Franklin Covey Co.
FC | NYSE
$17.54
+$0.27 (+1.56%)
At close: Sep 21, 2026, 4:00 PM ET
$17.54
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Market Data
Market Cap $195.05M
Enterprise Value $186.12M
Beta 0.76
Average Volume 88.53K
Shares Outstanding (Diluted) 11.45M
Shares Change YoY -11.17%
Institutional Ownership 73.10%
Exchange NYSE
ISIN US3534691098
Price Performance
Price Change 1M -13.4%
Price Change 3M -24.4%
Price Change 6M 16.1%
Price Change YTD 5.4%
Price Change 1Y -13.0%
Price Change 3Y -58.0%
Price Change 5Y -56.9%
1M CAGR (ann.) -19.4%
1Y CAGR (ann.) -10.5%
5Y CAGR (ann.) -16.2%
All-Time CAGR 5.8%
Valuation
PE Ratio 103.18
Forward PE 14.11
PEG Ratio -0.90
Forward PEG 0.66
PS Ratio 0.75
Forward PS 0.70
PB Ratio 4.61
P/FCF Ratio 9.89
P/Adj. FCF Ratio 14.52
P/OCF Ratio 7.22
EV/Sales 0.71
EV/EBIT 25.69
EV/EBITDA 12.55
EV/FCF 9.29
Earnings Yield 1.0%
FCF Yield 10.1%
Adj. FCF Yield 6.9%
Financial Health
Net Cash $11.97M
Total Debt $0
Cash & Short-Term Investments $11.97M
Total Assets $167.67M
Current Ratio 0.66
Quick Ratio 0.61
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 50.14
Altman Z-Score 3.15
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 73.1%
Operating Profit Margin 4.6%
EBITDA Margin 5.6%
Net Profit Margin 0.8%
FCF Margin 7.6%
Adj. FCF Margin 5.2%
SBC / Revenue 2.2%
SBC Impact (per share) -31.9%
Returns
Return on Assets 1.1%
Return on Equity 4.3%
Return on Invested Capital 7.1%
Return on Capital Employed 20.9%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.3%
Revenue CAGR 5Y 5.2%
Revenue CAGR 10Y 2.6%
EPS CAGR 3Y -47.1%
EPS CAGR 5Y -28.4%
EPS CAGR 10Y -8.4%
FCF CAGR 3Y -11.6%
FCF CAGR 5Y -4.7%
FCF CAGR 10Y -2.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 5.1%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.59
EPS Growth Est (next Q) 73.5%
Revenue Est (next Q) $72.24M
Revenue Growth Est (next Q) 1.4%
Fair Value Estimates
Graham Number $3.82
Graham Upside -78.2%
Lynch Fair Value $0.85
Lynch Upside -95.2%
Price Target $25
Price Target Upside 42.5%
Cash Flow
Operating Cash Flow $32.55M
Free Cash Flow $20.03M
Adj. Free Cash Flow $13.65M
FCF Per Share $1.53
OCF Per Share $2.43
OCF/S Ratio 10.4%
Income Statement
Revenue $262.75M
Gross Profit $193.94M
Operating Income $12.08M
EBITDA $14.83M
Net Income $2.19M
EPS (Diluted) $0.17
Revenue / Employee $234.6K
Profit / Employee $1.95K
Employees 1,120
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