Franklin Covey
(NYSE) FC
Franklin Covey Financials at a Glance
Market Cap
$269.41M
Revenue (TTM)
$262.06M
Net Income (TTM)
$2.31M
EPS (TTM)
$-0.21
P/E Ratio
-111.05
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$23.78
Volume
84,348
Open
$18.06
Price
$23.78
Volume
84,348
Open
$18.06
Previous Close
$23.78
Daily Range
$18.06 - $23.78
52-Week Range
$11.16 - $24.70
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$23.78
Volume
84,348
Open
$18.06
Previous Close
$23.78
Daily Range
$18.06 - $23.78
52-Week Range
$11.16 - $24.70
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Get Access NowAbout Franklin Covey
Industry
Professional Services
Sector
IndustrialsEmployees
1,120
CEO
Paul S. Walker
Website
www.franklincovey.comHeadquarters
Salt Lake City, UT 84119-2331, US
FC Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
17%
Return on Assets
-1%
Earnings Yield
-0.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$269.41M
Shares Outstanding
11.55M
Volume
84.35K
Short Interest
0.00%
Avg. Volume
192.08K
Financials (TTM)
Gross Profit
$203.57M
Operating Income
$5.70M
EBITDA
$14.43M
Operating Cash Flow
$28.98M
Capital Expenditure
$16.89M
Free Cash Flow
$12.09M
Cash & ST Invst.
$31.70M
Total Debt
$7.82M
Franklin Covey Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.65M
+0.1%
Gross Profit
$45.27M
-1.0%
Gross Margin
75.90%
N/A
Market Cap
$269.41M
N/A
Market Cap/Employee
$248.53K
N/A
Employees
1,084
N/A
Net Income
$1.98M
-84.2%
EBITDA
$2.00M
-290.7%
Quarterly Fundamentals
Net Cash
$12.88M
-64.5%
Accounts Receivable
$0.00
-100.0%
Inventory
$5.34M
+30.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$835.00K
-59.0%
Return on Assets
-1.34%
N/A
Return on Invested Capital
17.15%
N/A
Free Cash Flow
$1.63M
-112.4%
Operating Cash Flow
$98.00K
-99.3%