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Focusrite PLC (GB:TUNE)
LSE:TUNE

Focusrite (TUNE) Stock Statistics & Valuation Metrics

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Total Valuation

Focusrite has a market cap or net worth of 82.12M. The enterprise value is 196.72M.
Market Cap82.12M
Enterprise Value196.72M

Share Statistics

Focusrite has 59.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.21M
Owened by Insiders0.96%
Owened by Instutions

Financial Efficiency

Focusrite’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)2.25%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)4.26%
Revenue Per Employee299,302.655p
Profits Per Employee20,922.124p
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 Ratio1.11
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 169.11M and earned 11.82M in profits. Earnings per share was 0.20p.
Revenue169.11M
Gross Profit76.48M
Operating Income18.00M
Pretax Income15.29M
Net Income11.82M
EBITDA29.61M
Earnings Per Share (EPS)0.20

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 Share0.04p

Dividends & Yields

Focusrite pays an annual dividend of 6.60p, resulting in a dividend yield of 4.71%
Dividend Per Share6.60p
Dividend Yield4.71%
Payout Ratio56.96%
Free Cash Flow Yield-1.79%
Earnings Yield1.48%

Stock Price Statistics

Beta1.14
52-Week Price Change-52.23%
50-Day Moving Average174.56
200-Day Moving Average256.04
Relative Strength Index (RSI)33.27
Average Volume (3m)143.28K

Important Dates

Focusrite upcoming earnings date is Apr 29, 2025, TBA.
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 0.37
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 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate-4.15%

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 42.82M in debt, giving a net cash position of 33.90M billion.
Cash & Marketable Securities8.92M
Total Debt42.82M
Net Cash33.90M
Net Cash Per Share0.57p
Tangible Book Value Per Share0.61p

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 355.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target355.00p
Price Target Upside140.68%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.17%
EPS Growth Forecast-85.43%

Scores

Smart Score4
AI Score49
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