Price Alert

Formula Systems (1985) Lt... (FORTY)

NASDAQ: FORTY · Real-Time Price · USD

122.17

-3.33 (-2.65%)

At close: Aug 15, 2025, 3:52 PM

122.00

-0.14%

After-hours: Aug 15, 2025, 04:10 PM EDT

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	15.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	5.57%
Shares Floating	14.35M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	0.49%

Short Selling Information

The latest short interest is 130, so 0% of the outstanding shares have been sold short.

Short Interest	130
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	17.1
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	2.01
P/FCF Ratio	4.61
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

Formula Systems (1985) has an Enterprise Value (EV) of 1.5B.

EV / Sales	0.54
EV / EBITDA	5.54
EV / EBIT	4.62
EV / FCF	5.07

Financial Position

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

Current Ratio	1.3
Quick Ratio	1.28
Debt / Equity	0.95
Debt / EBITDA	2.38
Debt / FCF	2.18
Interest Coverage	11.97

Financial Efficiency

Return on Equity is 11.73% and Return on Invested Capital is 9.52%.

Return on Equity	11.73%
Return on Assets	2.64%
Return on Invested Capital	9.52%
Revenue Per Employee	$125.91K
Profits Per Employee	$3.64K
Employee Count	21,900
Asset Turnover	0.91
Inventory Turnover	67.48

Taxes

Income Tax	56.66M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by 57.22% in the last 52 weeks. The beta is 0.96, so Formula Systems (1985)'s price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	57.22%
50-Day Moving Average	119.01
200-Day Moving Average	97.56
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	409

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	2.76B
Gross Profit	684.03M
Operating Income	265.15M
Net Income	79.67M
EBITDA	270.52M
EBIT	270.52M
Earnings Per Share (EPS)	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	507.8M
Total Debt	644.21M
Net Cash	-136.41M
Retained Earnings	n/a
Total Assets	3.05B
Working Capital	302.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.45M and capital expenditures -28.96M, giving a free cash flow of 295.49M.

Operating Cash Flow	324.45M
Capital Expenditures	-28.96M
Free Cash Flow	295.49M
FCF Per Share	19.31

Full Cash Flow Statement

Margins

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

Gross Margin	24.81%
Operating Margin	9.62%
Pretax Margin	9.01%
Profit Margin	2.89%
EBITDA Margin	9.81%
EBIT Margin	9.62%
FCF Margin	10.72%

Dividends & Yields

FORTY pays an annual dividend of $2.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	$2.01
Dividend Yield	1.49%
Dividend Growth (YoY)	47.37%
Payout Ratio	38.28%
Earnings Yield	5.85%
FCF Yield	21.69%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$26.05
Lynch Upside	-78.11%
Graham Number	72.1
Graham Upside	-39.41%

Scores

Altman Z-Score	1.94
Piotroski F-Score	5