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Focusrite plc (GB:TUNE)
:TUNE

Focusrite (TUNE) Stock Statistics & Valuation Metrics

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Total Valuation

Focusrite has a market cap or net worth of $83.59M. The enterprise value is $196.72M.
Market Cap$83.59M
Enterprise Value$196.72M

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 Insiders0.26%
Owned by Institutions

Financial Efficiency

Focusrite’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee280.57K
Profits Per Employee4.62K
Employee Count565
Asset Turnover0.78
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Focusrite is 67.42. Focusrite’s PEG ratio is -0.79.
PE Ratio67.42
PS Ratio0.53
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-55.93
Price to Operating Cash Flow15.85
PEG Ratio-0.79

Income Statement

In the last 12 months, Focusrite had revenue of 158.52M and earned 2.61M in profits. Earnings per share was 0.04.
Revenue158.52M
Gross Profit70.49M
Operating Income5.70M
Pretax Income2.50M
Net Income2.61M
EBITDA16.77M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 10.66M and capital expenditures -8.34M, giving a free cash flow of 2.33M billion.
Operating Cash Flow10.66M
Free Cash Flow2.33M
Free Cash Flow per Share0.04

Dividends & Yields

Focusrite pays an annual dividend of $6.599, resulting in a dividend yield of 4.63%
Dividend Per Share$6.599
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-58.62%
50-Day Moving Average168.49
200-Day Moving Average246.81
Relative Strength Index (RSI)32.87
Average Volume (3m)95.81K

Important Dates

Focusrite upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateDec 24, 2024

Financial Position

Focusrite as a current ratio of 1.57, with Debt / Equity ratio of 36.98%
Current Ratio1.57
Quick Ratio0.86
Debt to Market Cap0.20
Net Debt to EBITDA1.24
Interest Coverage Ratio31.64

Taxes

In the past 12 months, Focusrite has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate-0.04

Enterprise Valuation

Focusrite EV to EBITDA ratio is 11.73, with an EV/FCF ratio of -62.56.
EV to Sales1.24
EV to EBITDA11.73
EV to Free Cash Flow-62.56
EV to Operating Cash Flow17.73

Balance Sheet

Focusrite has $8.92M in cash and marketable securities with -£303.00K in debt, giving a net cash position of $33.90M billion.
Cash & Marketable Securities$8.92M
Total Debt-£303.00K
Net Cash$33.90M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.61

Margins

Gross margin is 44.47%, with operating margin of 3.59%, and net profit margin of 1.65%.
Gross Margin44.47%
Operating Margin3.59%
Pretax Margin1.58%
Net Profit Margin1.65%
EBITDA Margin10.58%
EBIT Margin1.69%

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 Upside149.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.17%
EPS Growth Forecast-85.43%

Scores

Smart Score4
AI Score60.5
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