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Franklin Covey Co.

Franklin Covey Co.

FC
Franklin Covey Co.US flagNew York Stock Exchange
20.25
USD
+0.12
- -
228.70MMarket Cap

Total Valuation

Franklin Covey Co. carries a market capitalization of 228.70M, placing it among publicly traded companies globally. Its enterprise value stands at 256.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.70M
Enterprise Value256.06M

Share Statistics

Franklin Covey Co. currently has 11.30M shares outstanding.

Shares Outstanding11.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin Covey Co. trades at a trailing price-to-earnings ratio of 128.89. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 6.24.

PE Ratio128.89
PS Ratio1.07
PB Ratio6.24
P/TBV Ratio-13.32
P/FCF Ratio7.82
P/OCF Ratio10.28

Enterprise Valuation

On an enterprise value basis, Franklin Covey Co. trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA11.75
EV / EBIT19.17
EV / FCF7.03

Financial Position

Franklin Covey Co. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage64.86

Financial Efficiency

Franklin Covey Co. posts a return on equity of 4.03 and a return on invested capital of 8.53.

Return on Equity (ROE)4.03
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)4.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.22

Taxes

Over the trailing twelve months, Franklin Covey Co. has paid 4.24M in income taxes, reflecting an effective tax rate of 65.99.

Income Tax4.24M
Effective Tax Rate65.99

Stock Price Statistics

Franklin Covey Co.'s stock has gained approximately 3.26364% over the past 52 weeks. The 50-day moving average sits at 22.28, while the 200-day moving average is 19.09.

Beta (5Y)N/A
52-Week Price Change3.26364%
50-Day Moving Average22.28
200-Day Moving Average19.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin Covey Co. generated 262.75M in revenue and converted that into 2.19M in net income, yielding earnings per share of 0.18. EBITDA reached 21.79M, while operating income came in at 13.36M.

Revenue262.75M
Gross Profit197.53M
Operating Income13.36M
Pretax Income6.43M
Net Income2.19M
EBITDA21.79M
EBIT13.36M
Earnings Per Share (EPS)0.18

Balance Sheet

Total book value stands at 42.94M, with working capital of -48.32M providing operational flexibility.

Cash & Cash Equivalents11.97M
Total DebtN/A
Net Debt-11.97M
Equity (Book Value)42.94M
Book Value Per Share3.80
Working Capital-48.32M

Cash Flow

Franklin Covey Co. produced 27.41M in operating cash flow over the past twelve months. After subtracting -8.87M in capital expenditures, free cash flow totaled 18.54M - equivalent to 1.56 per share.

Operating Cash Flow27.41M
Capital Expenditures-8.87M
Free Cash Flow18.54M
FCF Per Share1.56

Margins

Franklin Covey Co. operates with a gross margin of 75.18, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin75.18
Operating Margin5.08
Pretax Margin2.45
Profit Margin0.83
EBITDA Margin8.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.66
FCF Yield12.79

Scores

Franklin Covey Co. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17