Focusrite Statistics
Total Valuation
Focusrite has a market cap or net worth of GBP 90.87 million. The enterprise value is 109.72 million.
Market Cap | 90.87M |
Enterprise Value | 109.72M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Focusrite has 58.62 million shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.62M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 33.82% |
Owned by Institutions (%) | 59.65% |
Float | 36.17M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 9.07.
PE Ratio | 35.23 |
Forward PE | 9.07 |
PS Ratio | 0.57 |
PB Ratio | 0.78 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 9.51 |
P/OCF Ratio | 8.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.48.
EV / Earnings | 42.07 |
EV / Sales | 0.69 |
EV / EBITDA | 4.88 |
EV / EBIT | 18.98 |
EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.57 |
Quick Ratio | 0.82 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.82 |
Debt / FCF | 4.28 |
Interest Coverage | 32.11 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 2.23% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.33% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | 280,573 |
Profits Per Employee | 4,616 |
Employee Count | 565 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.56% in the last 52 weeks. The beta is 0.75, so Focusrite's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -51.56% |
50-Day Moving Average | 171.57 |
200-Day Moving Average | 254.64 |
Relative Strength Index (RSI) | 44.54 |
Average Volume (20 Days) | 101,903 |
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 158.52 million and earned 2.61 million in profits. Earnings per share was 0.04.
Revenue | 158.52M |
Gross Profit | 70.49M |
Operating Income | 5.78M |
Pretax Income | 2.50M |
Net Income | 2.61M |
EBITDA | 21.47M |
EBIT | 5.78M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.04 million in cash and 40.90 million in debt, giving a net cash position of -18.86 million or -0.32 per share.
Cash & Cash Equivalents | 22.04M |
Total Debt | 40.90M |
Net Cash | -18.86M |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 115.96M |
Book Value Per Share | 1.98 |
Working Capital | 39.54M |
Cash Flow
In the last 12 months, operating cash flow was 11.10 million and capital expenditures -1.54 million, giving a free cash flow of 9.56 million.
Operating Cash Flow | 11.10M |
Capital Expenditures | -1.54M |
Free Cash Flow | 9.56M |
FCF Per Share | 0.16 |
Margins
Gross margin is 44.47%, with operating and profit margins of 3.65% and 1.65%.
Gross Margin | 44.47% |
Operating Margin | 3.65% |
Pretax Margin | 1.58% |
Profit Margin | 1.65% |
EBITDA Margin | 13.54% |
EBIT Margin | 3.65% |
FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 148.39% |
Buyback Yield | -0.76% |
Shareholder Yield | 3.50% |
Earnings Yield | 2.87% |
FCF Yield | 10.52% |
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 3.67.
Altman Z-Score | 3.67 |
Piotroski F-Score | n/a |