FOCS - Focus Financial Partners Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$75.00
LOW:
$37.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
UPSIDE:
5.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 41.2% |
| EBIT Margin | 9.3% |
| EBITDA Margin | 22.2% |
| Operating Margin | 10.0% |
| Pretax Margin | 8.3% |
| Cont. Ops Margin | 5.8% |
| Net Margin | 5.8% |
| Bottom Line Margin | 5.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Solvency Ratio | 0.113 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
19.62
Hist. avg: 68.4
Peer avg not available.
|
| PEG Ratio | 0.06 |
| Forward PEG | 0.06 |
| Price/Book | 2.32 |
| Price/Sales | 1.14 |
| Price/FCF | 9.13 |
| Price/Op Cash Flow | 8.47 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5753 |
| Debt/Equity | 2.6564 |
| Debt/Capital | 0.7265 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 4.62 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -1.04 |
| Operating Cash Flow Ratio | 0.107 |
| Operating Cash Flow/Sales | 13.5% |
| Free Cash Flow/Operating Cash Flow | 92.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.16 |
| Interest Coverage | 2.1555 |
| Short-Term Operating Cash Flow Coverage | 0.11 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 13.73 |
| Dividend + Capital Expenditure Coverage | 6.56 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 18.3464% |
| Dividend Yield | 0.9408% |
| Dividend Yield % | 0.9408% |
| Dividend Per Share | 0.3506 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 32.70 |
| EPS | 1.911 |
| Debt/Share | 44.2321 |
| Cash/Share | 2.14 |
| Book Value/Share | 19.88 |
| Tangible BV/Share | -38.19 |
| Equity/Share | 16.08 |
| Operating Cash Flow/Share | 4.403 |
| Capital Expenditure/Share | 0.321 |
| FCF/Share | 4.082 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.702 |
| Earnings Before Tax/EBIT | 0.828 |
| Price/Fair Value | 2.32 |
| Debt/Market Cap | 1.0277 |
| Effective Tax Rate | 29.8% |
| Enterprise Value Multiple | 10.71 |