Formula Systems (1985) Ltd. Statistics
Share Statistics
Formula Systems (1985) Ltd. has 15.33M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.35M |
| Failed to Deliver (FTD) Shares | 199 |
| FTD / Avg. Volume | 47.38% |
Short Selling Information
The latest short interest is 1.74K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.74K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 16.62 and the forward PE ratio is null.
| PE Ratio | 16.62 |
| Forward PE | null |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | 1.7 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Formula Systems (1985) Ltd. has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | 19.01 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.08 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.4 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.38 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | 119.68K |
| Profits Per Employee | 2.92K |
| Employee Count | 21.90K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 47.07 |
Taxes
| Income Tax | 46.08M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 64.23% in the last 52 weeks. The beta is 0.45, so Formula Systems (1985) Ltd.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 64.23% |
| 50-Day Moving Average | 82.8 |
| 200-Day Moving Average | 78.55 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 420 |
Income Statement
In the last 12 months, Formula Systems (1985) Ltd. had revenue of $2.62B and earned $64.01M in profits. Earnings per share was $4.17.
| Revenue | 2.62B |
| Gross Profit | 643.71M |
| Operating Income | 239.37M |
| Net Income | 64.01M |
| EBITDA | 371.23M |
| EBIT | 239.37M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has $451.95M in cash and $669.99M in debt, giving a net cash position of -$218.04M.
| Cash & Cash Equivalents | 451.95M |
| Total Debt | 669.99M |
| Net Cash | -218.04M |
| Retained Earnings | 475.22M |
| Total Assets | 2.85B |
| Working Capital | 400.06M |
Cash Flow
In the last 12 months, operating cash flow was $294.97M and capital expenditures -$32.00M, giving a free cash flow of $262.97M.
| Operating Cash Flow | 294.97M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 262.97M |
| FCF Per Share | 16.93 |
Margins
Gross margin is 24.56%, with operating and profit margins of 9.13% and 2.44%.
| Gross Margin | 24.56% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.08% |
| Profit Margin | 2.44% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.13% |
| FCF Margin | 10.03% |
Dividends & Yields
FORTY pays an annual dividend of $0.62, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -0.16% |
| Payout Ratio | 12.84% |
| Earnings Yield | 4.32% |
| FCF Yield | 17.77% |
Analyst Forecast
Currently there are no analyst rating for FORTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |