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FC NYSE

Franklin Covey Co.
1W: +0.6% 1M: +8.2% 3M: -13.2% YTD: +10.2% 1Y: -1.8% 3Y: -52.5% 5Y: -55.4%
$18.32
-0.27 (-1.45%)
 
Weekly Expected Move ±4.5%
$17 $18 $19 $20 $20
NYSE · Consumer Defensive · Education & Training Services · Tech Score Neutral · Power 59 · $206.9M mcap · 9M float · 0.895% daily turnover · Short 68% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$263M
Revenue
-6.1% YoY
$2M
Net Income
-79.5% YoY
$17M
Free Cash Flow
-43.9% YoY
71.2%
Gross Margin
7.2%
Op. Margin
4.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.0%
ROA1.1%
ROIC13.3%

Valuation

P/E101.8
P/B4.8
EV/EBITDA17.5

Leverage

Debt/Equity0.00
Current Ratio0.66
Interest Cov.30.1x

Quality Scores

Piotroski F5/9
Altman Z3.08
Beneish M-3.02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms