Focus Financial Partners Statistics
Share Statistics
Focus Financial Partners has 66.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.5 and the forward
PE ratio is null.
Focus Financial Partners's PEG ratio is
0.06.
| PE Ratio | 19.5 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | 9.13 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Focus Financial Partners has an Enterprise Value (EV) of 5.1B.
| EV / Sales | 2.38 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 17.68 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 10.46 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on Equity is 11.89% and Return on Invested Capital is 4.24%.
| Return on Equity | 11.89% |
| Return on Assets | 2.57% |
| Return on Invested Capital | 4.24% |
| Revenue Per Employee | $428,664.2 |
| Profits Per Employee | $25,055.6 |
| Employee Count | 5,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.08M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.28, so Focus Financial Partners's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 48.92 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 731,593 |
Income Statement
In the last 12 months, Focus Financial Partners had revenue of 2.14B
and earned 125.28M
in profits. Earnings per share was 1.9.
| Revenue | 2.14B |
| Gross Profit | 883.1M |
| Operating Income | 215.3M |
| Net Income | 125.28M |
| EBITDA | 492.43M |
| EBIT | 199.24M |
| Earnings Per Share (EPS) | 1.9 |
Full Income StatementBalance Sheet
The company has 139.97M in cash and 2.8B in
debt, giving a net cash position of -2.66B.
| Cash & Cash Equivalents | 139.97M |
| Total Debt | 2.8B |
| Net Cash | -2.66B |
| Retained Earnings | 116.78M |
| Total Assets | 5.22B |
| Working Capital | -2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 288.6M
and capital expenditures -21.02M, giving a free cash flow of 267.58M.
| Operating Cash Flow | 288.6M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 267.58M |
| FCF Per Share | 4.08 |
Full Cash Flow StatementMargins
Gross margin is 41.2%, with operating and profit margins of 10.05% and 5.85%.
| Gross Margin | 41.2% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.85% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 10.05% |
| FCF Margin | 12.48% |
