Price Alert

Focus Financial Partners ... (FOCS)

NASDAQ: FOCS · Real-Time Price · USD

52.99

-0.01 (-0.02%)

At close: Aug 30, 2023, 10:00 PM

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	58.2M
Failed to Deliver (FTD) Shares	17
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.39M, so 0% of the outstanding shares have been sold short.

Short Interest	3.39M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.99

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 History

Enterprise 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 2.66.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	2.66
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 3.22%.

Return on Equity	11.89%
Return on Assets	2.57%
Return on Invested Capital	3.22%
Revenue Per Employee	$428.66K
Profits Per Employee	$25.06K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FOCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.13%
FCF Yield	10.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FOCS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.29
Graham Upside	-50.39%

Scores

Altman Z-Score	0.55
Piotroski F-Score	4