London · Delayed Price · Currency is GBP · Price in GBX Focusrite Statistics
Total Valuation
Focusrite has a market cap or net worth of GBP 143.98 million. The enterprise value is 158.65 million.
| Market Cap | 143.98M |
| Enterprise Value | 158.65M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Focusrite has 58.77 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 58.77M |
| Shares Outstanding | 58.77M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 64.60% |
| Float | 36.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.28 |
| PS Ratio | 0.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 7.64.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 83.82 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.53 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.70 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 279,778 |
| Profits Per Employee | -2,621 |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Focusrite has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 1.09, so Focusrite's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 197.50 |
| 200-Day Moving Average | 209.94 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 198,925 |
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 163.67 million and -1.53 million in losses. Loss per share was -0.03.
| Revenue | 163.67M |
| Gross Profit | 73.09M |
| Operating Income | 1.89M |
| Pretax Income | -1.48M |
| Net Income | -1.53M |
| EBITDA | 15.29M |
| EBIT | 1.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 20.62 million in cash and 35.30 million in debt, with a net cash position of -14.67 million or -0.25 per share.
| Cash & Cash Equivalents | 20.62M |
| Total Debt | 35.30M |
| Net Cash | -14.67M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 111.03M |
| Book Value Per Share | 1.89 |
| Working Capital | 69.32M |
Cash Flow
In the last 12 months, operating cash flow was 22.58 million and capital expenditures -1.82 million, giving a free cash flow of 20.76 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 13.40M |
| Net Borrowing | -4.65M |
| Free Cash Flow | 20.76M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 44.66%, with operating and profit margins of 1.16% and -0.94%.
| Gross Margin | 44.66% |
| Operating Margin | 1.16% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.94% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 1.16% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -1.07% |
| FCF Yield | 14.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Focusrite is 347.50, which is 41.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 347.50 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 14.53% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |