Focusrite Statistics

Total Valuation

Focusrite has a market cap or net worth of GBP 145.88 million. The enterprise value is 173.19 million.

Market Cap	145.88M
Enterprise Value	173.19M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Focusrite has 58.59 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	58.59M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	62.20%
Float	37.65M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 14.66.

PE Ratio	12.50
Forward PE	14.66
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	17.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 21.28.

EV / Earnings	14.65
EV / Sales	1.02
EV / EBITDA	5.90
EV / EBIT	9.57
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.

Current Ratio	1.53
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	1.23
Debt / FCF	4.45
Interest Coverage	26.69

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	303,601
Profits Per Employee	21,223
Employee Count	557
Asset Turnover	0.87
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.10%
50-Day Moving Average	253.32
200-Day Moving Average	343.79
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	140,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Focusrite had revenue of GBP 169.11 million and earned 11.82 million in profits. Earnings per share was 0.20.

Revenue	169.11M
Gross Profit	79.43M
Operating Income	18.09M
Pretax Income	15.29M
Net Income	11.82M
EBITDA	28.38M
EBIT	18.09M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 8.92 million in cash and 36.23 million in debt, giving a net cash position of -27.30 million or -0.47 per share.

Cash & Cash Equivalents	8.92M
Total Debt	36.23M
Net Cash	-27.30M
Net Cash Per Share	-0.47
Equity (Book Value)	118.31M
Book Value Per Share	2.01
Working Capital	35.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -2.52 million, giving a free cash flow of 8.14 million.

Operating Cash Flow	10.66M
Capital Expenditures	-2.52M
Free Cash Flow	8.14M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 10.70% and 6.99%.

Gross Margin	46.97%
Operating Margin	10.70%
Pretax Margin	9.04%
Profit Margin	6.99%
EBITDA Margin	16.78%
EBIT Margin	10.70%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.07
Dividend Yield	2.65%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	1
Payout Ratio	32.31%
Buyback Yield	-0.73%
Shareholder Yield	1.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Focusrite has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a