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Franklin Covey Company (FC)
NYSE:FC
Total Valuation
Franklin Covey Company has a market cap or net worth of $301.70M. The enterprise value is $237.80M.
Market Cap$301.70M
Enterprise Value$237.80M
Share Statistics
Franklin Covey Company has 12,987,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,987,725
Owned by Insiders16.15%
Owned by Institutions23.88%
Financial Efficiency
Franklin Covey Company’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.71%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.71%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee264.98K
Profits Per Employee21.59K
Employee Count1,084
Asset Turnover1.10
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Franklin Covey Company is 22.66. Franklin Covey Company’s PEG ratio is -0.30.
PE Ratio22.66
PS Ratio0.00
PB Ratio3.81
Price to Fair Value6.38
Price to FCF8.11
Price to Operating Cash Flow6.46
PEG Ratio-0.30
Income Statement
In the last 12 months, Franklin Covey Company had revenue of 287.23M and earned 23.40M in profits. Earnings per share was 1.78.
Revenue287.23M
Gross Profit221.07M
Operating Income33.04M
Pretax Income33.05M
Net Income23.40M
EBITDA43.08M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 42.82M and capital expenditures -9.04M, giving a free cash flow of 33.78M billion.
Operating Cash Flow42.82M
Free Cash Flow33.78M
Free Cash Flow per Share2.60
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
Beta1.01
52-Week Price Change-38.93%
50-Day Moving Average23.34
200-Day Moving Average33.87
Relative Strength Index (RSI)52.01
Average Volume (3m)108.43K
Important Dates
Franklin Covey Company upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Franklin Covey Company as a current ratio of 0.99, with Debt / Equity ratio of 5.72%
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio29.53
Taxes
In the past 12 months, Franklin Covey Company has paid 9.64M in taxes.
Income Tax9.64M
Effective Tax Rate0.29
Enterprise Valuation
Franklin Covey Company EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 8.62.
EV to Sales1.70
EV to EBITDA11.32
EV to Free Cash Flow8.62
EV to Operating Cash Flow8.09
Balance Sheet
Franklin Covey Company has $40.39M in cash and marketable securities with $4.15M in debt, giving a net cash position of -$36.24M billion.
Cash & Marketable Securities$40.39M
Total Debt$4.15M
Net Cash-$36.24M
Net Cash Per Share-$2.79
Tangible Book Value Per Share$1.07
Margins
Gross margin is 76.29%, with operating margin of 11.50%, and net profit margin of 8.15%.
Gross Margin76.29%
Operating Margin11.50%
Pretax Margin11.50%
Net Profit Margin8.15%
EBITDA Margin15.00%
EBIT Margin11.89%
Analyst Forecast
The average price target for Franklin Covey Company is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside93.72% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.53%
EPS Growth Forecast5.95%