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Franklin Covey Co
Previous close
$36.03
Day range
$35.72 - $36.42
Year range
$33.75 - $44.96
Market cap
474.80M USD
Avg Volume
49.72K
P/E ratio
20.87
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 84.12M | 7.91% |
Operating expense | 47.81M | -0.76% |
Net income | 11.96M | 75.51% |
Net profit margin | 14.21 | 62.59% |
Earnings per share | 0.89 | 72.11% |
EBITDA | 19.88M | 48.99% |
Effective tax rate | 33.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.66M | 27.29% |
Total assets | 261.54M | 6.35% |
Total liabilities | 178.40M | 6.66% |
Total equity | 83.14M | — |
Shares outstanding | 13.18M | — |
Price to book | 5.62 | — |
Return on assets | 18.58% | — |
Return on capital | 52.52% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 11.96M | 75.51% |
Cash from operations | 21.87M | 123.39% |
Cash from investing | -3.50M | -10.52% |
Cash from financing | -6.68M | 11.91% |
Net change in cash | 12.09M | 1,200.00% |
Free cash flow | 14.42M | 149.68% |
About
Founded
1983
Headquarters
Website
Employees
1,084
