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Franklin Covey Co
Previous close
$37.55
Day range
$37.28 - $39.26
Year range
$33.75 - $44.96
Market cap
510.42M USD
Avg Volume
36.15K
P/E ratio
29.12
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | May 2024info | Y/Y change |
---|---|---|
Revenue | 73.37M | 2.70% |
Operating expense | 47.16M | -1.05% |
Net income | 5.72M | 25.38% |
Net profit margin | 7.80 | 22.07% |
Earnings per share | 0.46 | 44.84% |
EBITDA | 11.10M | 29.14% |
Effective tax rate | 31.60% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.57M | -7.01% |
Total assets | 220.97M | 1.49% |
Total liabilities | 148.81M | 3.90% |
Total equity | 72.16M | — |
Shares outstanding | 13.09M | — |
Price to book | 6.81 | — |
Return on assets | 10.21% | — |
Return on capital | 27.86% | — |
Cash Flow
Net change in cash
(USD) | May 2024info | Y/Y change |
---|---|---|
Net income | 5.72M | 25.38% |
Cash from operations | 8.17M | -44.55% |
Cash from investing | -2.33M | 5.60% |
Cash from financing | -10.01M | 64.07% |
Net change in cash | -4.33M | 72.58% |
Free cash flow | 7.87M | -27.64% |
About
Founded
1983
Headquarters
Website
Employees
1,160