US stock · Financial Services sector · Asset Management
F
Focus Financial Partners Inc.
FOCS
NASDAQ52.06
USD
-0.05
(-0.10%)
Market Closed
36.90P/E
11Forward P/E
1.75P/E to S&P500
3.436BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
2.65M
Short % of Float
4.56%
Short % of Shares Outs.
4.02%
% Held by Insiders
0.00%
% Held by Institutions
91.11%
Beta
1.32
PEG Ratio
0.85
52w. high/low
52.62/30.27
Avg. Daily Volume
1.08M
Return %
Stock
S&P 500
1 year
14.53
(9.05)
3 years
179.93
50.26
5 years
- -
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.52
22.61
40.36
19.05
47.18
12.17
69.13
40.93
62.24
30.27
52.62
37.30
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
6.11
7.76
10.59
21.12
26.04
27.97
31.37
37.39
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.25
(0.77)
(0.01)
(0.28)
0.58
0.18
1.60
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.87
1.18
0.94
2.25
3.62
3.94
5.28
4.67
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.13
0.09
0.06
0.44
0.46
0.56
0.40
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.05
0.17
0.21
0.54
0.40
0.19
0.37
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4.18)
(12.44)
10.89
10.35
11.09
15.19
18.39
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
63
63
63
43
47
49
57
57
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,782.5)
(104.5)
55.1
286.0
25.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(111.4)
(4.3)
1.5
9.5
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2%
1.5%
1.5%
1.1%
1.0%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
382
485
663
911
1,218
1,361
1,798
2,143
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
5.6%
7.9%
0.9%
4.9%
5.6%
8.8%
5.7%
10.7%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
41
57
71
99
141
160
202
277
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
9
16
(48)
(1)
(13)
28
10
92
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
6.5%
5.9%
3.0%
(29.9)%
(141.7)%
29.7%
45.1%
29.8%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
2.4%
3.2%
(7.3)%
(0.1)%
(1.1)%
2.1%
0.6%
4.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
93
(713)
(1,128)
162
(1,961)
(2,177)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
457
981
837
1,273
1,760
277
289
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(262)
(779)
470
484
540
871
1,054
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.2%
(0.7)%
12.6%
13.3%
2.4%
2.5%
8.9%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.1%
(0.6)%
4.1%
2.2%
3.3%
1.9%
5.3%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6.0)%
6.2%
(0.1)%
(2.7)%
5.2%
1.2%
8.7%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
32.0%
49.9%
112.0%
565.1%
260.4%
19.9%
(210.3)%
81.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
15.2%
10.7%
- -
- -
- -
11.7%
(42.8)%
8.6%
Capital Structure
16 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,563
Total assets
$ 4,867
Long-term debt
$ 289
Cash and equiv.
$ 140
Goodwill
$ 2,168
Retained earnings
$ 117
Common stock
66
Enterprise Value
$ 3,585
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
66
311
140
Receivables
169
199
217
Inventory
- -
- -
- -
Other
66
369
225
Current assets
301
633
509
Acc. Payable
10
12
12
Debt due
514
2,394
2,511
Other
(384)
189
162
Current liabilities
139
2,594
2,685
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.21%
24.19%
- -
Cash flow
(11.66)%
33.59%
- -
Earnings
781.52%
620.62%
- -
Dividends
(28.87)%
169.01%
- -
Book value
21.06%
24.23%
- -
Insider Trading
Type
Shares
Date
Shanahan James
InKind
1,404
12/22/22
Chang Leonard R.
InKind
1,926
12/22/22
Kodialam Rajini Sundar
InKind
1,906
12/22/22
Adolf Ruediger
InKind
1,798
12/22/22
Mcgranahan John Russell
InKind
757
12/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
337
313
331
380
1,361
2021
394
425
455
524
1,798
2022
537
539
520
548
2,143
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.42
0.05
0.03
0.07
0.58
2021
- -
0.03
0.01
0.13
0.18
2022
0.51
0.58
0.51
0.01
1.60
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
0.06
0.17
0.14
0.46
2021
0.16
0.18
0.13
0.10
0.56
2022
0.14
0.14
0.08
0.04
0.40
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Ruediger Adolf
Full-time employees:
4,400
City:
New York
Address:
875 Third Avenue
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Its wealth management services include investment advice, financial and tax planning, consulting, tax return preparation, family office services, and other services. The company also offers recordkeeping and administration services; recommends financial products through commissions and distribution fees; and sells investment or insurance products. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York.