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Franklin Covey (FC)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm | 40.39 mm |
Cash burn (monthly) | 4.30 mm | 42.58 k | 485.00 k | (no burn) | 456.33 k | (no burn) |
Cash used (since last report) | 16.59 mm | 164.23 k | 1.87 mm | n/a | 1.76 mm | n/a |
Cash remaining | 23.81 mm | 40.23 mm | 38.52 mm | n/a | 38.63 mm | n/a |
Runway (months of cash) | 5.5 | 944.7 | 79.4 | n/a | 84.7 | n/a |
13F holders | Current |
---|---|
Total holders | 136 |
Opened positions | 28 |
Closed positions | 19 |
Increased positions | 46 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 323.82 bn |
Total shares | 9.41 mm |
Total puts | 14.10 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.16 mm | $43.45 bn |
Vanguard | 734.87 k | $27.62 bn |
Punch & Associates Investment Management | 679.10 k | $25.52 bn |
Alliancebernstein | 614.50 k | $23.09 bn |
Rice Hall James & Associates | 533.92 k | $20.06 bn |
Dimensional Fund Advisors | 436.74 k | $16.41 bn |
Nine Ten Capital Management | 418.17 k | $15.72 bn |
Geode Capital Management | 301.05 k | $11.32 bn |
Acadian Asset Management | 290.49 k | $10.91 mm |
STT State Street | 267.13 k | $10.04 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | Robert A Whitman | common shares | Gift | Dispose G | No | No | 0 | 4,615 | 0.00 | 696,955 |
24 Jan 25 | Phillips Nancy R | common shares | Grant | Acquire A | No | No | 0 | 3,417 | 0.00 | 15,173 |
24 Jan 25 | Bever Derek C M Van | common shares | Grant | Acquire A | No | No | 0 | 3,417 | 0.00 | 18,233 |