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Franklin Covey Company
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Overview
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Income Statement
Total Revenue
$287.92M
Gross Profit
$221.5M
Operating Income
$29.19M
EBITDA
$42.25M
EBIT
$30.31M
Pre-tax Income
$848K
Net Income
$19.73M
Balance Sheet
Cash Equivalent
$44.86M
Total Debt
$7.62M
Book Value
$76.69M
Book Value Per Share
5.81
Key Ratios
Return on Equity (ROE)
+28.15%
Return on Assets (ROA)
+8.95%
Return on Invested Capital (ROI)
+26.24%
Net Profit Margin
+8.15%
Current Ratio
0.99
Quick Ratio
0.93
Long-Term Debt / Equity
0.01
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