Focusrite Plc
(OTC) FOCIF
Focusrite Plc Financials at a Glance
Market Cap
$156.53M
Revenue (TTM)
$327.30M
Net Income (TTM)
$7.97M
EPS (TTM)
$0.12
P/E Ratio
22.23
Dividend
$0.06
Beta (Volatility)
0.02 (Low)
Dividend
$0.06
Beta (Volatility)
0.02 (Low)
Price
$2.67
Volume
200
Open
$2.67
Price
$2.67
Volume
200
Open
$2.67
Previous Close
$2.67
Daily Range
$2.67 - $2.67
52-Week Range
$2.50 - $3.10
Dividend
$0.06
Beta (Volatility)
0.02 (Low)
Price
$2.67
Volume
200
Open
$2.67
Previous Close
$2.67
Daily Range
$2.67 - $2.67
52-Week Range
$2.50 - $3.10
FOCIF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Focusrite Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
565
CEO
Timothy Paul Carroll
Website
www.focusriteplc.comHeadquarters
High Wycombe, HP12 3FX, GB
FOCIF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.50%
Dividend Yield
0.02%
Payout Ratio
72.04%
Stock Overview
Market Cap
$156.53M
Shares Outstanding
58.62M
Volume
200
Short Interest
0.00%
Avg. Volume
19.113
Financials (TTM)
Gross Profit
$69.56M
Operating Income
$9.90M
EBITDA
$24.32M
Operating Cash Flow
$22.35M
Capital Expenditure
$1.71M
Free Cash Flow
$20.64M
Cash & ST Invst.
$19.45M
Total Debt
$30.28M
Focusrite Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.87M
-4.7%
Gross Profit
$34.02M
-17.6%
Gross Margin
38.72%
N/A
Market Cap
$156.53M
N/A
Market Cap/Employee
$277.04K
N/A
Employees
565
N/A
Net Income
$3.52M
-62.3%
EBITDA
$13.80M
-31.0%
Quarterly Fundamentals
Net Cash
$10.83M
+2.8%
Accounts Receivable
$42.73M
+47.5%
Inventory
$41.87M
-24.2%
Long Term Debt
$30.28M
+275.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
2.72%
N/A
Return on Invested Capital
6.05%
N/A
Free Cash Flow
$15.98M
+6.3%
Operating Cash Flow
$17.08M
-25.6%