Statistics for Focusrite PLC (id:3611 TUNE)

Valuation metrics

Market cap

149.40M

Enterprise value

173.90M

Trailing P/E (ttm)

12.45

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

0.88

Price/Book (mrq)

123.88

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

6.13

Overview

Shares outstanding

58.59M

Float

37.84M

Shares short

% Held by insiders

0.37%

% Held by institutions

0.51%

Average volume (10 days)

75.04K

Average volume (90 days)

Price summary

52-Week low

220.00

52-Week high

610.00

52-Week change

-90.76%

Beta

1.07

50-Day moving average

253.32

200-Day moving average

341.74

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.86

Payout ratio

0.33

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

6.99%

Operating margin

6.18%

Operational effectiveness

Return on assets

5.84%

Return on equity

10.33%

Income statement

Revenue (ttm)

2.88

Revenue per share (ttm)

2.88

Quarterly revenue growth (yoy)

-0.71

Gross profit (ttm)

84.85M

EBITDA

36.88M

Net income to common (ttm)

11.82M

Diluted EPS (ttm)

0.20

Quarterly earnings growth (yoy)

-70.70%

Balance sheet

Total cash (mrq)

8.92M

Total cash per share (mrq)

0.15

Total debt (mrq)

36.23M

Total Debt/Equity (mrq)

30.62

Current ratio (mrq)

153.10%

Book value per share (mrq)

2.01

Cash flow

Cash flow statement

10.66M

Levered free cash flow (LFCF)

-4,822,000.00