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Focusrite PLC (GB:TUNE)
LSE:TUNE
Total Valuation
Focusrite has a market cap or net worth of £123.11M. The enterprise value is 142.35M.
Market Cap£123.11M
Enterprise Value142.35M
Share Statistics
Focusrite has 59,211,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,211,640
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Focusrite’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee298.96K
Profits Per Employee9.50K
Employee Count565
Asset Turnover0.86
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Focusrite is 22.9. Focusrite’s PEG ratio is 0.17.
PE Ratio22.9
PS Ratio0.58
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.71
Price to Operating Cash Flow5.64
PEG Ratio0.17
Income Statement
In the last 12 months, Focusrite had revenue of 168.91M and earned 5.37M in profits. Earnings per share was 0.09.
Revenue168.91M
Gross Profit69.66M
Operating Income9.92M
Pretax Income6.75M
Net Income5.37M
EBITDA24.35M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 22.39M and capital expenditures -1.71M, giving a free cash flow of 20.67M billion.
Operating Cash Flow22.39M
Free Cash Flow20.67M
Free Cash Flow per Share0.35
Dividends & Yields
Focusrite pays an annual dividend of 2.1p, resulting in a dividend yield of 2%
Dividend Per Share2.1p
Dividend Yield2%
Payout Ratio69.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-12.35%
50-Day Moving Average210.15
200-Day Moving Average176.74
Relative Strength Index (RSI)50.59
Average Volume (3m)135.30K
Important Dates
Focusrite upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Focusrite as a current ratio of 3.11, with Debt / Equity ratio of 25.72%
Current Ratio3.11
Quick Ratio1.86
Debt to Market Cap0.31
Net Debt to EBITDA0.45
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Focusrite has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.21
Enterprise Valuation
Focusrite EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 5.23.
EV to Sales0.64
EV to EBITDA4.44
EV to Free Cash Flow5.23
EV to Operating Cash Flow4.83
Balance Sheet
Focusrite has £19.48M in cash and marketable securities with £30.33M in debt, giving a net cash position of -£10.85M billion.
Cash & Marketable Securities£19.48M
Total Debt£30.33M
Net Cash-£10.85M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.64
Margins
Gross margin is 42.83%, with operating margin of 5.87%, and net profit margin of 3.18%.
Gross Margin42.83%
Operating Margin5.87%
Pretax Margin4.00%
Net Profit Margin3.18%
EBITDA Margin14.42%
EBIT Margin5.68%
Analyst Forecast
The average price target for Focusrite is £355.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£355.00
Price Target Upside65.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.55%
EPS Growth Forecast106.55%