Focusrite Statistics

Total Valuation

Focusrite has a market cap or net worth of GBP 126.63 million. The enterprise value is 139.15 million.

Market Cap	126.63M
Enterprise Value	139.15M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 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 (%)	34.11%
Owned by Institutions (%)	61.48%
Float	37.69M

Valuation Ratios

The trailing PE ratio is 49.09 and the forward PE ratio is 12.46.

PE Ratio	49.09
Forward PE	12.46
PS Ratio	0.80
PB Ratio	1.09
P/TBV Ratio	3.55
P/FCF Ratio	12.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.96.

EV / Earnings	53.36
EV / Sales	0.88
EV / EBITDA	5.57
EV / EBIT	12.50
EV / FCF	13.96

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	1.64
Debt / FCF	4.10
Interest Coverage	61.86

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.48%
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 -56.67% in the last 52 weeks. The beta is 1.05, so Focusrite's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-56.67%
50-Day Moving Average	253.37
200-Day Moving Average	314.59
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	70,436

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	11.14M
Pretax Income	2.50M
Net Income	2.61M
EBITDA	23.97M
EBIT	11.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 million and capital expenditures -1.13 million, giving a free cash flow of 9.97 million.

Operating Cash Flow	11.10M
Capital Expenditures	-1.13M
Free Cash Flow	9.97M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 7.02% and 1.65%.

Gross Margin	44.47%
Operating Margin	7.02%
Pretax Margin	1.58%
Profit Margin	1.65%
EBITDA Margin	15.12%
EBIT Margin	7.02%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.07
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	148.39%
Buyback Yield	-0.76%
Shareholder Yield	2.30%
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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a