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Franklin Covey (FC)
:FC
Total Valuation
Franklin Covey Company has a market cap or net worth of $182.22M. The enterprise value is $226.06M.
Market Cap$182.22M
Enterprise Value$226.06M
Share Statistics
Franklin Covey Company has 12,155,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,155,832
Owned by Insiders16.70%
Owned by Institutions20.81%
Financial Efficiency
Franklin Covey Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee246.37K
Profits Per Employee2.83K
Employee Count1,084
Asset Turnover1.10
Inventory Turnover12.29
Valuation Ratios
The current PE Ratio of Franklin Covey Company is 62.5. Franklin Covey Company’s PEG ratio is -0.95.
PE Ratio62.5
PS Ratio0.95
PB Ratio3.78
Price to Fair Value3.78
Price to FCF12.20
Price to Operating Cash Flow6.56
PEG Ratio-0.95
Income Statement
In the last 12 months, Franklin Covey Company had revenue of 267.07M and earned 3.07M in profits. Earnings per share was 0.24.
Revenue267.07M
Gross Profit203.57M
Operating Income5.70M
Pretax Income6.07M
Net Income3.07M
EBITDA14.43M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 28.98M and capital expenditures -10.92M, giving a free cash flow of 18.06M billion.
Operating Cash Flow28.98M
Free Cash Flow18.06M
Free Cash Flow per Share1.49
Dividends & Yields
Franklin Covey Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-58.16%
50-Day Moving Average18.07
200-Day Moving Average22.71
Relative Strength Index (RSI)34.75
Average Volume (3m)105.34K
Important Dates
Franklin Covey Company upcoming earnings date is Jan 1, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 1, 2026
Ex-Dividend Date―
Financial Position
Franklin Covey Company as a current ratio of 0.82, with Debt / Equity ratio of 1.23%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap<0.01
Net Debt to EBITDA-2.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Franklin Covey Company has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.49
Enterprise Valuation
Franklin Covey Company EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 10.71.
EV to Sales0.83
EV to EBITDA15.38
EV to Free Cash Flow10.71
EV to Operating Cash Flow7.66
Balance Sheet
Franklin Covey Company has $31.70M in cash and marketable securities with $823.00K in debt, giving a net cash position of $30.88M billion.
Cash & Marketable Securities$31.70M
Total Debt$823.00K
Net Cash$30.88M
Net Cash Per Share$2.54
Tangible Book Value Per Share$0.09
Margins
Gross margin is 76.22%, with operating margin of 2.14%, and net profit margin of 1.15%.
Gross Margin76.22%
Operating Margin2.14%
Pretax Margin2.27%
Net Profit Margin1.15%
EBITDA Margin5.40%
EBIT Margin2.27%
Analyst Forecast
The average price target for Franklin Covey Company is $27.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.00
Price Target Upside80.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.02%
EPS Growth Forecast-86.27%