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Franklin Covey Co
Previous close
$37.98
Day range
$38.32 - $39.48
Year range
$32.19 - $48.76
Market cap
519.36M USD
Avg Volume
105.86K
P/E ratio
31.81
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 61.34M | -0.68% |
Operating expense | 42.76M | -3.67% |
Net income | 874.00K | -49.74% |
Net profit margin | 1.42 | -49.65% |
Earnings per share | 0.19 | 55.33% |
EBITDA | 6.08M | 24.82% |
Effective tax rate | 38.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.90M | -25.79% |
Total assets | 221.93M | -5.19% |
Total liabilities | 151.11M | 5.87% |
Total equity | 70.83M | — |
Shares outstanding | 13.27M | — |
Price to book | 7.11 | — |
Return on assets | 4.65% | — |
Return on capital | 12.36% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 874.00K | -49.74% |
Cash from operations | 12.77M | 55.95% |
Cash from investing | -1.75M | 69.41% |
Cash from financing | -3.90M | 32.79% |
Net change in cash | 6.94M | 329.13% |
Free cash flow | 12.77M | 104.77% |
About
Founded
1983
Headquarters
Website
Employees
1,160