Franklin Covey Co.

Total Valuation

Franklin Covey Co. carries a market capitalization of 274.15M, placing it among publicly traded companies globally. Its enterprise value stands at 147.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Franklin Covey Co. currently has 11.19M shares outstanding.

Valuation Ratios

Franklin Covey Co. trades at a trailing price-to-earnings ratio of 216.86. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, Franklin Covey Co. trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.55 provides insight into valuation relative to core operating earnings.

Financial Position

Franklin Covey Co. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.19, indicating elevated leverage, while an interest coverage ratio of 46.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Franklin Covey Co. posts a return on equity of -1.86 and a return on invested capital of -312.23.

Taxes

Over the trailing twelve months, Franklin Covey Co. has paid 2.44M in income taxes, reflecting an effective tax rate of 1,822.39.

Stock Price Statistics

Franklin Covey Co.'s stock has gained approximately 4.51225% over the past 52 weeks. The 50-day moving average sits at 22.68, while the 200-day moving average is 18.46.

Income Statement

Over the trailing twelve months, Franklin Covey Co. generated 262.06M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.19. EBITDA reached 19.52M, while operating income came in at 10.86M.

Balance Sheet

Franklin Covey Co. holds 13.72M in cash and equivalents against 835,000.00 in total debt, resulting in a net debt position of -12.88M. Total book value stands at 122.35M, with working capital of -56.81M providing operational flexibility.

Cash Flow

Franklin Covey Co. produced 32.55M in operating cash flow over the past twelve months. After subtracting -9.49M in capital expenditures, free cash flow totaled 23.06M - equivalent to 1.88 per share.

Margins

Franklin Covey Co. operates with a gross margin of 75.84, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of -0.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Franklin Covey Co. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.