Price Alert

Franklin Covey Co. (FC)

NYSE: FC · Real-Time Price · USD

19.35

-0.26 (-1.33%)

At close: Aug 15, 2025, 3:59 PM

19.35

0.00%

After-hours: Aug 15, 2025, 05:51 PM EDT

Franklin Covey Statistics

Share Statistics

Franklin Covey has 12.64M shares outstanding. The number of shares has increased by -0.81% in one year.

Shares Outstanding	12.64M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-1.58%
Owned by Institutions (%)	75.79%
Shares Floating	10.61M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 839.22K, so 6.64% of the outstanding shares have been sold short.

Short Interest	839.22K
Short % of Shares Out	6.64%
Short % of Float	7.92%
Short Ratio (days to cover)	3.99

Valuation Ratios

The PE ratio is 22.66 and the forward PE ratio is 21.95. Franklin Covey's PEG ratio is 0.61.

PE Ratio	22.66
Forward PE	21.95
PS Ratio	1.85
Forward PS	0.9
PB Ratio	6.38
P/FCF Ratio	9.37
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

Franklin Covey has an Enterprise Value (EV) of 487.64M.

EV / Sales	1.7
EV / EBITDA	10.54
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	0.13
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 -51.49% in the last 52 weeks. The beta is 0.91, so Franklin Covey's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	-51.49%
50-Day Moving Average	21.41
200-Day Moving Average	29.07
Relative Strength Index (RSI)	37.4
Average Volume (20 Days)	128,420

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	46.25M
EBIT	34.16M
Earnings Per Share (EPS)	1.78

Full Income Statement

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	218.28M
Working Capital	-21.3M

Full Balance Sheet

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

Full Cash Flow Statement

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	16.1%
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%

Dividend Details

Analyst Forecast

The average price target for FC is $31, which is 68.2% higher than the current price. The consensus rating is "Buy".

Price Target	$31
Price Target Difference	68.2%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.89
Graham Upside	-13.78%

Scores

Altman Z-Score	3.14
Piotroski F-Score	7