Franklin Covey Co. Statistics
Total Valuation
FC has a market cap or net worth of $274.15 million. The enterprise value is $261.26 million.
| Market Cap | 274.15M |
| Enterprise Value | 261.26M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026, after market close.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FC has 11.27 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 76.11% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.61 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 10.97.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 24.06 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 25.91 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -594.10%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | -594.10% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $233,983 |
| Profits Per Employee | -$2,061 |
| Employee Count | 1,120 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.43 |
Taxes
In the past 12 months, FC has paid $2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 1,809.63% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.81, so FC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 64,260 |
Short Selling Information
The latest short interest is 868,770, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 868,770 |
| Short Previous Month | 992,330 |
| Short % of Shares Out | 7.71% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 11.78 |
Income Statement
In the last 12 months, FC had revenue of $262.06 million and -$2.31 million in losses. Loss per share was -$0.19.
| Revenue | 262.06M |
| Gross Profit | 198.76M |
| Operating Income | 10.86M |
| Pretax Income | 135,000 |
| Net Income | -2.31M |
| EBITDA | 18.75M |
| EBIT | 10.86M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $13.72 million in cash and $835,000 in debt, with a net cash position of $12.88 million or $1.14 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 835,000 |
| Net Cash | 12.88M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 38.05M |
| Book Value Per Share | 3.40 |
| Working Capital | -56.81M |
Cash Flow
In the last 12 months, operating cash flow was $32.55 million and capital expenditures -$8.75 million, giving a free cash flow of $23.81 million.
| Operating Cash Flow | 32.55M |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | 7.89M |
| Net Borrowing | -2.04M |
| Free Cash Flow | 23.81M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 75.84%, with operating and profit margins of 4.14% and -0.88%.
| Gross Margin | 75.84% |
| Operating Margin | 4.14% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.88% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.14% |
| FCF Margin | 9.08% |
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 | 7.69% |
| Shareholder Yield | 7.69% |
| Earnings Yield | -0.84% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for FC is $30.00, which is 23.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.88% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |