FC: Franklin Covey Co. Stock

SIC 8741 – Management Services

Valuation
Market Cap ($M) 370.80
Enterprise Value ($M) 319.13
Book Value ($M) 80.65
Book Value / Share 6.11
Price / Book 4.60
NCAV ($M) -20.47
NCAV / Share -1.55
Price / NCAV -18.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 138.79
Assets 239.91
Liabilities 159.26
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
(%)
02-14 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
2025-01-10 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
2024-04-05 10-Q FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 39,288 220,844 17.79
2025-03-27 29,983 169,197 17.72
2025-03-25 44,241 190,109 23.27

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