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Focusrite plc (TUNE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
259.00+9.00 (+3.60%)
At close: 04:35PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 151.74M
Enterprise Value 179.05M
Trailing P/E 12.95
Forward P/E 15.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)1.28
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 5.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-44.44%
S&P500 52-Week Change 331.57%
52 Week High 3610.00
52 Week Low 3220.00
50-Day Moving Average 3251.03
200-Day Moving Average 3338.26

Share Statistics

Avg Vol (3 month) 3113.86k
Avg Vol (10 day) 371.25k
Shares Outstanding 558.59M
Implied Shares Outstanding 660M
Float 837.84M
% Held by Insiders 136.84%
% Held by Institutions 151.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 40.86
Payout Ratio 433.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 6.99%
Operating Margin (ttm)6.19%

Management Effectiveness

Return on Assets (ttm)5.84%
Return on Equity (ttm)10.33%

Income Statement

Revenue (ttm)169.11M
Revenue Per Share (ttm)2.88
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)N/A
EBITDA 28.38M
Net Income Avi to Common (ttm)11.82M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)-70.70%

Balance Sheet

Total Cash (mrq)8.92M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)36.23M
Total Debt/Equity (mrq)30.62%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)10.66M
Levered Free Cash Flow (ttm)-4.82M