FC: Franklin Covey Co. Stock

SIC 8741 – Management Services

Valuation
Market Cap ($M) 468.04
Enterprise Value ($M) 420.99
Book Value ($M) 83.14
Book Value / Share 6.31
Price / Book 5.63
NCAV ($M) -18.15
NCAV / Share -1.38
Price / NCAV -25.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 160.25
Assets 261.54
Liabilities 178.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 287.23
Operating Income 36.98
Net Income 23.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 60.26
Cash from Investing -11.31
Cash from Financing -38.66

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.12
01-24 13G/A BlackRock, Inc. 9.20 10.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-K ITEM 2. PROPERTIES ITEM 3. LEGAL PROCEEDINGS ITEM 4. MINE SAFETY DISCLOSURES ‎ PART II ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES ITEM 6. ITEM 7. MANAGEMENT’S DISCUSSION AND A
2024-07-08 10-Q FORM 10-Q
2024-04-05 10-Q FORM 10-Q
2024-01-09 10-Q FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 8,600 42,609 20.18
2024-11-19 9,161 47,306 19.37
2024-11-18 4,450 41,608 10.70
2024-11-15 5,675 37,785 15.02

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