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Focusrite Plc (TUNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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360.00+7.50 (+2.13%)
As of 03:50PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 210.91M
Enterprise value 238.22M
Trailing P/E 18.00
Forward P/E 16.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)1.78
Enterprise value/revenue 1.41
Enterprise value/EBITDA 7.61

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-33.33%
S&P500 52-week change 323.57%
52-week high 3610.00
52-week low 30.00
50-day moving average 3361.15
200-day moving average 3473.16

Share statistics

Avg vol (3-month) 3125.92k
Avg vol (10-day) 3187.89k
Shares outstanding 558.59M
Implied shares outstanding 658.59M
Float 838.4M
% held by insiders 137.01%
% held by institutions 149.35%
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 41.83%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 40.72
Payout ratio 433.00%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 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