Sectors
FC
Franklin Covey Co.
21.32
1 x 21.31
1 x 21.47
bid
ask
+
0.81
3.95%
04:01 PM
| Ytd | 27.06% | |
| 1y | 6.87% |
20.50
day range
21.41
33.75
52 week range
44.96
| Open | 20.50 | Prev Close | 20.51 | Low | 20.50 | High | 21.41 | Mkt Cap | 478.59M |
| Vol | 76.39K | Avg Vol | 52.77K | EPS | 1.74 | P/E | 20.86 | Forward P/E | 17.20 |
| Beta | 1.24 | Short Ratio | 4.62 | Inst. Own | 77.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-01 | 50-d Avg | 38.26 | 200-d Avg | 38.79 | 1yr Est | 55.00 |
| Income Statement | |||
| Total Revenue | 67.81M | ||
| Revenues (USD) | 67.81M | ||
| Cost of Revenue | 17.71M | ||
| Gross Profit | 50.10M | ||
| Operating Expenses | 45.90M | ||
| Selling, General and Administrative Expense | 43.26M | ||
| Operating Income | 4.20M | ||
| Interest Expense | 54.00K | ||
| Income Tax Expense | 1.08M | ||
| Net Income | 3.09M | ||
| Net Income Common Stock | 3.09M | ||
| Net Income Common Stock (USD) | 3.09M | ||
| Consolidated Income | 3.09M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 4.22M | ||
| Earning Before Interest & Taxes (USD) | 4.22M | ||
| Weighted Average Shares | 11.26M | ||
| Weighted Average Shares Diluted | 11.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.97M | ||
| Cash and Equivalents (USD) | 11.97M | ||
| Trade and Non-Trade Receivables | 50.29M | ||
| Current Assets | 91.81M | ||
| Property, Plant & Equipment Net | 12.56M | ||
| Total Assets | 198.01M | ||
| Current Liabilities | 140.13M | ||
| Total Liabilities | 155.07M | ||
| Accumulated Retained Earnings (Deficit) | 124.09M | ||
| Accumulated Other Comprehensive Income | -1.17M | ||
| Shareholders Equity | 42.94M | ||
| Shareholders Equity (USD) | 42.94M | ||
| Assets Non-Current | 106.20M | ||
| Deferred Revenue | 92.95M | ||
| Deposit Liabilities | 20.03M | ||
| Goodwill and Intangible Assets | 63.06M | ||
| Inventory | 5.80M | ||
| Liabilities Non-Current | 14.95M | ||
| Trade and Non-Trade Payables | 6.42M | ||
| Tax Assets | 242.00K | ||
| Tax Liabilities | 4.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.99M | ||
| Net Cash Flow from Financing | -524.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.74M | ||
| Capital Expenditure | -1.16M | ||
| Issuance (Purchase) of Equity Shares | 311.00K | ||
| Issuance (Repayment) of Debt Securities | -835.00K | ||
| Net Cash Flow from Investing | -2.15M | ||
| Net Cash Flow from Operations | 1.13M | ||
| Effect of Exchange Rate Changes on Cash | -195.00K | ||
| Share Based Compensation | 1.50M | ||