FC - Franklin Covey Co.
NYSE
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Consulting Services
Salt Lake City,
United States
Type: Equity
FC price evolution
FC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.9 | $33.96 | $38.23 | $39.33 |
| Short term investments | ||||
| Net receivables | $57.15 | $59.86 | $81.94 | $55.48 |
| Inventory | $4.2 | $4.12 | $4.21 | $4.57 |
| Total current assets | $122.44 | $117.24 | $145.02 | $116.73 |
| Long term investments | ||||
| Property, plant & equipment | $8.71 | $9.52 | $10.04 | $9.7 |
| Goodwill & intangible assets | $69.59 | $70.66 | $71.73 | $72.8 |
| Total noncurrent assets | $99.5 | $101.58 | $100.9 | $100.99 |
| Total investments | ||||
| Total assets | $221.93 | $218.82 | $245.92 | $217.72 |
| Current liabilities | ||||
| Accounts payable | $7.73 | $5.67 | $6.5 | $7.1 |
| Deferred revenue | $104.38 | $99.51 | $107.52 | $88.08 |
| Short long term debt | $7.05 | $8.21 | $9.37 | $9.29 |
| Total current liabilities | $138.47 | $134.69 | $151.65 | $128.41 |
| Long term debt | $4.09 | $5.03 | $5.96 | $8.11 |
| Total noncurrent liabilities | $12.64 | $13.63 | $15.62 | $14.81 |
| Total debt | $11.14 | $13.25 | $15.33 | $17.39 |
| Total liabilities | $151.11 | $148.32 | $167.26 | $143.22 |
| Shareholders' equity | ||||
| Retained earnings | $105.53 | $104.65 | $99.8 | $92.99 |
| Other shareholder equity | -$1.07 | -$0.94 | -$0.99 | -$0.67 |
| Total shareholder equity | $70.83 | $70.5 | $78.65 | $74.51 |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.23 | $60.52 | $47.42 | $27.14 |
| Short term investments | ||||
| Net receivables | $81.94 | $72.56 | $70.68 | $56.41 |
| Inventory | $4.21 | $3.53 | $2.5 | $2.97 |
| Total current assets | $145.02 | $155.88 | $136.71 | $101.66 |
| Long term investments | ||||
| Property, plant & equipment | $10.04 | $9.8 | $11.53 | $15.72 |
| Goodwill & intangible assets | $71.73 | $76.05 | $81.32 | $71.34 |
| Total noncurrent assets | $100.9 | $103.27 | $112.95 | $103.77 |
| Total investments | ||||
| Total assets | $245.92 | $259.15 | $249.65 | $205.44 |
| Current liabilities | ||||
| Accounts payable | $6.5 | $10.86 | $6.95 | $5.62 |
| Deferred revenue | $107.52 | $99.69 | $85.89 | $66.68 |
| Short long term debt | $9.37 | $9.03 | $8.72 | $7.6 |
| Total current liabilities | $151.65 | $153.8 | $136.54 | $102.53 |
| Long term debt | $5.96 | $15.23 | $24.14 | $29.05 |
| Total noncurrent liabilities | $15.62 | $22.55 | $33.25 | $43.46 |
| Total debt | $15.33 | $24.26 | $32.86 | $36.65 |
| Total liabilities | $167.26 | $176.34 | $169.79 | $145.98 |
| Shareholders' equity | ||||
| Retained earnings | $99.8 | $82.02 | $63.59 | $49.97 |
| Other shareholder equity | -$0.99 | -$0.54 | $0.71 | $0.64 |
| Total shareholder equity | $78.65 | $82.81 | $79.86 | $59.45 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.34 | $68.4 | $77.95 | $71.44 |
| Cost of revenue | $14.48 | $16.12 | ||
| Gross Profit | $46.85 | $52.28 | $59.3 | $54.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.77 | $44.79 | ||
| Total operating expenses | $45.41 | $46.95 | $48.74 | $47.66 |
| Operating income | $1.44 | $5.33 | ||
| Income from continuing operations | ||||
| EBIT | $1.74 | $5.62 | ||
| Income tax expense | $0.54 | $0.42 | $3.63 | $2.02 |
| Interest expense | $0.33 | $0.34 | -$0.12 | $0.01 |
| Net income | ||||
| Net income | $0.87 | $4.85 | $6.81 | $4.56 |
| Income (for common shares) | $0.87 | $4.85 | ||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.52 | $262.84 | $224.17 | $198.46 |
| Cost of revenue | $51.27 | $53.09 | ||
| Gross Profit | $213.49 | $201.91 | $172.9 | $145.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.99 | $129.98 | ||
| Total operating expenses | $187.13 | $178.24 | $164.8 | $142.31 |
| Operating income | $8.1 | $3.06 | ||
| Income from continuing operations | ||||
| EBIT | $8.17 | $3.11 | ||
| Income tax expense | $8.09 | $3.63 | -$7.55 | $10.23 |
| Interest expense | -$0.49 | -$1.61 | $2.1 | $2.32 |
| Net income | ||||
| Net income | $17.78 | $18.43 | $13.62 | -$9.44 |
| Income (for common shares) | $13.62 | -$9.44 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $0.87 | $4.85 | $6.81 | $4.56 |
| Operating activities | ||||
| Depreciation | $2.19 | $2.36 | $5.5 | $2.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.37 | $2.9 | $3.16 | $3.31 |
| Total cash flows from operations | $12.77 | $17.44 | $9.79 | $14.74 |
| Investing activities | ||||
| Capital expenditures | -$0.64 | -$1.07 | -$10.01 | -$0.9 |
| Investments | ||||
| Total cash flows from investing | -$1.75 | -$3.74 | -$3.16 | -$2.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.78 | -$15.95 | -$5.51 | -$24.58 |
| Net borrowings | -$2.12 | -$2.1 | -$2.08 | -$3.28 |
| Total cash flows from financing | -$3.9 | -$18.06 | -$7.59 | -$27.87 |
| Effect of exchange rate | -$0.18 | $0.09 | -$0.14 | -$0.2 |
| Change in cash and equivalents | $6.95 | -$4.27 | -$1.1 | -$15.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $17.78 | $18.43 | $13.62 | -$9.44 |
| Operating activities | ||||
| Depreciation | $12.53 | $14.44 | $15.64 | $15.55 |
| Business acquisitions & disposals | -$10.21 | |||
| Stock-based compensation | $12.52 | $8.29 | $8.62 | -$0.57 |
| Total cash flows from operations | $35.74 | $52.25 | $46.18 | $27.56 |
| Investing activities | ||||
| Capital expenditures | -$13.55 | -$5.33 | -$4.11 | -$9.27 |
| Investments | -$2.6 | |||
| Total cash flows from investing | -$13.55 | -$5.33 | -$14.31 | -$11.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$34.02 | -$22.51 | -$1.9 | -$12.93 |
| Net borrowings | -$9.43 | -$8.72 | -$7.6 | -$2.33 |
| Total cash flows from financing | -$44.18 | -$32.67 | -$11.48 | -$16.56 |
| Effect of exchange rate | -$0.3 | -$1.15 | -$0.1 | $0.3 |
| Change in cash and equivalents | -$22.29 | $13.1 | $20.28 | -$0.56 |
News
Fundamentals
| Market cap | $507.53M |
|---|---|
| Enterprise value | $477.77M |
| Shares outstanding | 13.29M |
| Revenue | $279.13M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.10M |
| Revenue Q/Q | -0.68% |
| Revenue Y/Y | 1.10% |
| P/E ratio | 29.68 |
|---|---|
| EV/Sales | 1.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.82 |
| P/B ratio | 7.06 |
| Book/Share | 5.41 |
| Cash/Share | 3.08 |
| EPS | $1.29 |
|---|---|
| ROA | 7.56% |
| ROE | 23.23% |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.85 |