FC - Franklin Covey Co.
NYSE
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Industrials
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Consulting Services
Salt Lake City,
United States
Type: Equity
FC price evolution
FC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.57 | $40.9 | $33.96 | |
| Short term investments | ||||
| Net receivables | $86 | $60.42 | $57.15 | $59.86 |
| Inventory | $4 | $4.64 | $4.2 | $4.12 |
| Total current assets | $160.25 | $120.03 | $122.44 | $117.24 |
| Long term investments | ||||
| Property, plant & equipment | $8.74 | $8.63 | $8.71 | $9.52 |
| Goodwill & intangible assets | $70.03 | $69.59 | $70.66 | |
| Total noncurrent assets | $100.94 | $99.5 | $101.58 | |
| Total investments | ||||
| Total assets | $261.54 | $220.97 | $221.93 | $218.82 |
| Current liabilities | ||||
| Accounts payable | $7.86 | $6.18 | $7.73 | $5.67 |
| Deferred revenue | $80.09 | $104.38 | $99.51 | |
| Short long term debt | $5.89 | $7.05 | $8.21 | |
| Total current liabilities | $162.45 | $136.59 | $138.47 | $134.69 |
| Long term debt | $2.09 | $2.29 | $4.09 | $5.03 |
| Total noncurrent liabilities | $12.22 | $12.64 | $13.63 | |
| Total debt | $8.19 | $11.14 | $13.25 | |
| Total liabilities | $178.4 | $148.81 | $151.11 | $148.32 |
| Shareholders' equity | ||||
| Retained earnings | $123.2 | $111.25 | $105.53 | $104.65 |
| Other shareholder equity | -$0.77 | -$1.25 | -$1.07 | -$0.94 |
| Total shareholder equity | $72.16 | $70.83 | $70.5 | |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.23 | $60.52 | $47.42 | |
| Short term investments | ||||
| Net receivables | $86 | $81.94 | $72.56 | $70.68 |
| Inventory | $4 | $4.21 | $3.53 | $2.5 |
| Total current assets | $160.25 | $145.02 | $155.88 | $136.71 |
| Long term investments | ||||
| Property, plant & equipment | $9.88 | $10.04 | $9.8 | $11.53 |
| Goodwill & intangible assets | $71.73 | $76.05 | $81.32 | |
| Total noncurrent assets | $100.9 | $103.27 | $112.95 | |
| Total investments | ||||
| Total assets | $261.54 | $245.92 | $259.15 | $249.65 |
| Current liabilities | ||||
| Accounts payable | $7.86 | $6.5 | $10.86 | $6.95 |
| Deferred revenue | $107.52 | $99.69 | $85.89 | |
| Short long term debt | $9.37 | $9.03 | $8.72 | |
| Total current liabilities | $162.45 | $151.65 | $153.8 | $136.54 |
| Long term debt | $2.09 | $5.96 | $15.23 | $24.14 |
| Total noncurrent liabilities | $15.62 | $22.55 | $33.25 | |
| Total debt | $15.33 | $24.26 | $32.86 | |
| Total liabilities | $178.4 | $167.26 | $176.34 | $169.79 |
| Shareholders' equity | ||||
| Retained earnings | $123.2 | $99.8 | $82.02 | $63.59 |
| Other shareholder equity | -$0.77 | -$0.99 | -$0.54 | $0.71 |
| Total shareholder equity | $78.65 | $82.81 | $79.86 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $73.37 | $61.34 | ||
| Cost of revenue | $17.17 | $14.48 | ||
| Gross Profit | $56.21 | $46.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.11 | $40.77 | ||
| Total operating expenses | $47.86 | $45.41 | ||
| Operating income | $8.34 | $1.44 | ||
| Income from continuing operations | ||||
| EBIT | $8.61 | $1.74 | ||
| Income tax expense | $2.64 | $0.54 | ||
| Interest expense | $0.25 | $0.33 | ||
| Net income | ||||
| Net income | $5.72 | $0.87 | ||
| Income (for common shares) | $5.72 | $0.87 | ||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $287.23 | $280.52 | $262.84 | $224.17 |
| Cost of revenue | $51.27 | |||
| Gross Profit | $221.07 | $213.49 | $201.91 | $172.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.99 | |||
| Total operating expenses | $184.09 | $187.13 | $178.24 | $164.8 |
| Operating income | $8.1 | |||
| Income from continuing operations | ||||
| EBIT | $8.17 | |||
| Income tax expense | $9.64 | $8.09 | $3.63 | -$7.55 |
| Interest expense | $0 | -$0.49 | -$1.61 | $2.1 |
| Net income | ||||
| Net income | $23.4 | $17.78 | $18.43 | $13.62 |
| Income (for common shares) | $13.62 | |||
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.72 | $0.87 | $4.85 | |
| Operating activities | ||||
| Depreciation | $2.25 | $2.19 | $2.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.83 | $1.37 | $2.9 | |
| Total cash flows from operations | $8.17 | $12.77 | $17.44 | |
| Investing activities | ||||
| Capital expenditures | -$0.9 | -$0.64 | -$1.07 | |
| Investments | ||||
| Total cash flows from investing | -$11.31 | -$2.33 | -$1.75 | -$3.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.04 | -$1.78 | -$15.95 | |
| Net borrowings | -$2.98 | -$2.12 | -$2.1 | |
| Total cash flows from financing | -$38.66 | -$10.01 | -$3.9 | -$18.06 |
| Effect of exchange rate | $0.14 | -$0.16 | -$0.18 | $0.09 |
| Change in cash and equivalents | $10.43 | -$4.33 | $6.95 | -$4.27 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $17.78 | $18.43 | $13.62 | |
| Operating activities | ||||
| Depreciation | $12.53 | $14.44 | $15.64 | |
| Business acquisitions & disposals | -$10.21 | |||
| Stock-based compensation | $12.52 | $8.29 | $8.62 | |
| Total cash flows from operations | $35.74 | $52.25 | $46.18 | |
| Investing activities | ||||
| Capital expenditures | -$13.55 | -$5.33 | -$4.11 | |
| Investments | ||||
| Total cash flows from investing | -$11.31 | -$13.55 | -$5.33 | -$14.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$34.02 | -$22.51 | -$1.9 | |
| Net borrowings | -$9.43 | -$8.72 | -$7.6 | |
| Total cash flows from financing | -$38.66 | -$44.18 | -$32.67 | -$11.48 |
| Effect of exchange rate | $0.14 | -$0.3 | -$1.15 | -$0.1 |
| Change in cash and equivalents | $10.43 | -$22.29 | $13.1 | $20.28 |
News
Fundamentals
| Market cap | $246.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.96 |