C
Franklin Covey Co. FC
$30.60 $0.762.55%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 9.84% 31.61% 10.34% -10.69% -6.84%
Total Depreciation and Amortization -5.45% -5.65% -4.38% -9.35% -13.30%
Total Amortization of Deferred Charges 19.85% 2.85% -9.69% -13.16% -13.97%
Total Other Non-Cash Items -18.34% -25.01% -14.34% 33.44% 72.78%
Change in Net Operating Assets 197.03% 199.71% 166.54% 452.58% 62.06%
Cash from Operations 13.57% 68.61% 24.60% 36.09% 11.20%
Capital Expenditure 16.72% 18.18% 22.71% 21.29% -11.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.52% 15.71% 2.98% -13.08% -271.89%
Cash from Investing 31.52% 16.53% 10.45% 0.88% -122.29%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 50.57% 43.31% 43.56% -88.17% -88.85%
Issuance of Common Stock -6.35% -4.68% -2.55% 5.47% 12.44%
Repurchase of Common Stock 60.03% 13.52% -6.93% -97.37% -140.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 73.78% 53.18%
Cash from Financing 54.18% 12.50% -2.49% -69.12% -96.86%
Foreign Exchange rate Adjustments -428.21% 147.64% 28.05% 56.97% 103.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 179.92% 146.81% 78.37% -139.30% -450.52%
Weiss Ratings