Franklin Covey Co (NYSE:FC) Net Cash per Share

: $-6.33 (As of Feb. 2023)

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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Franklin Covey Co's Net Cash per Share for the quarter that ended in Feb. 2023 was $-6.33.

The historical rank and industry rank for Franklin Covey Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Franklin Covey Co was 2175.00. The lowest was 0.00. And the median was 26.85.

FC's Price-to-Net-Cash is not ranked ^*
in the Business Services industry.
Industry Median: 7.14
* Ranked among companies with meaningful Price-to-Net-Cash only.

Franklin Covey Co Net Cash per Share Historical Data

The historical data trend for Franklin Covey Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Covey Co Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Net Cash per Share

-8.87

-8.25

-8.56

-8.64

-8.36

Franklin Covey Co Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23
Net Cash per Share																-6.02	-7.33	-8.36	-6.45	-6.33

Competitive Comparison

For the Consulting Services subindustry, Franklin Covey Co's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Franklin Covey Co Net Cash per Share Distribution

For the Business Services industry and Industrials sector, Franklin Covey Co's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Franklin Covey Co's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

Franklin Covey Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Franklin Covey Co's Net Cash per Share for the fiscal year that ended in Aug. 2022 is calculated as

	Net Cash per Share (A: Aug. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(60.517	-	176.341	-	0)	/	13.853
=	-8.36

Franklin Covey Co's Net Cash per Share for the quarter that ended in Feb. 2023 is calculated as

	Net Cash per Share (Q: Feb. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(55.121	-	142.724	-	0)	/	13.84
=	-6.33

Franklin Covey Co (NYSE:FC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Franklin Covey Co Net Cash per Share Related Terms

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Franklin Covey Co (NYSE:FC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Franklin Covey Co (NYSE:FC) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2200 West Parkway Boulevard, Salt Lake City, UT, USA, 84119-2331

Website

https://www.franklincovey.com

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.

Executives

Craig Cuffie	director	2200 WEST PARKWAY BOULEVARD, SALT LAKE CITY UT 84119
Nancy R Phillips	director	1515 BROADWAY, NEW YORK NY 10036
Donald J Mcnamara	director	4200 TEXAS COMMERCE TOWER WEST, 2200 ROSS AVE SUITE 4200, DALLAS TX 75201
Knowledge Capital Investment Group	10 percent owner	4200 CHASE TOWER WEST, 2200 ROSS AVENUE, DALLAS TX 75201
Van Bever Derek C M	director	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Anne H Chow	director	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Paul S Walker	officer: EVP, Direct Offices Division	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Dom Colleen D	officer: EVP Operations	2200 WEST PARKWAY BLVD, SALT LAKE CITY UT 84119
Michael Fung	director	2200 WEST PARKWAY BLVD, SALT LAKE CITY UT 84119
Scott Jeffery Miller	officer: EVP Bus Development/Marketing	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Shawn D Moon	officer: Executive Vice President	2200 WEST PARKWAY BLVD, SALT LAKE CITY UT 84119
Jennifer C. Colosimo	officer: VP Global Sales Effectiveness	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Covey David M.r.	officer: SVP US Sales	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Covey Michael Sean Merrill	officer: SVP Innovations and Marketing	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119
Clifton Todd Davis	officer: VP People Services	2200 WEST PARKWAY BLVD., SALT LAKE CITY UT 84119