Franklin Covey Stock Debt To Equity

FC Stock

USD 39.54 0.21 0.53%

Franklin Covey fundamentals help investors to digest information that contributes to Franklin Covey's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Covey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Covey stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.18	0.25

The current year's Debt To Equity is expected to grow to 0.25.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Franklin Covey Company Debt To Equity Analysis

Franklin Covey's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Franklin Covey Debt To Equity

0.35 %

Most of Franklin Covey's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Covey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Franklin Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin Covey is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Debt To Equity. Since Franklin Covey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Covey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Covey's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	-0.34	0.75	0.21	0.88	0.82	0.91	0.57	0.36	-0.37	-0.21	-0.74	-0.75	-0.9	0.45	-0.29	-0.37	0.61	-0.06	-0.68	0.54	0.58	-0.37	-0.42	-0.08
Total Stockholder Equity	0.49		0.07	0.22	0.63	0.39	-0.04	0.18	-0.25	0.59	-0.72	-0.33	-0.45	-0.01	-0.69	-0.2	0.55	-0.1	0.14	0.05	0.01	-0.18	-0.15	0.12	0.1	-0.23
Net Debt	-0.34	0.07		-0.39	0.21	-0.25	-0.55	-0.57	-0.26	0.58	-0.41	0.47	0.65	0.43	0.17	-0.81	0.27	0.92	-0.59	-0.56	0.34	-0.17	-0.89	0.7	0.75	0.48
Retained Earnings	0.75	0.22	-0.39		0.04	0.89	0.73	0.83	0.55	-0.03	0.0	-0.15	-0.71	-0.75	-0.59	0.51	-0.25	-0.43	0.76	0.29	-0.71	0.54	0.52	-0.37	-0.48	-0.06
Accounts Payable	0.21	0.63	0.21	0.04		0.09	-0.18	0.0	-0.12	0.36	-0.34	-0.12	-0.1	-0.01	-0.25	-0.24	0.41	0.23	-0.12	-0.17	0.09	-0.04	-0.19	0.38	0.39	-0.08
Net Receivables	0.88	0.39	-0.25	0.89	0.09		0.79	0.85	0.54	0.26	-0.31	-0.19	-0.7	-0.68	-0.8	0.4	-0.21	-0.34	0.77	0.06	-0.66	0.56	0.45	-0.34	-0.37	-0.07
Total Liab	0.82	-0.04	-0.55	0.73	-0.18	0.79		0.91	0.81	-0.1	0.04	-0.28	-0.67	-0.87	-0.62	0.77	-0.69	-0.52	0.78	0.09	-0.82	0.76	0.81	-0.66	-0.67	-0.2
Total Current Assets	0.91	0.18	-0.57	0.83	0.0	0.85	0.91		0.63	0.06	-0.04	-0.1	-0.72	-0.78	-0.69	0.6	-0.4	-0.51	0.67	0.04	-0.71	0.56	0.79	-0.45	-0.52	0.0
Short Term Debt	0.57	-0.25	-0.26	0.55	-0.12	0.54	0.81	0.63		-0.19	0.19	-0.2	-0.38	-0.84	-0.36	0.69	-0.85	-0.25	0.51	-0.02	-0.84	0.97	0.54	-0.5	-0.57	-0.16
Intangible Assets	0.36	0.59	0.58	-0.03	0.36	0.26	-0.1	0.06	-0.19		-0.84	0.36	0.04	0.17	-0.53	-0.63	0.35	0.49	-0.3	-0.58	0.2	-0.16	-0.39	0.53	0.48	0.47
Good Will	-0.37	-0.72	-0.41	0.0	-0.34	-0.31	0.04	-0.04	0.19	-0.84		0.05	0.24	-0.1	0.69	0.44	-0.34	-0.26	0.07	0.16	-0.13	0.17	0.33	-0.21	-0.27	-0.07
Common Stock	-0.21	-0.33	0.47	-0.15	-0.12	-0.19	-0.28	-0.1	-0.2	0.36	0.05		0.57	0.33	0.33	-0.62	0.14	0.62	-0.62	-0.61	0.35	-0.26	-0.29	0.67	0.58	0.99
Long Term Debt	-0.74	-0.45	0.65	-0.71	-0.1	-0.7	-0.67	-0.72	-0.38	0.04	0.24	0.57		0.65	0.76	-0.62	0.17	0.75	-0.75	-0.54	0.53	-0.33	-0.64	0.6	0.68	0.48
Treasury Stock	-0.75	-0.01	0.43	-0.75	-0.01	-0.68	-0.87	-0.78	-0.84	0.17	-0.1	0.33	0.65		0.57	-0.75	0.7	0.39	-0.68	-0.14	0.94	-0.8	-0.66	0.62	0.62	0.26
Property Plant Equipment	-0.9	-0.69	0.17	-0.59	-0.25	-0.8	-0.62	-0.69	-0.36	-0.53	0.69	0.33	0.76	0.57		-0.24	0.1	0.28	-0.53	-0.04	0.5	-0.34	-0.33	0.32	0.32	0.18
Current Deferred Revenue	0.45	-0.2	-0.81	0.51	-0.24	0.4	0.77	0.6	0.69	-0.63	0.44	-0.62	-0.62	-0.75	-0.24		-0.66	-0.79	0.77	0.48	-0.71	0.64	0.83	-0.86	-0.86	-0.62
Net Tangible Assets	-0.29	0.55	0.27	-0.25	0.41	-0.21	-0.69	-0.4	-0.85	0.35	-0.34	0.14	0.17	0.7	0.1	-0.66		0.18	-0.33	-0.02	0.7	-0.75	-0.54	0.58	0.54	0.14
Long Term Debt Total	-0.37	-0.1	0.92	-0.43	0.23	-0.34	-0.52	-0.51	-0.25	0.49	-0.26	0.62	0.75	0.39	0.28	-0.79	0.18		-0.68	-0.65	0.31	-0.2	-0.74	0.73	0.84	0.61
Capital Surpluse	0.61	0.14	-0.59	0.76	-0.12	0.77	0.78	0.67	0.51	-0.3	0.07	-0.62	-0.75	-0.68	-0.53	0.77	-0.33	-0.68		0.47	-0.67	0.55	0.61	-0.74	-0.71	-0.56
Deferred Long Term Liab	-0.06	0.05	-0.56	0.29	-0.17	0.06	0.09	0.04	-0.02	-0.58	0.16	-0.61	-0.54	-0.14	-0.04	0.48	-0.02	-0.65	0.47		-0.11	-0.06	0.27	-0.6	-0.59	-0.64
Long Term Investments	-0.68	0.01	0.34	-0.71	0.09	-0.66	-0.82	-0.71	-0.84	0.2	-0.13	0.35	0.53	0.94	0.5	-0.71	0.7	0.31	-0.67	-0.11		-0.82	-0.57	0.58	0.55	0.28
Short Long Term Debt	0.54	-0.18	-0.17	0.54	-0.04	0.56	0.76	0.56	0.97	-0.16	0.17	-0.26	-0.33	-0.8	-0.34	0.64	-0.75	-0.2	0.55	-0.06	-0.82		0.43	-0.45	-0.52	-0.21
Cash And Equivalents	0.58	-0.15	-0.89	0.52	-0.19	0.45	0.81	0.79	0.54	-0.39	0.33	-0.29	-0.64	-0.66	-0.33	0.83	-0.54	-0.74	0.61	0.27	-0.57	0.43		-0.65	-0.69	-0.27
Net Invested Capital	-0.37	0.12	0.7	-0.37	0.38	-0.34	-0.66	-0.45	-0.5	0.53	-0.21	0.67	0.6	0.62	0.32	-0.86	0.58	0.73	-0.74	-0.6	0.58	-0.45	-0.65		0.9	0.66
Net Working Capital	-0.42	0.1	0.75	-0.48	0.39	-0.37	-0.67	-0.52	-0.57	0.48	-0.27	0.58	0.68	0.62	0.32	-0.86	0.54	0.84	-0.71	-0.59	0.55	-0.52	-0.69	0.9		0.56
Capital Stock	-0.08	-0.23	0.48	-0.06	-0.08	-0.07	-0.2	0.0	-0.16	0.47	-0.07	0.99	0.48	0.26	0.18	-0.62	0.14	0.61	-0.56	-0.64	0.28	-0.21	-0.27	0.66	0.56

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Franklin Debt To Equity Historical Pattern

Today, most investors in Franklin Covey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Covey's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Franklin Covey debt to equity as a starting point in their analysis.

Franklin Covey Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Predict Franklin Covey

Debt To Equity Over Time

Franklin Total Stockholder Equity

Total Stockholder Equity

119.58 Million

At present, Franklin Covey's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Franklin Covey has a Debt To Equity of 0.35%. This is 99.54% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.28% higher than that of the company.

Franklin Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Covey's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Covey could also be used in its relative valuation, which is a method of valuing Franklin Covey by comparing valuation metrics of similar companies.

Franklin Covey is currently under evaluation in debt to equity category among related companies.

Franklin Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0744
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	495.31 M
	Shares Outstanding	13.27 M
	Shares Owned By Insiders	15.30 %
	Shares Owned By Institutions	72.09 %
	Number Of Shares Shorted	818.25 K
	Price To Earning	55.22 X
	Price To Book	7.29 X
	Price To Sales	1.85 X
	Revenue	280.52 M
	Gross Profit	213.49 M
	EBITDA	34.97 M
	Net Income	17.78 M
	Cash And Equivalents	38.23 M
	Cash Per Share	3.76 X
	Total Debt	15.33 M
	Debt To Equity	0.35 %
	Current Ratio	0.95 X
	Book Value Per Share	5.34 X
	Cash Flow From Operations	35.74 M
	Short Ratio	10.55 X
	Earnings Per Share	1.20 X
	Price To Earnings To Growth	1.32 X
	Target Price	63.33
	Number Of Employees	1.16 K
	Beta	1.21
	Market Capitalization	534.62 M
	Total Asset	245.92 M
	Retained Earnings	99.8 M
	Working Capital	(6.63 M)
	Current Asset	89.74 M
	Current Liabilities	54.06 M
	Net Asset	245.92 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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When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:

How To Invest In Franklin

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Check out Franklin Covey Piotroski F Score and Franklin Covey Altman Z Score analysis.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Franklin Stock analysis

When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.

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Is Franklin Covey's industry 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

(0.50)

Earnings Share

1.2

Revenue Per Share

20.952

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0744

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.

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Franklin Covey Stock Debt To Equity

Franklin Covey Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Franklin Covey Debt To Equity

Franklin Debt To Equity Driver Correlations

Franklin Debt To Equity Historical Pattern

Franklin Total Stockholder Equity

Total Stockholder Equity

119.58 Million

Franklin Debt To Equity Peer Comparison

Franklin Fundamentals

About Franklin Covey Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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