London
· Delayed Price · Currency is GBP · Price in GBXFocusrite 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 |