Focusrite plc is a United Kingdom-based audio technology company, which develops and markets hardware and software solutions. The Company trades under 13 brands, including Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Martin Audio, Optimal Audio, Linea Research Sequential, Oberheim, Sonnox, OutBoard and TiMax.
It has a global customer base with a distribution network covering approximately 240 territories. It operates through six segments: Focusrite, Novation, ADAM Audio, Martin Audio, Sequential and Sonnox. Focusrite segment is engaged in selling Focusrite and Focusrite Pro branded products. Novation is engaged in selling novation or Ampify branded products.
ADAM Audio is engaged in selling ADAM Audio branded products. Martin Audio is engaged in selling Martin Audio, Optimal Audio and Linea Research branded products. Sequential is engaged in selling Sequential-branded products. Its subsidiaries include Focusrite Audio Engineering Limited, ADAM Audio GmbH, and other..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 148.2K |
| Three Month Average Volume | 1.4M |
| High Low | |
| Fifty-Two Week High | 6.1 GBX |
| Fifty-Two Week Low | 2.45 GBX |
| Fifty-Two Week High Date | 08 Jan 2024 |
| Fifty-Two Week Low Date | 18 Mar 2024 |
| Price and Volume | |
| Current Price | 3 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -20.57% |
| Thirteen Week Relative Price Change | -23.44% |
| Twenty-Six Week Relative Price Change | -36.24% |
| Fifty-Two Week Relative Price Change | -48.60% |
| Year-to-Date Relative Price Change | -52.89% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | -22.58% |
| Twenty-Six Week Price Change | -30.23% |
| Five Day Price Change | -15.49% |
| Fifty-Two Week Price Change | -42.31% |
| Year-to-Date Price Change | -49.15% |
| Month-to-Date Price Change | 0.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.00049 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.99804 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.60132 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.52777 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.57603 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.02724 GBX |
| Revenue Per Share (Trailing Twelve Months) | 2.84884 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.066 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.066 GBX |
| Dividend Per Share (5 Year) | 0.0516 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.30188 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.19991 GBX |
| Normalized (Last Fiscal Year) | 0.32675 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.30419 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.20176 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.30188 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.19991 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.45239 GBX |
| Cash Per Share (Most Recent Quarter) | 0.15071 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.53102 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.47035 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.01434 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 11 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.04% |
| Pretax Margin (Last Fiscal Year) | 12.75% |
| Pretax Margin (5 Year) | 14.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 47.54% |
| Gross Margin (Trailing Twelve Months) | 46.97% |
| Gross Margin (5 Year) | 46.33% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 13.64% |
| Operating Margin (Trailing Twelve Months) | 10.37% |
| Operating Margin (5 Year) | 14.58% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.97% |
| Net Profit Margin (Trailing Twelve Months) | 6.99% |
| Net Profit Margin (5 Year) | 11.53% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 21.76% |
| Tangible Book Value (5 Year) | -0.98% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 16.05% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -10.85% |
| Revenue Growth (3 Year) | 18.89% |
| Revenue Change (Trailing Twelve Months) | -4.50% |
| Revenue Per Share Growth | 18.50% |
| Revenue Growth (5 Year) | 11.10% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 2.90% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 16.26% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -71.13% |
| EPS Change (Trailing Twelve Months) | -40.42% |
| EPS Growth (3 Year) | 10.82% |
| EPS Growth (5 Year) | 62.82% |
| EBITDA | |
| EBITDA (5 Year) | 21.23% |
| EBITDA (5 Year Interim) | 15.83% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -6.48% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 6 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 10 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 209 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 33.9M |
| Net Debt (Last Fiscal Year) | 11.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 110 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 17 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 0.60% |
| Dividend Yield | 2.20% |
| Current Dividend Yield | 2.20% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 7 |
| Long Term Debt to Equity (Most Recent Quarter) | 5 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 21.96% |
| Payout Ratio (Trailing Twelve Months) | 33.06% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 8 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 12 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 17.5M |
| Free Cash Flow (Trailing Twelve Months) | 851.0K |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 32 |
| Total Debt to Equity (Most Recent Quarter) | 36 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.17% |
| Return on Assets (Trailing Twelve Months) | 6.10% |
| Return on Assets (5 Year) | 14.27% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 15.91% |
| Return on Equity (Trailing Twelve Months) | 10.33% |
| Return on Equity (5 Year) | 22.74% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 13.66% |
| Return on Investment (Trailing Twelve Months) | 8.96% |
| Return on Investment (5 Year) | 19.60% |