Focusrite Statistics
Total Valuation
Focusrite has a market cap or net worth of GBP 168.15 million. The enterprise value is 195.45 million.
Market Cap | 168.15M |
Enterprise Value | 195.45M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Focusrite has 58.59 million shares outstanding. The number of shares has increased by 0.73% in one year.
Shares Outstanding | 58.59M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 34.10% |
Owned by Institutions (%) | 64.37% |
Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 16.90.
PE Ratio | 14.41 |
Forward PE | 16.90 |
PS Ratio | 1.00 |
PB Ratio | 1.43 |
P/FCF Ratio | 20.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 24.01.
EV / Earnings | 16.53 |
EV / Sales | 1.16 |
EV / EBITDA | 6.66 |
EV / EBIT | 10.80 |
EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 30.62.
Current Ratio | 1.53 |
Quick Ratio | 0.69 |
Debt / Equity | 30.62 |
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 -42.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.65% |
50-Day Moving Average | 358.30 |
200-Day Moving Average | 411.62 |
Relative Strength Index (RSI) | 15.49 |
Average Volume (20 Days) | 143,715 |
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 |
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 |
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 |
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 2.30%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 5.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.31% |
Buyback Yield | -0.73% |
Shareholder Yield | 1.57% |
Earnings Yield | 6.94% |
FCF Yield | 4.84% |
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 |