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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.27
NYSE:FC's Cash-to-Debt is ranked lower than
85% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.42 vs. NYSE:FC: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:FC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.42 Max: N/A
Current: 0.27
Equity-to-Asset 0.50
NYSE:FC's Equity-to-Asset is ranked lower than
63% of the 156 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. NYSE:FC: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:FC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.62 Max: 0.88
Current: 0.5
0.4
0.88
Interest Coverage 1.03
NYSE:FC's Interest Coverage is ranked lower than
84% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 56.62 vs. NYSE:FC: 1.03 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:FC' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 6.12 Max: 11.07
Current: 1.03
1.03
11.07
Piotroski F-Score: 5
Altman Z-Score: 3.83
Beneish M-Score: -3.24
WACC vs ROIC
4.61%
0.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 1.30
NYSE:FC's Operating Margin % is ranked lower than
63% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.91 vs. NYSE:FC: 1.30 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:FC' s Operating Margin % Range Over the Past 10 Years
Min: -9.62  Med: 6.92 Max: 12.07
Current: 1.3
-9.62
12.07
Net Margin % -0.32
NYSE:FC's Net Margin % is ranked lower than
66% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.97 vs. NYSE:FC: -0.32 )
Ranked among companies with meaningful Net Margin % only.
NYSE:FC' s Net Margin % Range Over the Past 10 Years
Min: -8.8  Med: 3.25 Max: 8.81
Current: -0.32
-8.8
8.81
ROE % -0.68
NYSE:FC's ROE % is ranked lower than
63% of the 154 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.30 vs. NYSE:FC: -0.68 )
Ranked among companies with meaningful ROE % only.
NYSE:FC' s ROE % Range Over the Past 10 Years
Min: -14.72  Med: 6.4 Max: 15.49
Current: -0.68
-14.72
15.49
ROA % -0.35
NYSE:FC's ROA % is ranked lower than
64% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.37 vs. NYSE:FC: -0.35 )
Ranked among companies with meaningful ROA % only.
NYSE:FC' s ROA % Range Over the Past 10 Years
Min: -6.74  Med: 3.64 Max: 9.16
Current: -0.35
-6.74
9.16
ROC (Joel Greenblatt) % 6.29
NYSE:FC's ROC (Joel Greenblatt) % is ranked lower than
54% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.00 vs. NYSE:FC: 6.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:FC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.54  Med: 36.32 Max: 52.54
Current: 6.29
-40.54
52.54
3-Year Revenue Growth Rate 7.70
NYSE:FC's 3-Year Revenue Growth Rate is ranked higher than
65% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. NYSE:FC: 7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:FC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.9  Med: 1.6 Max: 28.4
Current: 7.7
-18.9
28.4
3-Year EBITDA Growth Rate -3.40
NYSE:FC's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. NYSE:FC: -3.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:FC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.1  Med: 10.7 Max: 46.3
Current: -3.4
-41.1
46.3
3-Year EPS without NRI Growth Rate -16.20
NYSE:FC's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. NYSE:FC: -16.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:FC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.9  Med: 11.6 Max: 118
Current: -16.2
-59.9
118
GuruFocus has detected 3 Warning Signs with Franklin Covey Co $NYSE:FC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:FC's 30-Y Financials

Financials (Next Earnings Date: 2017-07-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

FC Guru Trades in Q2 2016

Jim Simons 67,200 sh (+7.69%)
Chuck Royce 141,300 sh (unchged)
» More
Q3 2016

FC Guru Trades in Q3 2016

Jim Simons 88,700 sh (+31.99%)
Chuck Royce 141,300 sh (unchged)
» More
Q4 2016

FC Guru Trades in Q4 2016

Jim Simons 107,900 sh (+21.65%)
Chuck Royce 115,800 sh (-18.05%)
» More
Q1 2017

FC Guru Trades in Q1 2017

Zeke Ashton 145,000 sh (New)
Jim Simons 106,900 sh (-0.93%)
Chuck Royce 80,900 sh (-30.14%)
» 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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Business Description

Industry: Education » Education & Training Services    NAICS: 611430    SIC: 8243
Compare:NYSE:DL, NAS:ABCD, NYSE:COE, NAS:HLG, NAS:APEI, NYSE:BPI, NYSE:GPX, NYSE:UTI, OTCPK:AMBOY, NAS:LINC, NAS:ATAI, OTCBB:ASPU, NAS:NAUH, OTCPK:MBAIF, OTCPK:LTRE, OTCPK:LEAI, OTCPK:PCSV, OTCPK:CHNUF, OTCPK:MLGT, OTCPK:CLCN » details
Headquarter Location:USA
Franklin Covey Co is a performance improvement company. It provides training & consulting services to both organizations & individuals. The company also provide clients with training in management skills, relationship skills & individual effectiveness.

Franklin Covey Co was founded in 1983. 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 uses different delivery methods to deliver the content: All access pass,Onsite presentations,Client facilitators,International licensees,e-learning, public workshops,custom solutions, media publishing. The Company claims rights for over 525 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 Effective People, Principle-Centered Leadership, The 4 Disciplines of Execution, and The 7 Habits. 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 70.92
FC's Forward PE Ratio is ranked lower than
99.99% of the 33 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.09 vs. FC: 70.92 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 25.56
FC's Price-to-Owner-Earnings is ranked lower than
55% of the 58 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.37 vs. FC: 25.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.98  Med: 22.41 Max: 441.48
Current: 25.56
3.98
441.48
PB Ratio 3.24
FC's PB Ratio is ranked lower than
65% of the 151 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.71 vs. FC: 3.24 )
Ranked among companies with meaningful PB Ratio only.
FC' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.99 Max: 3.36
Current: 3.24
0.75
3.36
PS Ratio 1.51
FC's PS Ratio is ranked higher than
53% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.66 vs. FC: 1.51 )
Ranked among companies with meaningful PS Ratio only.
FC' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1 Max: 1.9
Current: 1.51
0.31
1.9
Price-to-Free-Cash-Flow 20.71
FC's Price-to-Free-Cash-Flow is ranked lower than
61% of the 61 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.86 vs. FC: 20.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.78  Med: 20.61 Max: 139.02
Current: 20.71
7.78
139.02
Price-to-Operating-Cash-Flow 12.93
FC's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.26 vs. FC: 12.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.68  Med: 12.63 Max: 412.35
Current: 12.93
5.68
412.35
EV-to-EBIT 108.89
FC's EV-to-EBIT is ranked lower than
82% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.79 vs. FC: 108.89 )
Ranked among companies with meaningful EV-to-EBIT only.
FC' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.5  Med: 15.1 Max: 1436.4
Current: 108.89
-30.5
1436.4
EV-to-EBITDA 33.14
FC's EV-to-EBITDA is ranked lower than
77% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.10 vs. FC: 33.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
FC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -815.5  Med: 10.9 Max: 73.2
Current: 33.14
-815.5
73.2
Shiller PE Ratio 75.77
FC's Shiller PE Ratio is ranked lower than
89% of the 19 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.49 vs. FC: 75.77 )
Ranked among companies with meaningful Shiller PE Ratio only.
FC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32.79  Med: 57.02 Max: 214.56
Current: 75.77
32.79
214.56
Current Ratio 1.45
FC's Current Ratio is ranked higher than
61% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.40 vs. FC: 1.45 )
Ranked among companies with meaningful Current Ratio only.
FC' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.89 Max: 5.29
Current: 1.45
0.92
5.29
Quick Ratio 1.35
FC's Quick Ratio is ranked higher than
59% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.28 vs. FC: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
FC' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.47 Max: 4.3
Current: 1.35
0.73
4.3
Days Inventory 27.31
FC's Days Inventory is ranked lower than
74% of the 84 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.18 vs. FC: 27.31 )
Ranked among companies with meaningful Days Inventory only.
FC' s Days Inventory Range Over the Past 10 Years
Min: 24.99  Med: 28.54 Max: 76.2
Current: 27.31
24.99
76.2
Days Sales Outstanding 88.61
FC's Days Sales Outstanding is ranked lower than
85% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 33.15 vs. FC: 88.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
FC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.99  Med: 81.67 Max: 120.34
Current: 88.61
34.99
120.34
Days Payable 44.57
FC's Days Payable is ranked higher than
70% of the 98 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.13 vs. FC: 44.57 )
Ranked among companies with meaningful Days Payable only.
FC' s Days Payable Range Over the Past 10 Years
Min: 32.4  Med: 56.53 Max: 70.64
Current: 44.57
32.4
70.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.60
FC's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.50 vs. FC: 5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.9  Med: 0.5 Max: 6.5
Current: 5.6
-10.9
6.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 15.30
FC's Price-to-Tangible-Book is ranked lower than
93% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.43 vs. FC: 15.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 5.81 Max: 533.08
Current: 15.3
0.48
533.08
Price-to-Intrinsic-Value-Projected-FCF 1.33
FC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 66 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.25 vs. FC: 1.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 1.03 Max: 2.5
Current: 1.33
0.12
2.5
Price-to-Median-PS-Value 1.51
FC's Price-to-Median-PS-Value is ranked lower than
82% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.01 vs. FC: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.85 Max: 4.25
Current: 1.51
0.05
4.25
Earnings Yield (Greenblatt) % 0.92
FC's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 185 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.50 vs. FC: 0.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 6.5 Max: 13.4
Current: 0.92
0.1
13.4
Forward Rate of Return (Yacktman) % 3.05
FC's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 68 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.32 vs. FC: 3.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.4  Med: 3.8 Max: 49.7
Current: 3.05
0.4
49.7

More Statistics

Revenue (TTM) (Mil) $191.6
EPS (TTM) $ -0.08
Beta0.40
Short Percentage of Float5.17%
52-Week Range $13.45 - 22.45
Shares Outstanding (Mil)13.82

Analyst Estimate

Aug17 Aug18
Revenue (Mil $) 190 211
EPS ($) 0.00 0.29
EPS without NRI ($) 0.00 0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» 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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Franklin Covey Co. Named to TrainingIndustry.com’s Top 20 Sales Training Companies for Tenth... Apr 06 2017
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Franklin Covey reports 2Q loss Mar 30 2017
Franklin Covey Reports Fiscal 2017 Second Quarter Financial Results Mar 30 2017
Franklin Covey to Report Second-Quarter 2017 Results Mar 16 2017
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