Focusrite Plc
(OTC) FOCIF
Focusrite Plc Financials at a Glance
Market Cap
$179.39M
Revenue (TTM)
$327.30M
Net Income (TTM)
$7.97M
EPS (TTM)
$0.12
P/E Ratio
25.48
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Price
$3.06
Volume
5,010
Open
$2.96
Price
$3.06
Volume
5,010
Open
$2.96
Previous Close
$3.06
Daily Range
$2.96 - $3.06
52-Week Range
$2.50 - $3.06
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Price
$3.06
Volume
5,010
Open
$2.96
Previous Close
$3.06
Daily Range
$2.96 - $3.06
52-Week Range
$2.50 - $3.06
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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
3.92%
Dividend Yield
0.91%
Payout Ratio
72.04%
Stock Overview
Market Cap
$179.39M
Shares Outstanding
58.62M
Volume
5.01K
Avg. Volume
87.097
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
$179.39M
N/A
Market Cap/Employee
$317.50K
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%