Franklin Covey Company

Company Profile

Franklin Covey Company had its IPO on 1992-06-02 under the ticker symbol FC.

The company operates in the Industrials sector and Consulting Services industry. Franklin Covey Company has a staff strength of 1,150 employees.

Stock update

Shares of Franklin Covey Company opened at $41.57 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $41.36 - $41.92, and closed at $41.92.

This is a +0.48% increase from the previous day's closing price.

A total volume of 25,467 shares were traded at the close of the day’s session.

In the last one week, shares of Franklin Covey Company have increased by 0%.

Franklin Covey Company's Key Ratios

Franklin Covey Company has a market cap of $507.43 million, indicating a price to book ratio of 7.8784 and a price to sales ratio of 2.4305.

In the last 12-months Franklin Covey Company’s revenue was $276.11 million with a gross profit of $201.91 million and an EBITDA of $33.16 million. The EBITDA ratio measures Franklin Covey Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Franklin Covey Company’s operating margin was 8.64% while its return on assets stood at 6.38% with a return of equity of 21.57%.

In Q0.66666666666667, Franklin Covey Company’s quarterly earnings growth was a negative -7.7% while revenue growth was a positive 9.1%.

Franklin Covey Company’s PE and PEG Ratio

Forward PE

32.5733

Trailing PE

27.1333

PEG

1.6302

Its diluted EPS in the last 12-months stands at $1.35 per share while it has a forward price to earnings multiple of 32.5733 and a PEG multiple of 1.6302. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Franklin Covey Company’s profitability.

Franklin Covey Company stock is trading at a EV to sales ratio of 2.3443 and a EV to EBITDA ratio of 17.6959. Its price to sales ratio in the trailing 12-months stood at 2.4305.

Franklin Covey Company stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$234.09 million

Total Liabilities

$125.05 million

Operating Cash Flow

$-5707000.00

Capital Expenditure

$5.71 million

Dividend Payout Ratio

0%

Franklin Covey Company ended 2024 with $234.09 million in total assets and $0 in total liabilities. Its intangible assets were valued at $234.09 million while shareholder equity stood at $91.36 million.

Franklin Covey Company ended 2024 with $199000.00 in deferred long-term liabilities, $125.05 million in other current liabilities, 1353000.00 in common stock, $88.43 million in retained earnings and $31.22 million in goodwill. Its cash balance stood at $55.12 million and cash and short-term investments were $55.12 million. The company’s total short-term debt was $9,200,000 while long-term debt stood at $4.82 million.

Franklin Covey Company’s total current assets stands at $130.85 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $53.73 million compared to accounts payable of $8.49 million and inventory worth $3.47 million.

In 2024, Franklin Covey Company's operating cash flow was $-5707000.00 while its capital expenditure stood at $5.71 million.

Comparatively, Franklin Covey Company paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$41.92

52-Week High

$54.7

52-Week Low

$34

Analyst Target Price

$72

Franklin Covey Company stock is currently trading at $41.92 per share. It touched a 52-week high of $54.7 and a 52-week low of $54.7. Analysts tracking the stock have a 12-month average target price of $72.

Its 50-day moving average was $44.85 and 200-day moving average was $43.32 The short ratio stood at 3.1 indicating a short percent outstanding of 0%.

Around 1300.2% of the company’s stock are held by insiders while 6852.6% are held by institutions.