% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, FC had revenue of $262.75 million and earned $2.19 million in profits. Earnings per share was $0.18.
| Revenue | 262.75M |
| Gross Profit | 197.53M |
| Operating Income | 12.86M |
| Pretax Income | 6.43M |
| Net Income | 2.19M |
| EBITDA | 20.44M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $11.97 million in cash and no debt, with a net cash position of $11.97 million or $1.06 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | n/a |
| Net Cash | 11.97M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 3.80 |
| Working Capital | -48.32M |
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 | 7.58M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 75.18%, with operating and profit margins of 4.89% and 0.83%.
| Gross Margin | 75.18% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.89% |
| 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 |
| Buyback Yield | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 1.00% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for FC is $31.00, which is 62.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 62.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.98% |
| 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 | |
| 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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |