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Franklin Covey Co
Previous close
$39.26
Day range
$37.08 - $39.45
Year range
$32.19 - $48.76
Market cap
499.56M USD
Avg Volume
61.49K
P/E ratio
30.55
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 68.40M | -1.40% |
Operating expense | 46.37M | 0.04% |
Net income | 4.85M | 3.94% |
Net profit margin | 7.09 | 5.35% |
Earnings per share | 0.39 | 23.41% |
EBITDA | 8.07M | -7.54% |
Effective tax rate | 8.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.96M | -41.60% |
Total assets | 218.82M | -7.84% |
Total liabilities | 148.32M | 0.35% |
Total equity | 70.50M | — |
Shares outstanding | 13.29M | — |
Price to book | 7.39 | — |
Return on assets | 6.36% | — |
Return on capital | 16.55% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 4.85M | 3.94% |
Cash from operations | 17.44M | 477.99% |
Cash from investing | -3.74M | -68.93% |
Cash from financing | -18.06M | -518.18% |
Net change in cash | -4.27M | -80.59% |
Free cash flow | 16.64M | 4,126.29% |
About
Founded
1983
Headquarters
Website
Employees
1,160