Focusrite Statistics

Total Valuation

Focusrite has a market cap or net worth of GBP 130.66 million. The enterprise value is 141.51 million.

Market Cap	130.66M
Enterprise Value	141.51M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Focusrite has 58.07 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	58.07M
Shares Outstanding	58.07M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	61.07%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 12.51.

PE Ratio	25.00
Forward PE	12.51
PS Ratio	0.77
PB Ratio	1.11
P/TBV Ratio	3.47
P/FCF Ratio	6.32
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.84.

EV / Earnings	26.36
EV / Sales	0.84
EV / EBITDA	5.79
EV / EBIT	14.26
EV / FCF	6.84

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.26.

Current Ratio	3.11
Quick Ratio	1.86
Debt / Equity	0.26
Debt / EBITDA	1.24
Debt / FCF	1.47
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	298,961
Profits Per Employee	9,501
Employee Count	565
Asset Turnover	0.84
Inventory Turnover	2.06

Taxes

In the past 12 months, Focusrite has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.83, so Focusrite's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.00%
50-Day Moving Average	208.91
200-Day Moving Average	177.83
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	140,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Focusrite had revenue of GBP 168.91 million and earned 5.37 million in profits. Earnings per share was 0.09.

Revenue	168.91M
Gross Profit	75.08M
Operating Income	9.92M
Pretax Income	6.76M
Net Income	5.37M
EBITDA	23.07M
EBIT	9.92M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 19.48 million in cash and 30.33 million in debt, giving a net cash position of -10.85 million or -0.19 per share.

Cash & Cash Equivalents	19.48M
Total Debt	30.33M
Net Cash	-10.85M
Net Cash Per Share	-0.19
Equity (Book Value)	117.92M
Book Value Per Share	2.03
Working Capital	70.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.39 million and capital expenditures -1.71 million, giving a free cash flow of 20.67 million.

Operating Cash Flow	22.39M
Capital Expenditures	-1.71M
Free Cash Flow	20.67M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 44.45%, with operating and profit margins of 5.87% and 3.18%.

Gross Margin	44.45%
Operating Margin	5.87%
Pretax Margin	4.00%
Profit Margin	3.18%
EBITDA Margin	13.66%
EBIT Margin	5.87%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.04
Dividend Yield	1.87%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	72.04%
Buyback Yield	-0.86%
Shareholder Yield	1.01%
Earnings Yield	4.11%
FCF Yield	15.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Focusrite has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7