Franklin Covey Co. (FC)
Franklin Covey Statistics
Share Statistics
Franklin Covey has 13.2M shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 13.2M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 75.33% |
| Shares Floating | 10.95M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 257.74K, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 257.74K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 21.18. Franklin Covey's PEG ratio is 0.61.
| PE Ratio | 22.66 |
| Forward PE | 21.18 |
| PS Ratio | 1.85 |
| Forward PS | 0.6 |
| PB Ratio | 6.38 |
| P/FCF Ratio | 9.37 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Franklin Covey has an Enterprise Value (EV) of 487.64M.
| EV / Sales | 1.7 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 8.09 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on Equity is 28.15% and Return on Invested Capital is 22.71%.
| Return on Equity | 28.15% |
| Return on Assets | 8.95% |
| Return on Invested Capital | 22.71% |
| Revenue Per Employee | $264.98K |
| Profits Per Employee | $21.59K |
| Employee Count | 1,084 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 16.53 |
Taxes
| Income Tax | 9.64M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by -48.2% in the last 52 weeks. The beta is 0.98, so Franklin Covey's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -48.2% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 162K |
Income Statement
In the last 12 months, Franklin Covey had revenue of 287.23M and earned 23.4M in profits. Earnings per share was 1.78.
| Revenue | 287.23M |
| Gross Profit | 221.07M |
| Operating Income | 33.04M |
| Net Income | 23.4M |
| EBITDA | 43.08M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 48.66M in cash and 6.03M in debt, giving a net cash position of 42.63M.
| Cash & Cash Equivalents | 48.66M |
| Total Debt | 6.03M |
| Net Cash | 42.63M |
| Retained Earnings | 123.2M |
| Total Assets | 198.71M |
| Working Capital | -13.03M |
Cash Flow
In the last 12 months, operating cash flow was 60.26M and capital expenditures -3.69M, giving a free cash flow of 56.56M.
| Operating Cash Flow | 60.26M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 56.56M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 76.97%, with operating and profit margins of 11.5% and 8.15%.
| Gross Margin | 76.97% |
| Operating Margin | 11.5% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.15% |
| EBITDA Margin | 15% |
| EBIT Margin | 11.5% |
| FCF Margin | 19.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for FC is $42.5, which is 110.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.5 |
| Price Target Difference | 110.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 9 |