Statistics for Focusrite PLC (id:3611 TUNE)
Valuation metrics
Market cap
151.74M
Enterprise value
179.78M
Trailing P/E (ttm)
12.95
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
128.86
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
58.59M
Float
37.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
72.93K
Average volume (90 days)
Price summary
52-Week low
220.00
52-Week high
610.00
52-Week change
-122.86%
Beta
1.07
50-Day moving average
251.03
200-Day moving average
338.26
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 9, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31, 2023
Most recent quarter (mrq)
August 31, 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)
3.00
Gross profit (ttm)
70.49M
EBITDA
16.77M
Net income to common (ttm)
11.82M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-70.70%
Balance sheet
Total cash (mrq)
8.92M
Total cash per share (mrq)
3.00
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