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Franklin Covey Company (FC)
NYSE:FC
Total Valuation
Franklin Covey Company has a market cap or net worth of $252.20M. The enterprise value is $219.31M.
Market Cap$252.20M
Enterprise Value$219.31M
Share Statistics
Franklin Covey Company has 12,641,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,641,822
Owned by Insiders16.83%
Owned by Institutions2.00%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.2
PS Ratio0.00
PB Ratio3.92
Price to Fair Value6.38
Price to FCF8.21
Price to Operating Cash Flow6.29
PEG Ratio-0.61
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
EBITDA46.25M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 40.91M and capital expenditures -10.21M, giving a free cash flow of 30.70M billion.
Operating Cash Flow40.91M
Free Cash Flow30.70M
Free Cash Flow per Share2.43
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
Beta0.89
52-Week Price Change-49.21%
50-Day Moving Average22.32
200-Day Moving Average30.34
Relative Strength Index (RSI)46.60
Average Volume (3m)129.42K
Important Dates
Franklin Covey Company upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Franklin Covey Company as a current ratio of 0.99, with Debt / Equity ratio of 1.24%
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.92
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 10.54, with an EV/FCF ratio of 8.62.
EV to Sales1.70
EV to EBITDA10.54
EV to Free Cash Flow8.62
EV to Operating Cash Flow8.09
Balance Sheet
Franklin Covey Company has $33.71M in cash and marketable securities with $816.00K in debt, giving a net cash position of -$32.89M billion.
Cash & Marketable Securities$33.71M
Total Debt$816.00K
Net Cash-$32.89M
Net Cash Per Share-$2.60
Tangible Book Value Per Share$1.07
Margins
Gross margin is 76.99%, with operating margin of 11.50%, and net profit margin of 8.15%.
Gross Margin76.99%
Operating Margin11.50%
Pretax Margin11.50%
Net Profit Margin8.15%
EBITDA Margin16.10%
EBIT Margin11.89%
Analyst Forecast
The average price target for Franklin Covey Company is $33.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.00
Price Target Upside58.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.40%
EPS Growth Forecast-40.98%