Focusrite PLC

Focusrite PLC

227.50
GBX
-2.50
(-1.09%)
11.43BMarket Cap
Nov 03Next Earn

Total Valuation

GBX

As of February 28, 2025, Focusrite PLC carries a market capitalization of 11.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.43B
Enterprise Value13.22B

Important Dates

Focusrite PLC's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of February 28, 2025, Focusrite PLC has 58.62M shares outstanding.

Shares Outstanding58.62M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.99
P/TBV Ratio3.32

Financial Position

As of February 28, 2025, Focusrite PLC maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio0.49
Debt / Equity29.14

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count565.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Focusrite PLC's stock has gained approximately 21.66% over the past 52 weeks. The 50-day moving average sits at 250.27, while the 200-day moving average is 222.17.

52-Week Price Change21.66%
50-Day Moving Average250.27
200-Day Moving Average222.17

Balance Sheet

GBX

As of February 28, 2025, Focusrite PLC holds 1.56B in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 11.50B, with working capital of 7.14B providing operational flexibility.

Cash & Cash Equivalents1.56B
Total Debt3.35B
Net Debt1.79B
Equity (Book Value)11.50B
Book Value Per Share196.11
Working Capital7.14B