F
Franklin Covey Co. (FC)
NYQ – Real Time Price. Currency in USD
21.44
-0.55 (-2.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
21.44
-0.55 (-2.50%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 1.97 | 4.0 | |
| Quick ratio | 0.59 | 1.64 | 4.0 | |
| Debt to Equity | 0.02 | 3.15 | 9.0 | |
| Debt to Assets | 0.00 | 0.31 | 10 | |
| Interest coverage | -0.37 | 106.29 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 263M | 281M | 287M | 267M | 262M |
| Gross Profit | 192M | 205M | 213M | 195M | 191M |
| Operating Income | 24M | 26M | 37M | 14M | 13M |
| Net Income | 18M | 18M | 23M | 3M | -2M |
| EBITDA | 39M | 39M | 49M | 28M | 26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.81 | 340.91 | 6.5 |
| Next quarter | 6.29 | 64.71 | 7.5 |
| Current year | 0.26 | 56.25 | 6.0 |
| Next year | 4.07 | 162.67 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.86 | 39.74 | 37.04 | 1034.13 | 7.8 |
| Y/Y | 0.06 | -84.19 | -112.49 | 675.97 | 3.5 |
| 3y average | 0.7 | -19.58 | -16.07 | -6.18 | 1.3 |
| 5y average | 6.46 | 44.18 | 45.05 | 16.44 | 8.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $13.7M significantly exceed its total debt $835.0K, ensuring strong financial flexibility
Total current liabilities $152.2M surpass Total current assets $95.4M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (3.2), showcasing prudent financial management
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.2M, supporting its financial health