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