Franklin Covey Stock Filter Stocks by Fundamentals
FC Stock | USD 22.82 0.56 2.40% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Franklin Covey's long-term financial health and intrinsic value.
Franklin | Shares Owned by Institutions | Build AI portfolio with Franklin Stock |
Franklin Covey Institutional Holders
Institutional Holdings refers to the ownership stake in Franklin Covey that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Covey's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Covey's value.Shares | State Street Corp | 2025-03-31 | 240.5 K | Goldman Sachs Group Inc | 2025-03-31 | 238.5 K | Townsquare Capital Llc | 2025-03-31 | 234.5 K | Federated Hermes Inc | 2025-03-31 | 176.6 K | Herald Investment Management Ltd | 2025-03-31 | 175 K | Renaissance Technologies Corp | 2025-03-31 | 148.2 K | Bank Of America Corp | 2025-03-31 | 142.4 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 127.9 K | Citadel Advisors Llc | 2025-03-31 | 116.6 K | Blackrock Inc | 2025-03-31 | 1 M | Royce & Associates, Lp | 2025-03-31 | 935.7 K |
Franklin Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.0817 | |||
Profit Margin | 0.06 % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 267.41 M | |||
Shares Outstanding | 12.99 M | |||
Shares Owned By Insiders | 15.69 % | |||
Shares Owned By Institutions | 81.24 % | |||
Number Of Shares Shorted | 928.88 K | |||
Price To Earning | 55.22 X | |||
Price To Book | 4.19 X | |||
Price To Sales | 1.04 X | |||
Revenue | 287.23 M | |||
Gross Profit | 220.4 M | |||
EBITDA | 43.08 M | |||
Net Income | 23.4 M | |||
Cash And Equivalents | 38.23 M | |||
Cash Per Share | 3.76 X | |||
Total Debt | 6.03 M | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 5.59 X | |||
Cash Flow From Operations | 60.26 M | |||
Short Ratio | 12.18 X | |||
Earnings Per Share | 1.33 X | |||
Price To Earnings To Growth | 1.00 X | |||
Target Price | 41.67 | |||
Number Of Employees | 1.08 K | |||
Beta | 0.88 | |||
Market Capitalization | 296.38 M | |||
Total Asset | 261.54 M | |||
Retained Earnings | 123.2 M | |||
Working Capital | (2.2 M) | |||
Current Asset | 89.74 M | |||
Current Liabilities | 54.06 M | |||
Net Asset | 261.54 M |
About Franklin Covey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Covey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Covey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Covey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 1.33 | Revenue Per Share 21.859 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0817 |
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.