Focus Financial Statements From 2010 to 2022

FOCS
 Stock
  

USD 42.36  2.02  5.01%   

Focus Financial financial statements provide useful quarterly and yearly information to potential Focus Financial Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Focus Financial financial statements helps investors assess Focus Financial's valuation, profitability, and current liquidity needs.
There are over ninety-four available fundamental signals for Focus Financial Partners, which can be analyzed over time and compared to other ratios. Please make sure to verify Focus Financial's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Focus Financial Net Income Per Employee is relatively stable at the moment as compared to the past year. Focus Financial reported last year Net Income Per Employee of 2,366. As of 08/10/2022, Earnings before Tax is likely to grow to about 32.9 M, while Revenue Per Employee is likely to drop slightly above 368.8 K.
  
Check Focus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Focus main balance sheet or income statement drivers, such as Consolidated Income of 26.4 M, Earning Before Interest and Taxes EBIT of 76.2 M or Gross Profit of 1.6 B, as well as many exotic indicators such as Interest Coverage of 1.52, Long Term Debt to Equity of 3.74 or Calculated Tax Rate of 49.25. Focus financial statements analysis is a perfect complement when working with Focus Financial Valuation or Volatility modules. It can also supplement various Focus Financial Technical models . Please check the analysis of Focus Financial Correlation against competitors.

Focus Financial Revenues

1.57 Billion

Focus Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.7 BB
Increasing
Slightly volatile
Cash and Equivalents335.2 M310.7 M94 M
Increasing
Slightly volatile
Deferred Revenue10.4 M10.9 M7.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net254.1 M297 M96 M
Increasing
Slightly volatile
Tax Assets216 M267.3 M99.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables182.2 M198.8 M105.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables102 M117.3 M55.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.1 B3.5 B1.6 B
Increasing
Slightly volatile
Total LiabilitiesB3.6 B1.6 B
Increasing
Slightly volatile
Shareholders Equity939.3 M870.5 M(225.1 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit27 M25 M3.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income3.3 MM(1 M)
Increasing
Slightly volatile
Current Assets549.7 M509.5 M166.4 M
Increasing
Slightly volatile
Current Liabilities216.7 M200.8 M97.3 M
Increasing
Slightly volatile
Tax Liabilities271.4 M251.5 M79.4 M
Increasing
Slightly volatile
Total Debt2.3 B2.7 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD939.3 M870.5 M(225.1 M)
Increasing
Slightly volatile
Cash and Equivalents USD335.2 M310.7 M94 M
Increasing
Slightly volatile
Total Debt USD2.3 B2.7 B1.3 B
Increasing
Slightly volatile
Accounts Payable9.7 M11.6 M7.9 M
Increasing
Slightly volatile
Receivables214.5 M198.8 M91.2 M
Increasing
Slightly volatile

Focus Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.8 B839.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense802.7 M888.8 M456.5 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.7 B786 M
Increasing
Slightly volatile
Interest Expense55.4 M55 M35.2 M
Increasing
Slightly volatile
Income Tax Expense16 M20.1 MM
Increasing
Slightly volatile
Consolidated Income26.4 M24.4 M8.3 M
Decreasing
Very volatile
Net Income to Non Controlling Interests15.1 M14 M(24.1 M)
Increasing
Slightly volatile
Net Income11.2 M10.4 M7.5 M
Decreasing
Stable
Net Income Common Stock11.2 M10.4 M7.5 M
Decreasing
Stable
Weighted Average Shares58.5 M57.3 M46.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted58.9 M57.8 M46.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT76.2 M85.5 M48.3 M
Increasing
Slightly volatile
Revenues USD1.6 B1.8 B839.8 M
Increasing
Slightly volatile
Net Income Common Stock USD11.2 M10.4 M7.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD76.2 M85.5 M48.3 M
Increasing
Slightly volatile
Gross Profit1.6 B1.8 B839.8 M
Increasing
Slightly volatile
Operating Income90.7 M102.9 M53.8 M
Increasing
Slightly volatile

Focus Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(17.7 M)(17.2 M)(11.8 M)
Increasing
Very volatile
Net Cash Flow from FinancingB938.8 M303.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 954.6 M884.7 M284.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares183.7 M170.3 M5.3 M
Increasing
Stable
Net Cash Flow from Operations259 M313.9 M130.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (592.2 K)(577 K)(161.5 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents264.2 M244.8 M43.5 M
Increasing
Slightly volatile
Share Based Compensation32.1 M31.6 M18.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion177.1 M202.5 M95.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.160.180.0426
Increasing
Slightly volatile
Earnings per Diluted Share0.160.180.0414
Increasing
Slightly volatile
Earnings per Basic Share USD0.160.180.0426
Increasing
Slightly volatile
Return on Average Equity0.01430.0150.0063
Increasing
Stable
Return on Average Assets0.00310.003(0.0026)
Increasing
Slightly volatile
Return on Invested Capital0.03070.0280.0479
Decreasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.00650.0060.0133
Decreasing
Slightly volatile
EBITDA Margin0.180.160.1786
Decreasing
Slightly volatile
Return on Sales0.05370.0480.0628
Decreasing
Slightly volatile
Asset Turnover0.460.4670.537
Decreasing
Slightly volatile
Enterprise Value over EBITDA21.8121.53516.3282
Increasing
Slightly volatile
Enterprise Value over EBIT71.2873.045.7138
Increasing
Slightly volatile
Price to Earnings Ratio358332(1.8 K)
Increasing
Slightly volatile
Sales per Share31.9231.36823.6459
Increasing
Slightly volatile
Price to Sales Ratio1.851.9041.3587
Increasing
Slightly volatile
Price to Book Value5.324.9854.0981
Increasing
Slightly volatile
Debt to Equity Ratio3.674.1260.4844
Increasing
Slightly volatile
Current Ratio2.052.53731.3814
Increasing
Slightly volatile
Free Cash Flow per Share4.975.2852.9244
Increasing
Slightly volatile
Book Value per Share14.8715.18811.5011
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.9220.9710.1442
Increasing
Slightly volatile
Total Assets Per Share50.2161.347834.2165
Increasing
Slightly volatile
Cash Flow Per Share3.354.08972.0754
Increasing
Slightly volatile
Return on Investment3.643.87382.1034
Increasing
Slightly volatile
Operating Margin5.375.72165.5796
Increasing
Very volatile
Calculated Tax Rate49.2545.64319.936
Increasing
Slightly volatile
Receivables Turnover11.119.770210.9366
Decreasing
Slightly volatile
PPandE Turnover40.4237.298836.395
Increasing
Stable
Cash and Equivalents Turnover9.89.549818.647
Decreasing
Slightly volatile
Accounts Payable Turnover148170121
Increasing
Slightly volatile
Accrued Expenses Turnover27.228.440927.5656
Increasing
Slightly volatile
Interest Coverage1.521.75741.5834
Decreasing
Stable
Long Term Debt to Equity3.742.74963.2206
Increasing
Stable
Quick Ratio1.992.49921.2835
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.076.55561.8701
Increasing
Slightly volatile
Revenue to Assets0.490.38180.5608
Decreasing
Slightly volatile

Focus Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax32.9 M30.5 M14 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA253.3 M288 M144.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD253.3 M288 M144.3 M
Increasing
Slightly volatile
Market Capitalization3.9 B4.3 B2.2 B
Increasing
Slightly volatile
Enterprise Value5.7 B6.2 B3.2 B
Increasing
Slightly volatile
Invested Capital3.1 B3.6 B1.6 B
Increasing
Slightly volatile
Average Equity594 M705.2 M57.9 M
Increasing
Slightly volatile
Average Assets3.6 B3.8 B2.1 B
Increasing
Slightly volatile
Invested Capital Average2.8 BB1.6 B
Increasing
Slightly volatile
Tangible Asset Value976.3 M1.2 B409.5 M
Increasing
Slightly volatile
Free Cash Flow245.6 M302.9 M121.6 M
Increasing
Slightly volatile
Revenue Per Employee368.8 K408.6 K347.3 K
Increasing
Slightly volatile
Net Income Per Employee2.6 K2.4 K(14.2 K)
Increasing
Slightly volatile

Focus Fundamental Market Drivers

Short Percent Of Float5.66%
Forward Price Earnings8.75
Shares Short Prior Month3.13M
Average Daily Volume Last 10 Day303.86k
Average Daily Volume In Three Month409.29k
Date Short Interest15th of July 2022
Fifty Day Average36.65
Two Hundred Day Average48.29

Focus Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Focus Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Focus Financial income statement, its balance sheet, and the statement of cash flows. Focus Financial investors use historical funamental indicators, such as Focus Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Focus Financial investors may use each financial statement separately, they are all related. The changes in Focus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Focus Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Focus Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Focus Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue10.9 M10.4 M
Revenues1.8 B1.6 B
Revenue to Assets 0.38  0.49 
Revenue Per Employee408.6 K368.8 K
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York. Focus Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4400 people.

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Please check the analysis of Focus Financial Correlation against competitors. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Focus Financial Partners price analysis, check to measure Focus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Focus Financial. If investors know Focus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Focus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
13.09
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0376
Return On Equity
0.0979
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.