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 (%) | 5.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 1.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 17.1 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Formula Systems (1985).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.45 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $125,913.74 |
| Profits Per Employee | $3,637.9 |
| 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 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 | 0.31 |
| 52-Week Price Change | 13.28% |
| 50-Day Moving Average | 91.3 |
| 200-Day Moving Average | 85.43 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 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 | 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 StatementBalance 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 | 3.01B |
| Working Capital | 346.79M |
Full Balance SheetCash 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 | 294.97M |
| Capital Expenditures | -32M |
| Free Cash Flow | 262.97M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 9.54% |
