Franklin Covey Company (FC) Company Statistics | The Fly

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Franklin Covey Company (FC) Company Statistics | The Fly

Franklin Covey Company

· FC

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Financials

Ratios

Transcripts

Valuation

Statistics

190.189 M

+1.54%

General

Market Cap: $190.19M
Enterprise Value: $181.15M
Shares Outstanding: 11,290,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.13%
Operating Margin: 4.60%
Net Profit Margin: 0.83%
FCF Margin: 6.56%
ROA: 1.10%
ROE: 4.33%
ROIC: 7.10%
Current Ratio: 0.66
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 88.08
PEG: —
P/S: 0.74
P/FCF: 11.21
P/B: 4.50
EV/EBITDA: 12.22

Growth

Rev 1Y: -7.02%

Income Statement (TTM)

Revenue: $262.75M
Gross Margin: 73.13%
Operating Expenses: $179.91M
Operating Income: $12.08M
Net Profit: $2.19M

Balance Sheet

Rev 1Y Fwd Est

-1.25%

Rev 3Y (CAGR)

0.53%

Rev 5Y (CAGR)

6.12%

Rev 10Y (CAGR)

2.44%

EPS 1Y

-86.21%

EPS 1Y Fwd Est

67.71%

EPS 3Y (CAGR)

-42.61%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-9.62%

Cash and Equivalents: $11.97M
Working Capital: -$48.32M
Total Assets: $198.01M
Net Debt: -$11.97M
Total Liabilities: $155.07M
Total Equity: $42.94M

Cash Flow Statement (TTM)

Cash Flow from Operations: $27.41M
Cash Flow from Investing: -$17.42M
Cash Flow from Financing: -$41.9M
Free Cash Flow: $17.23M
Capital Expenditures: $10.19M