FC: Franklin Covey Co. Stock

SIC 8741 – Management Services

Valuation
Market Cap ($M) 277.03
Enterprise Value ($M) 237.62
Book Value ($M) 72.53
Book Value / Share 5.58
Price / Book 3.81
NCAV ($M) -27.77
NCAV / Share -2.14
Price / NCAV -9.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 121.04
Assets 221.34
Liabilities 148.81
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
(%)
04-29 13G Royce & Associates Lp 7.20
04-24 13G/A BlackRock, Inc. 6.10 -34.19
02-14 13G Punch & Associates Investment Management, Inc. 5.20 65.18
02-13 13G/A Alliancebernstein L.p. 4.70

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
2025-04-08 10-Q FORM 10-Q
2025-01-10 10-Q FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 13,254 60,932 21.75
2025-05-07 9,516 62,332 15.27
2025-05-06 10,272 43,871 23.41
2025-05-05 6,354 40,147 15.83

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