Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

FRANKLIN COVEY CO.

(FC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 356514274565--
Entreprise Value (EV)1 370506274565565565
P/E ratio -59,5x-526x-29,0x40,6x76,0x39,9x
Yield ------
Capitalization / Revenue 1,70x2,28x1,38x2,58x2,34x2,14x
EV / Revenue 1,70x2,28x1,38x2,58x2,34x2,14x
EV / EBITDA 30,0x24,9x19,2x21,6x17,0x13,1x
Price to Book ------
Nbr of stocks (in thousands) 13 90813 97413 87814 157--
Reference price (USD) 25,636,819,739,939,939,9
Announcement Date 11/08/201811/07/201911/05/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 210225198219242264
EBITDA1 11,920,614,326,233,243,0
Operating profit (EBIT)1 -3,372,663,067,3312,922,4
Operating Margin -1,60%1,18%1,54%3,35%5,32%8,50%
Pre-Tax Profit (EBT)1 -5,520,590,805,0810,6-
Net income1 -5,89-1,02-9,4413,97,66-
Net margin -2,81%-0,45%-4,75%6,36%3,17%-
EPS2 -0,43-0,07-0,680,980,531,00
Dividend per Share ------
Announcement Date 11/08/201811/07/201911/05/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 48,348,258,763,555,154,5
EBITDA1 3,725,128,568,775,976,32
Operating profit (EBIT)1 -0,170,843,113,530,831,18
Operating Margin -0,35%1,75%5,30%5,57%1,51%2,17%
Pre-Tax Profit (EBT)1 -0,710,322,612,870,250,60
Net income1 -0,89-0,0512,82,090,150,40
Net margin -1,85%-0,10%21,7%3,29%0,27%0,73%
EPS2 -0,06-0,900,150,010,03
Dividend per Share ------
Announcement Date 01/07/202104/01/202106/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 13,6-----
Net Cash position -7,70----
Leverage (Debt / EBITDA) 1,14x-0,37x----
Free Cash Flow1 2,8912,55,5520,612,920,6
ROE (Net Profit / Equities) ---19,1%--
Shareholders' equity1 ---72,8--
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 9,536,849,278,709,007,90
Capex / Sales 4,54%3,04%4,67%3,98%3,72%3,00%
Announcement Date 11/08/201811/07/201911/05/2020---
1 USD in Million
Key data
Capitalization (USD) 565 140 533
Net sales (USD) 198 456 000
Number of employees 940
Sales / Employee (USD) 211 123
Free-Float 44,1%
Free-Float capitalization (USD) 249 420 807
Avg. Exchange 20 sessions (USD) 2 652 712
Average Daily Capital Traded 0,47%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA