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    Formula Systems (1985) Lt...

    NASDAQ: FORTY · Real-Time Price · USD
    87.00
    -2.78 (-3.10%)
    At close: May 01, 2025, 3:36 PM

    Formula Systems (1985) Statistics

    Share Statistics

    Formula Systems (1985) has 15.33M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 15.33M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 5.58%

    Shares Floating

    n/a
    		 14.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 14

    FTD / Avg. Volume

    n/a
    		 1.73%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 17.1 and the forward PE ratio is null. Formula Systems (1985)'s PEG ratio is 0.69.

    PE Ratio

    n/a
    		 17.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.49

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.01

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 0.69
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Formula Systems (1985).

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 1.28

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 2.38

    Debt / FCF

    n/a
    		 2.45

    Interest Coverage

    n/a
    		 11.97

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $125,913.74

    Profits Per Employee

    n/a
    		 $3,637.9

    Employee Count

    n/a
    		 21,900

    Asset Turnover

    n/a
    		 0.91

    Inventory Turnover

    n/a
    		 67.48

    Taxes

    Income Tax

    n/a
    		 56.66M

    Effective Tax Rate

    n/a
    		 22.81%

    Stock Price Statistics

    The stock price has increased by 13.28% in the last 52 weeks. The beta is 0.31, so Formula Systems (1985)'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.31

    52-Week Price Change

    n/a
    		 13.28%

    50-Day Moving Average

    n/a
    		 91.3

    200-Day Moving Average

    n/a
    		 85.43

    Relative Strength Index (RSI)

    n/a
    		 41.15

    Average Volume (20 Days)

    n/a
    		 808

    Income Statement

    In the last 12 months, Formula Systems (1985) had revenue of 2.76B and earned 79.67M in profits. Earnings per share was 5.21.

    Revenue

    n/a
    		 2.76B

    Gross Profit

    n/a
    		 684.03M

    Operating Income

    n/a
    		 265.15M

    Net Income

    n/a
    		 79.67M

    EBITDA

    n/a
    		 270.52M

    EBIT

    n/a
    		 270.52M

    Earnings Per Share (EPS)

    n/a
    		 5.21
    Full Income Statement

    Balance Sheet

    The company has 507.8M in cash and 644.21M in debt, giving a net cash position of -136.41M.

    Cash & Cash Equivalents

    n/a
    		 507.8M

    Total Debt

    n/a
    		 644.21M

    Net Cash

    n/a
    		 -136.41M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.01B

    Working Capital

    n/a
    		 346.79M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 294.97M and capital expenditures -32M, giving a free cash flow of 262.97M.

    Operating Cash Flow

    n/a
    		 294.97M

    Capital Expenditures

    n/a
    		 -32M

    Free Cash Flow

    n/a
    		 262.97M

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

    Gross margin is 24.81%, with operating and profit margins of 9.62% and 2.89%.

    Gross Margin

    n/a
    		 24.81%

    Operating Margin

    n/a
    		 9.62%

    Pretax Margin

    n/a
    		 9.01%

    Profit Margin

    n/a
    		 2.89%

    EBITDA Margin

    n/a
    		 9.81%

    EBIT Margin

    n/a
    		 9.62%

    FCF Margin

    n/a
    		 9.54%

    Dividends & Yields

    FORTY pays an annual dividend of $1.56, which amounts to a dividend yield of 1.78%.

    Dividend Per Share

    n/a
    		 $1.56

    Dividend Yield

    n/a
    		 1.78%

    Dividend Growth (YoY)

    n/a
    		 47.37%

    Payout Ratio

    n/a
    		 31.11%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FORTY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.91

    Piotroski F-Score

    n/a
    		 5

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