Franklin Common Stock Total Equity vs Net Debt Analysis
FC Stock | USD 37.00 0.31 0.84% |
Franklin Covey financial indicator trend analysis is much more than just examining Franklin Covey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Covey is a good investment. Please check the relationship between Franklin Covey Common Stock Total Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Common Stock Total Equity vs Net Debt
Common Stock Total Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Franklin Covey's Common Stock Total Equity and Net Debt is 0.47. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Franklin Covey are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Franklin Covey's Common Stock Total Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.47 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 201.9M | 213.5M | 192.1M | 134.0M | Total Revenue | 262.8M | 280.5M | 252.5M | 214.6M |
Franklin Covey fundamental ratios Correlations
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Franklin Covey Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Franklin Covey fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 205.4M | 249.7M | 259.2M | 245.9M | 221.3M | 207.7M | |
Short Long Term Debt Total | 36.6M | 32.9M | 24.3M | 15.3M | 13.8M | 13.1M | |
Other Current Liab | 22.6M | 35.0M | 34.2M | 28.3M | 32.5M | 25.3M | |
Total Current Liabilities | 102.5M | 136.5M | 153.8M | 151.6M | 174.4M | 183.1M | |
Total Stockholder Equity | 59.5M | 79.9M | 82.8M | 78.7M | 70.8M | 119.6M | |
Property Plant And Equipment Net | 15.7M | 11.5M | 9.8M | 10.0M | 9.0M | 8.6M | |
Net Debt | 9.5M | (14.6M) | (36.3M) | (22.9M) | (26.3M) | (25.0M) | |
Retained Earnings | 50.0M | 63.6M | 82.0M | 99.8M | 89.8M | 52.6M | |
Accounts Payable | 5.6M | 6.9M | 10.9M | 6.5M | 5.9M | 10.6M | |
Cash | 27.1M | 47.4M | 60.5M | 38.2M | 34.4M | 20.8M | |
Non Current Assets Total | 103.8M | 112.9M | 103.3M | 100.9M | 90.8M | 121.7M | |
Non Currrent Assets Other | 15.6M | 15.2M | 12.7M | 17.5M | 20.1M | 13.3M | |
Cash And Short Term Investments | 27.1M | 47.4M | 60.5M | 38.2M | 34.4M | 20.8M | |
Net Receivables | 56.4M | 70.7M | 72.6M | 81.9M | 94.2M | 52.9M | |
Common Stock Shares Outstanding | 13.9M | 14.1M | 14.6M | 14.3M | 12.9M | 14.5M | |
Liabilities And Stockholders Equity | 205.4M | 249.7M | 259.2M | 245.9M | 221.3M | 207.7M | |
Non Current Liabilities Total | 43.5M | 33.3M | 22.5M | 15.6M | 14.1M | 13.4M | |
Inventory | 3.0M | 2.5M | 3.5M | 4.2M | 3.8M | 3.6M | |
Other Current Assets | 2.6M | 16.1M | 19.3M | 20.6M | 18.6M | 19.5M | |
Other Stockholder Equity | 7.5M | 14.2M | (18K) | (21.5M) | (19.4M) | (18.4M) | |
Total Liab | 146.0M | 169.8M | 176.3M | 167.3M | 192.4M | 121.2M | |
Property Plant And Equipment Gross | 15.7M | 70.8M | 67.2M | 70.9M | 63.8M | 40.1M | |
Total Current Assets | 101.7M | 136.7M | 155.9M | 145.0M | 130.5M | 86.0M | |
Accumulated Other Comprehensive Income | 641K | 709K | (542K) | (987K) | (1.1M) | (1.2M) | |
Short Term Debt | 7.6M | 8.7M | 9.0M | 9.4M | 8.4M | 7.2M | |
Intangible Assets | 47.1M | 50.1M | 44.8M | 40.5M | 36.5M | 34.6M | |
Other Liab | 13.9M | 9.1M | 7.3M | 9.4M | 10.8M | 11.4M | |
Other Assets | 15.5M | 20.1M | 17.4M | 19.1M | 22.0M | 15.5M | |
Long Term Debt | 29.0M | 13.0M | 7.3M | 1.5M | 1.4M | 1.3M | |
Treasury Stock | (195.0M) | (204.4M) | (200.7M) | (220.3M) | (198.2M) | (208.1M) | |
Property Plant Equipment | 15.7M | 11.5M | 9.8M | 10.0M | 9.0M | 8.6M | |
Current Deferred Revenue | 66.7M | 85.9M | 99.7M | 107.5M | 123.7M | 129.8M | |
Net Tangible Assets | (11.9M) | (1.5M) | 6.8M | 6.9M | 6.2M | 12.1M | |
Retained Earnings Total Equity | 59.4M | 50.0M | 63.6M | 82.0M | 94.3M | 54.2M | |
Long Term Debt Total | 29.0M | 13.0M | 15.2M | 6.0M | 5.4M | 5.1M | |
Capital Surpluse | 211.9M | 214.9M | 220.2M | 232.4M | 267.2M | 232.9M | |
Deferred Long Term Liab | 5.3M | 375K | 6.2M | 11.8M | 13.6M | 14.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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 1.22 | 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.