Business Description
Franklin Covey Co
NAICS : 541611
SIC : 8742
Description
Franklin Covey Co is a global company focused on organizational performance improvement. It focuses on providing time management and effectiveness training for individuals and corporations via online training as well as in-person workshops and events. The company provides training and consulting services in the areas of leadership, execution, productivity, trust, sales performance, customer loyalty, and educational improvement. It operates in the business segments of Direct Offices, Education practice and International Licensees. The company derives revenue from providing training and consulting services, and through the selling of books, audio media, and other related products. It has a business presence in the United States and other international countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.61 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 14.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.79 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 32.6 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.38 | |||||
| 9-Day RSI | 75.34 | |||||
| 14-Day RSI | 66.16 | |||||
| 6-1 Month Momentum % | -16.74 | |||||
| 12-1 Month Momentum % | -6.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 17.61 | |||||
| Days Sales Outstanding | 75.37 | |||||
| Days Payable | 43.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.42 | |||||
| Operating Margin % | 9.05 | |||||
| Net Margin % | 7.12 | |||||
| ROE % | 23.2 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 10.06 | |||||
| ROC (Joel Greenblatt) % | 249.16 | |||||
| ROCE % | 22.79 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.4 | |||||
| Forward PE Ratio | 39.27 | |||||
| PE Ratio without NRI | 36.4 | |||||
| Shiller PE Ratio | 114.28 | |||||
| Price-to-Owner-Earnings | 26.7 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 7.62 | |||||
| Price-to-Tangible-Book | 46.36 | |||||
| Price-to-Free-Cash-Flow | 18.66 | |||||
| Price-to-Operating-Cash-Flow | 15.82 | |||||
| EV-to-EBIT | 26.09 | |||||
| EV-to-Forward-EBIT | 25.15 | |||||
| EV-to-EBITDA | 18.2 | |||||
| EV-to-Forward-EBITDA | 17.38 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-Forward-Revenue | 2.2 | |||||
| EV-to-FCF | 16.78 | |||||
| Price-to-Projected-FCF | 2.45 | |||||
| Price-to-Median-PS-Value | 1.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 8.68 | |||||
| Earnings Yield (Greenblatt) % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 23.82 |
How Franklin Covey Co (FC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 270.95 | ||
| EPS (TTM) ($) | 1.35 | ||
| Beta | 1.44 | ||
| Volatility % | 34.58 | ||
| 14-Day RSI | 66.16 | ||
| 14-Day ATR ($) | 1.275916 | ||
| 20-Day SMA ($) | 46.2 | ||
| 12-1 Month Momentum % | -6.72 | ||
| 52-Week Range ($) | 34 - 54.7 | ||
| Shares Outstanding (Mil) | 13.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Covey Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Covey Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||