FC

Franklin Covey Company

FC

NYSEIndustrials

Income Statement

Total Revenue$287.92M

Gross Profit$221.5M

Operating Income$29.19M

EBITDA$42.25M

EBIT$30.31M

Pre-tax Income$134K

Net Income$19.73M

Balance Sheet

Cash Equivalent$44.86M

Total Debt$7.62M

Book Value$76.69M

Book Value Per Share5.81

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 Ratio0.99

Quick Ratio0.93

Long-Term Debt / Equity0.01