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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.52
FC's Cash to Debt is ranked lower than
78% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.13 vs. FC: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
FC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.30 Max: 34.26
Current: 0.52
0.03
34.26
Equity to Asset 0.66
FC's Equity to Asset is ranked higher than
69% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.54 vs. FC: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
FC' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.61 Max: 0.88
Current: 0.66
0.44
0.88
Interest Coverage 11.07
FC's Interest Coverage is ranked lower than
82% of the 94 Companies
in the Global Education & Training Services industry.

( Industry Median: 188.50 vs. FC: 11.07 )
Ranked among companies with meaningful Interest Coverage only.
FC' s 10-Year Interest Coverage Range
Min: 1.4  Med: 7.08 Max: 102.83
Current: 11.07
1.4
102.83
F-Score: 7
Z-Score: 4.97
M-Score: -2.57
WACC vs ROIC
10.32%
13.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.75
FC's Operating margin (%) is ranked higher than
61% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.81 vs. FC: 9.75 )
Ranked among companies with meaningful Operating margin (%) only.
FC' s 10-Year Operating margin (%) Range
Min: -36.81  Med: 6.27 Max: 22.27
Current: 9.75
-36.81
22.27
Net-margin (%) 7.55
FC's Net-margin (%) is ranked higher than
62% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. FC: 7.55 )
Ranked among companies with meaningful Net-margin (%) only.
FC' s 10-Year Net-margin (%) Range
Min: -30.21  Med: 2.84 Max: 13.97
Current: 7.55
-30.21
13.97
ROE (%) 12.86
FC's ROE (%) is ranked higher than
70% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.78 vs. FC: 12.86 )
Ranked among companies with meaningful ROE (%) only.
FC' s 10-Year ROE (%) Range
Min: -40.14  Med: 4.62 Max: 18.17
Current: 12.86
-40.14
18.17
ROA (%) 8.30
FC's ROA (%) is ranked higher than
72% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.79 vs. FC: 8.30 )
Ranked among companies with meaningful ROA (%) only.
FC' s 10-Year ROA (%) Range
Min: -23.91  Med: 3.20 Max: 12.86
Current: 8.3
-23.91
12.86
ROC (Joel Greenblatt) (%) 34.57
FC's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.13 vs. FC: 34.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -80.5  Med: 32.94 Max: 72.01
Current: 34.57
-80.5
72.01
Revenue Growth (3Y)(%) 9.80
FC's Revenue Growth (3Y)(%) is ranked higher than
74% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.70 vs. FC: 9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.8  Med: -2.90 Max: 21.8
Current: 9.8
-18.8
21.8
EBITDA Growth (3Y)(%) 21.20
FC's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. FC: 21.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -40.9  Med: -6.90 Max: 45.6
Current: 21.2
-40.9
45.6
EPS Growth (3Y)(%) 58.20
FC's EPS Growth (3Y)(%) is ranked higher than
83% of the 70 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.70 vs. FC: 58.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FC' s 10-Year EPS Growth (3Y)(%) Range
Min: -62  Med: 0.30 Max: 118.1
Current: 58.2
-62
118.1
» FC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

FC Guru Trades in Q3 2014

Chuck Royce 343,300 sh (+63.40%)
Jim Simons 60,500 sh (-23.90%)
» More
Q4 2014

FC Guru Trades in Q4 2014

Jim Simons 67,729 sh (+11.95%)
Chuck Royce 304,110 sh (-11.42%)
» More
Q1 2015

FC Guru Trades in Q1 2015

Jim Simons 60,400 sh (-10.82%)
Chuck Royce 203,800 sh (-32.98%)
» More
Q2 2015

FC Guru Trades in Q2 2015

Chuck Royce 233,900 sh (+14.77%)
Jim Simons 43,600 sh (-27.81%)
» More
» Details

Insider Trades

Latest Guru Trades with FC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.21
FC's P/E(ttm) is ranked lower than
60% of the 87 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.30 vs. FC: 17.21 )
Ranked among companies with meaningful P/E(ttm) only.
FC' s 10-Year P/E(ttm) Range
Min: 4.3  Med: 24.95 Max: 219.52
Current: 17.21
4.3
219.52
Forward P/E 16.56
FC's Forward P/E is ranked lower than
68% of the 40 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.64 vs. FC: 16.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.10
FC's PE(NRI) is ranked lower than
57% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.10 vs. FC: 18.10 )
Ranked among companies with meaningful PE(NRI) only.
FC' s 10-Year PE(NRI) Range
Min: 4.31  Med: 25.04 Max: 99999999.99
Current: 18.1
4.31
99999999.99
P/B 2.10
FC's P/B is ranked lower than
63% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.61 vs. FC: 2.10 )
Ranked among companies with meaningful P/B only.
FC' s 10-Year P/B Range
Min: 0.41  Med: 1.85 Max: 3.35
Current: 2.1
0.41
3.35
P/S 1.29
FC's P/S is ranked higher than
53% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.43 vs. FC: 1.29 )
Ranked among companies with meaningful P/S only.
FC' s 10-Year P/S Range
Min: 0.12  Med: 0.72 Max: 1.9
Current: 1.29
0.12
1.9
PFCF 19.96
FC's PFCF is ranked lower than
64% of the 50 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.45 vs. FC: 19.96 )
Ranked among companies with meaningful PFCF only.
FC' s 10-Year PFCF Range
Min: 2.73  Med: 20.00 Max: 142.17
Current: 19.96
2.73
142.17
POCF 11.21
FC's POCF is ranked lower than
52% of the 75 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.34 vs. FC: 11.21 )
Ranked among companies with meaningful POCF only.
FC' s 10-Year POCF Range
Min: 2.14  Med: 11.94 Max: 350.5
Current: 11.21
2.14
350.5
EV-to-EBIT 14.08
FC's EV-to-EBIT is ranked lower than
65% of the 94 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.36 vs. FC: 14.08 )
Ranked among companies with meaningful EV-to-EBIT only.
FC' s 10-Year EV-to-EBIT Range
Min: -1894.2  Med: 14.20 Max: 2797.1
Current: 14.08
-1894.2
2797.1
Shiller P/E 39.71
FC's Shiller P/E is ranked lower than
90% of the 58 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.10 vs. FC: 39.71 )
Ranked among companies with meaningful Shiller P/E only.
FC' s 10-Year Shiller P/E Range
Min: 34  Med: 79.34 Max: 242.17
Current: 39.71
34
242.17
Current Ratio 2.87
FC's Current Ratio is ranked higher than
76% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.55 vs. FC: 2.87 )
Ranked among companies with meaningful Current Ratio only.
FC' s 10-Year Current Ratio Range
Min: 0.92  Med: 1.85 Max: 4.7
Current: 2.87
0.92
4.7
Quick Ratio 2.70
FC's Quick Ratio is ranked higher than
75% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.49 vs. FC: 2.70 )
Ranked among companies with meaningful Quick Ratio only.
FC' s 10-Year Quick Ratio Range
Min: 0.73  Med: 1.37 Max: 2.9
Current: 2.7
0.73
2.9
Days Inventory 28.98
FC's Days Inventory is ranked lower than
68% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.83 vs. FC: 28.98 )
Ranked among companies with meaningful Days Inventory only.
FC' s 10-Year Days Inventory Range
Min: 24.99  Med: 76.20 Max: 127
Current: 28.98
24.99
127
Days Sales Outstanding 86.68
FC's Days Sales Outstanding is ranked lower than
77% of the 117 Companies
in the Global Education & Training Services industry.

( Industry Median: 34.68 vs. FC: 86.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
FC' s 10-Year Days Sales Outstanding Range
Min: 18.51  Med: 45.80 Max: 109.39
Current: 86.68
18.51
109.39

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.88
FC's Price/Net Current Asset Value is ranked lower than
75% of the 56 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.91 vs. FC: 13.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FC' s 10-Year Price/Net Current Asset Value Range
Min: 4.61  Med: 6.58 Max: 21.92
Current: 13.88
4.61
21.92
Price/Tangible Book 5.36
FC's Price/Tangible Book is ranked lower than
84% of the 112 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.30 vs. FC: 5.36 )
Ranked among companies with meaningful Price/Tangible Book only.
FC' s 10-Year Price/Tangible Book Range
Min: 0.48  Med: 6.07 Max: 693
Current: 5.36
0.48
693
Price/Projected FCF 1.36
FC's Price/Projected FCF is ranked lower than
69% of the 62 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.04 vs. FC: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
FC' s 10-Year Price/Projected FCF Range
Min: 0.12  Med: 0.77 Max: 2.5
Current: 1.36
0.12
2.5
Price/Median PS Value 1.79
FC's Price/Median PS Value is ranked lower than
95% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.95 vs. FC: 1.79 )
Ranked among companies with meaningful Price/Median PS Value only.
FC' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 0.85 Max: 3.03
Current: 1.79
0.08
3.03
Price/Peter Lynch Fair Value 0.98
FC's Price/Peter Lynch Fair Value is ranked lower than
57% of the 23 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.87 vs. FC: 0.98 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56  Med: 0.71 Max: 1.22
Current: 0.98
0.56
1.22
Price/Graham Number 1.99
FC's Price/Graham Number is ranked lower than
71% of the 73 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.27 vs. FC: 1.99 )
Ranked among companies with meaningful Price/Graham Number only.
FC' s 10-Year Price/Graham Number Range
Min: 0.62  Med: 2.16 Max: 34.91
Current: 1.99
0.62
34.91
Earnings Yield (Greenblatt) (%) 7.18
FC's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.70 vs. FC: 7.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 6.80 Max: 13.4
Current: 7.18
2
13.4
Forward Rate of Return (Yacktman) (%) 21.01
FC's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 59 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.10 vs. FC: 21.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.9  Med: 3.10 Max: 49.7
Current: 21.01
-8.9
49.7

Analyst Estimate

Aug15 Aug16
Revenue(Mil) 216 234
EPS($) 0.80 0.96
EPS without NRI($) 0.80 0.96

Business Description

Industry: Education » Education & Training Services
Compare:ESI, EDU, WPO, GPX, APOL » details
Franklin Covey Co was founded in 1983. The Company is a company specializing in performance improvement The Company operates with one common brand and business model designed to enable it to provide clients around the world with the same level of service. The Company's business-to-business service utilizes its expertise in training, consulting, and technology that is designed to help its clients define great performance and execute at the highest levels. It also provides clients with training in management skills, relationship skills, and individual effectiveness, and can provide personal-effectiveness literature and electronic educational solutions to its clients as needed. To achieve this level of service it operates four regional sales offices in the United States; wholly owned subsidiaries in Australia, Japan, and the United Kingdom. The Company claims rights for over 400 trademarks in the United States and foreign countries, and it has obtained registration in the United States and many foreign countries for many of its trademarks including FranklinCovey, The 7 Habits of Highly Effective People, Principle-Centered Leadership, The 4 Disciplines of Execution, and The 7 Habits. The Company operates in a competitive and rapidly changing global marketplace and competes with a variety of organizations that offer services comparable with those that it offers. Its main competitors are Development Dimensions International, CRA International, Inc., Learning Tree International Inc., GP Strategies Corp., American Management Association, Wilson Learning, Forum Corporation, Corporate Executive Board Co., and the Center for Creative Leadership. The Company is subject to numerous, and sometimes conflicting, regulations on matters as diverse as import/export controls, content requirements, trade restrictions, tariffs, taxation, sanctions, government affairs, internal and disclosure control obligations, data privacy, and labor relations.
» More Articles for FC

Headlines

Articles On GuruFocus.com
Franklin Covey Co. (FC) CEO Robert A Whitman sells 10,400 Shares Mar 14 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 5,210 Shares Mar 04 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 8,000 Shares Mar 02 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 13,270 Shares Feb 08 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 2,900 Shares Feb 03 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 14,700 Shares Jan 12 2011 
Franklin Covey Co. Reports Operating Results (10-Q) Jan 06 2011 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 13,800 Shares Dec 20 2010 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 7,755 Shares Dec 06 2010 
Franklin Covey Co. (FC) CEO Robert A Whitman sells 3,640 Shares Nov 12 2010 

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