Franklin Covey Co. Statistics
Share Statistics
Franklin Covey Co. has 13.18M shares outstanding. The number of shares has increased by -0.83% in one year.
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.09M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 326.47K, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 326.47K |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 12.07 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 18.8. Franklin Covey Co.'s PEG ratio is 0.68.
| PE Ratio | 22.66 |
| Forward PE | 18.8 |
| PS Ratio | 1.85 |
| Forward PS | 1.6 |
| PB Ratio | 6.38 |
| P/FCF Ratio | 9.37 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Franklin Covey Co. has an Enterprise Value (EV) of 559.12M.
| EV / Earnings | 23.89 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.92 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.9 |
| Cash Flow / Debt | 37.43 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 26.24% |
| Revenue Per Employee | 264.98K |
| Profits Per Employee | 21.59K |
| Employee Count | 1.08K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 16.53 |
Taxes
| Income Tax | 9.64M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -10.09% in the last 52 weeks. The beta is 1.24, so Franklin Covey Co.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 38.7 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 49.19K |
Income Statement
In the last 12 months, Franklin Covey Co. had revenue of $287.23M and earned $23.40M in profits. Earnings per share was $1.78.
| Revenue | 287.23M |
| Gross Profit | 221.07M |
| Operating Income | 33.04M |
| Net Income | 23.40M |
| EBITDA | 43.08M |
| EBIT | 33.04M |
| 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 | 123.20M |
| Total Assets | 261.54M |
| Working Capital | -2.20M |
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 | 4.91% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for FC is $50, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 9 |