Franklin Covey Company FC
17.31
0.04
0.23%
as of 25 Sep
- Market cap
- $195.1M
- P/E
- 96.2×
Follow FC
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.09% | (2.08%) | (4.17%) | 4.03% | |
| 1.22% | (0.61%) | (1.08%) | 1.05% | ||
ROIC |
10.12% | 0.99% | 0.09% | 12.98% | |
Return on Tangible Assets |
(22.74%) | 5.36% | 5.29% | (6.11%) | |
Average Days of Receivables |
93.50 | 82.37 | 69.91 | 69.85 | |
Free Cash Flow per Share |
1.02 | (0.18) | 1.27 | 0.95 | |
Free Cash Flow |
13.16 | (2.20) | 14.54 | 10.75 | |
Capital Expenditures |
(15.81) | (17.13) | (18.01) | (16.67) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
29.39% | 20.87% | 62.88% | 49.93% | |
Accounts Receivable Turnover |
3.46 | 4.35 | 5.07 | 5.25 | |
Accounts Payable Turnover |
7.63 | 10.93 | 9.44 | 10.30 | |
Inventory Turnover |
13.85 | 13.75 | 13.43 | 13.22 | |
Average Days of Payables |
50.47 | 32.15 | 38.12 | 35.96 | |
Days of Inventory on Hand |
29.69 | 30.82 | 30.77 | 32.49 | |
Tax Rate |
(0.49) | (2.65) | (18.22) | (0.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.40% | 69.31% | 68.69% | 67.38% | |
Share Based Compensation of Revenue |
2.17% | 1.93% | 2.44% | 2.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.44 | (10.65) | (14.10) | 12.54 | |
Depreciation/Fixed assets |
0.94 | 1.00 | 1.02 | 1.09 | |
Capex/Depreciation |
(1.17) | (1.27) | (1.34) | (1.22) | |
Revenue per Share |
20.66 | 21.46 | 22.94 | 23.33 | |
Operating CF per Share |
2.24 | 1.22 | 2.85 | 2.43 | |
Capex per Share |
(1.22) | (1.40) | (1.58) | (1.48) | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.06 | |
Net Profit Margin |
1.15% | (0.54%) | (0.88%) | 0.83% |
Columns are period end dates