NASDAQ:FOCS
Focus Financial Partners Inc.
- Stock
Last Close
53.00
30/08 20:00
Market Cap
3.50B
Beta: 1.31
Volume Today
6.68M
Avg: 1.51M
PE Ratio
65.94
PFCF: 14.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 6.35M - | 7.34M 15.71% | 8.51M 15.83% | 8.86M 4.11% | 10.61M 19.78% | 11.90M 12.16% | |||
average receivables | 58.32M - | 86.05M 47.55% | 113.97M 32.44% | 149.28M 30.98% | 184.02M 23.28% | 208.02M 13.04% | |||
book value per share | -4.18 - | -12.44 197.33% | 10.89 187.56% | 10.35 5.01% | 11.09 7.18% | 15.19 36.96% | 16.08 5.86% | ||
capex per share | -0.10 - | -0.05 47.15% | -0.17 208.63% | -0.21 25.67% | -0.54 157.79% | -0.40 26.98% | -0.19 51.64% | -0.32 66.79% | |
capex to depreciation | -0.16 - | -0.06 61.96% | -0.15 145.94% | -0.09 37.71% | -0.18 95.37% | -0.12 32.97% | -0.05 54.94% | -0.08 39.37% | |
capex to operating cash flow | -0.11 - | -0.04 58.12% | -0.15 244.63% | -0.09 43.53% | -0.13 52.12% | -0.09 30.00% | -0.04 61.66% | -0.07 107.49% | |
capex to revenue | -0.02 - | -0.01 58.37% | -0.02 126.01% | -0.01 37.00% | -0.02 109.14% | -0.01 32.02% | -0.01 56.89% | -0.01 60.01% | |
cash per share | 0.26 - | 0.82 211.70% | 0.77 6.30% | 1.39 80.85% | 1.35 2.87% | 5.42 300.65% | 2.14 60.61% | ||
days of inventory on hand | |||||||||
days payables outstanding | 8.65 - | 4.89 43.42% | 5.52 12.84% | 4.00 27.45% | 4.26 6.35% | 3.90 8.32% | 3.54 9.40% | ||
days sales outstanding | 32.43 - | 40.48 24.83% | 39.51 2.39% | 38.75 1.93% | 45.37 17.09% | 40.36 11.04% | 36.99 8.35% | ||
debt to assets | 1.21 - | 1.59 30.82% | 0.86 45.63% | 0.55 35.87% | 0.57 3.80% | 0.57 1.31% | 0.58 1.42% | ||
debt to equity | -3.49 - | -2.52 27.84% | 3.56 241.46% | 3.04 14.80% | 3.26 7.45% | 3.07 5.92% | 2.66 13.42% | ||
dividend yield | 0.00 - | 0.00 24.29% | 0.00 26.17% | 0.00 2.35% | 0.01 519.37% | 0.01 29.15% | 0.01 10.99% | 0.01 0.34% | |
earnings yield | 0.00 - | 0.01 68.67% | -0.02 407.59% | -0.00 97.47% | -0.01 1,578.17% | 0.02 365.17% | 0.01 69.12% | 0.05 618.18% | |
enterprise value | 2.79B - | 3.28B 17.50% | 1.94B 40.88% | 2.78B 43.55% | 3.81B 36.97% | 5.78B 51.71% | 5.10B 11.77% | ||
enterprise value over ebitda | 29.85 - | 35.09 17.57% | 13.30 62.10% | 11.35 14.68% | 12.84 13.18% | 13.96 8.66% | 10.36 25.75% | ||
ev to operating cash flow | 36.18 - | 47.47 31.21% | 18.30 61.44% | 14.29 21.93% | 18.04 26.22% | 18.42 2.15% | 17.68 4.03% | ||
ev to sales | 5.75 - | 4.95 13.95% | 2.13 56.98% | 2.28 7.33% | 2.80 22.58% | 3.22 14.87% | 2.38 25.98% | ||
free cash flow per share | 0.87 - | 1.18 34.87% | 0.94 20.57% | 2.25 139.93% | 3.62 61.16% | 3.94 9.02% | 5.28 33.97% | 4.08 22.76% | |
free cash flow yield | 0.02 - | 0.03 34.87% | 0.02 20.57% | 0.09 242.18% | 0.12 43.99% | 0.09 26.14% | 0.09 2.41% | 0.11 23.77% | |
graham net net | -15.43 - | -30.46 97.41% | -23.61 22.50% | -36.06 52.75% | -41.32 14.57% | -54.64 32.25% | -49.74 8.97% | ||
graham number | 4.86 - | 14.70 202.42% | 1.83 87.55% | 7.73 322.41% | 15.84 104.82% | 12.07 23.80% | 26.29 117.82% | ||
income quality | 6.56 - | 4.91 25.17% | -1.43 129.11% | -2.58 80.44% | -16.20 528.31% | 4.32 126.65% | 12.84 197.56% | 2.30 82.06% | |
intangibles to total assets | 0 - | 0.83 Infinity% | 0.84 1.15% | 0.84 0.36% | 0.79 5.78% | 0.77 1.97% | 0.74 3.71% | 0.78 5.04% | |
interest coverage | 2.14 - | 1.80 15.99% | 0.14 92.34% | 0.79 472.77% | 1.78 126.35% | 2.88 61.44% | 3.85 33.96% | 2.16 44.06% | |
interest debt per share | 14.94 - | 32.00 114.14% | 40.11 25.36% | 32.65 18.60% | 37.02 13.39% | 47.56 28.47% | 44.23 7.00% | ||
inventory turnover | |||||||||
invested capital | -3.49 - | -2.52 27.84% | 3.56 241.46% | 3.04 14.80% | 3.26 7.45% | 3.07 5.92% | 2.66 13.42% | ||
market cap | 2.35B - | 2.35B 0% | 2.35B 0% | 1.14B 51.69% | 1.38B 21.45% | 2.12B 53.56% | 3.42B 61.65% | 2.44B 28.63% | |
net current asset value | -912.25M - | -1.85B 102.92% | -917.30M 50.45% | -1.60B 74.05% | -1.90B 19.22% | -2.96B 55.42% | -3.05B 3.27% | ||
net debt to ebitda | 4.71 - | 9.94 111.04% | 5.51 44.56% | 5.73 3.89% | 5.71 0.29% | 5.70 0.24% | 5.40 5.17% | ||
net income per share | 0.15 - | 0.25 68.67% | -0.77 407.59% | -0.01 98.23% | -0.26 1,778.30% | 1.01 491.42% | 0.43 57.61% | 1.91 348.20% | |
operating cash flow per share | 0.98 - | 1.23 26.21% | 1.10 10.45% | 2.46 122.54% | 4.16 69.47% | 4.34 4.31% | 5.48 26.14% | 4.40 19.61% | |
payables turnover | 42.22 - | 74.61 76.73% | 66.12 11.38% | 91.14 37.84% | 85.71 5.97% | 93.48 9.08% | 103.19 10.38% | ||
receivables turnover | 11.26 - | 9.02 19.89% | 9.24 2.45% | 9.42 1.96% | 8.04 14.60% | 9.04 12.41% | 9.87 9.12% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.12 - | -0.25 298.74% | -0.00 99.24% | -0.02 1,046.89% | 0.07 428.61% | 0.02 71.19% | 0.12 481.41% | ||
revenue per share | 6.11 - | 7.76 26.96% | 10.59 36.55% | 21.12 99.47% | 26.04 23.26% | 27.97 7.41% | 31.37 12.17% | 32.70 4.23% | |
roe | -0.06 - | 0.06 203.45% | -0.00 102.02% | -0.02 1,877.27% | 0.09 465.19% | 0.03 69.05% | 0.12 323.41% | ||
roic | 0.06 - | 0.00 91.46% | 0.03 470.64% | 0.12 333.50% | 0.03 71.73% | 0.03 7.69% | 0.04 19.83% | ||
sales general and administrative to revenue | 0.44 - | 0.44 0.39% | 0.45 2.30% | 0.44 1.67% | 0.44 0.26% | ||||
shareholders equity per share | -4.18 - | -12.44 197.33% | 10.89 187.56% | 10.35 5.01% | 11.09 7.18% | 15.19 36.96% | 16.08 5.86% | ||
stock based compensation to revenue | 0.04 - | 0.02 50.43% | 0.05 199.79% | 0.05 7.22% | 0.02 69.18% | 0.02 8.81% | 0.02 7.37% | 0.01 19.16% | |
tangible asset value | -887.50M - | -1.82B 104.67% | -810.17M 55.40% | -1.29B 59.19% | -1.51B 17.09% | -2.39B 58.24% | -2.50B 4.78% | ||
tangible book value per share | -14.18 - | -29.02 104.67% | -18.79 35.26% | -27.56 46.71% | -31.02 12.55% | -41.69 34.39% | -38.19 8.39% | ||
working capital | -416.25M - | -887.28M 113.16% | -719.65M 18.89% | -1.14B 57.84% | -1.35B 18.46% | -1.96B 45.75% | -2.18B 11.00% |
All numbers in USD (except ratios and percentages)