NYSE : FC
Franklin Covey Co. — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 18.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 204.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 201.14M |
| Enterprise Value | 189.17M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 75.60% |
| Float | 9.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 96.78 |
| Forward PE | 16.93 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 88.04 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.97 |
| EV / FCF | 9.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $234,596 |
| Profits Per Employee | $1,952 |
| Employee Count | 1,120 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.24M |
| Effective Tax Rate | 65.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 46,070 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 819,025 |
| Short Previous Month | 810,060 |
| Short % of Shares Out | 7.25% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 15.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 262.75M |
| Gross Profit | 197.53M |
| Operating Income | 12.86M |
| Pretax Income | 6.43M |
| Net Income | 2.19M |
| EBITDA | 20.44M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.97M |
| Total Debt | n/a |
| Net Cash | 11.97M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 3.80 |
| Working Capital | -48.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.41M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.18% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.89% |
| FCF Margin | 7.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 1.03% |
| FCF Yield | 9.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.00 |
| Price Target Difference | 74.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |