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    Franklin Covey Co.

    NYSE: FC · Real-Time Price · USD
    22.71
    0.40 (1.79%)
    At close: Jun 06, 2025, 3:59 PM
    22.71
    0.00%
    After-hours: Jun 06, 2025, 04:01 PM EDT

    Franklin Covey Statistics

    Share Statistics

    Franklin Covey has 12.99M shares outstanding. The number of shares has increased by -0.53% in one year.

    Shares Outstanding

    n/a
    		 12.99M

    Shares Change (YoY)

    n/a
    		 -0.53%

    Shares Change (QoQ)

    n/a
    		 0.09%

    Owned by Institutions (%)

    n/a
    		 75.43%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,006

    FTD / Avg. Volume

    n/a
    		 0.74%

    Short Selling Information

    The latest short interest is 937.34K, so 7.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 937.34K

    Short % of Shares Out

    n/a
    		 7.22%

    Short % of Float

    n/a
    		 8.57%

    Short Ratio (days to cover)

    n/a
    		 11.18

    Valuation Ratios

    The PE ratio is 22.66 and the forward PE ratio is 20.32. Franklin Covey's PEG ratio is 0.61.

    PE Ratio

    n/a
    		 22.66

    Forward PE

    n/a
    		 20.32

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 6.38

    P/FCF Ratio

    n/a
    		 9.37

    PEG Ratio

    n/a
    		 0.61
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.7

    EV / EBITDA

    n/a
    		 11.32

    EV / EBIT

    n/a
    		 8.09

    EV / FCF

    n/a
    		 8.62

    Financial Position

    The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 0.99

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.14

    Debt / FCF

    n/a
    		 0.11

    Interest Coverage

    n/a
    		 29.53

    Financial Efficiency

    Return on Equity is 28.15% and Return on Invested Capital is 22.71%.

    Return on Equity

    n/a
    		 28.15%

    Return on Assets

    n/a
    		 8.95%

    Return on Invested Capital

    n/a
    		 22.71%

    Revenue Per Employee

    n/a
    		 $264,975.09

    Profits Per Employee

    n/a
    		 $21,588.56

    Employee Count

    n/a
    		 1,084

    Asset Turnover

    n/a
    		 1.1

    Inventory Turnover

    n/a
    		 16.53

    Taxes

    Income Tax

    n/a
    		 9.64M

    Effective Tax Rate

    n/a
    		 29.18%

    Stock Price Statistics

    The stock price has increased by -36.48% in the last 52 weeks. The beta is 0.88, so Franklin Covey's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.88

    52-Week Price Change

    n/a
    		 -36.48%

    50-Day Moving Average

    n/a
    		 22.24

    200-Day Moving Average

    n/a
    		 33.17

    Relative Strength Index (RSI)

    n/a
    		 49.19

    Average Volume (20 Days)

    n/a
    		 136,165

    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

    n/a
    		 287.23M

    Gross Profit

    n/a
    		 221.07M

    Operating Income

    n/a
    		 33.04M

    Net Income

    n/a
    		 23.4M

    EBITDA

    n/a
    		 43.08M

    EBIT

    n/a
    		 34.16M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 48.66M

    Total Debt

    n/a
    		 6.03M

    Net Cash

    n/a
    		 42.63M

    Retained Earnings

    n/a
    		 123.2M

    Total Assets

    n/a
    		 221.34M

    Working Capital

    n/a
    		 -13.03M
    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

    n/a
    		 60.26M

    Capital Expenditures

    n/a
    		 -3.69M

    Free Cash Flow

    n/a
    		 56.56M

    FCF Per Share

    n/a
    		 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

    n/a
    		 76.97%

    Operating Margin

    n/a
    		 11.5%

    Pretax Margin

    n/a
    		 11.5%

    Profit Margin

    n/a
    		 8.15%

    EBITDA Margin

    n/a
    		 15%

    EBIT Margin

    n/a
    		 11.5%

    FCF Margin

    n/a
    		 19.69%

    Dividends & Yields

    FC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.41%

    FCF Yield

    n/a
    		 10.67%
    Dividend Details

    Analyst Forecast

    The average price target for FC is $42.5, which is 87.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $42.5

    Price Target Difference

    n/a
    		 87.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.89

    Graham Upside

    n/a
    		 -30.03%

    Scores

    Altman Z-Score

    n/a
    		 3.64

    Piotroski F-Score

    n/a
    		 8

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