Formula One Statistics
Share Statistics
Formula One has 347.29M
shares outstanding. The number of shares has increased by 1347.99%
in one year.
Shares Outstanding | 347.29M |
Shares Change (YoY) | 1347.99% |
Shares Change (QoQ) | 1347.52% |
Owned by Institutions (%) | 8.64% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 365.18K, so 0.15% of the outstanding
shares have been sold short.
Short Interest | 365.18K |
Short % of Shares Out | 0.15% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is -741.28 and the forward
PE ratio is 47.38.
Formula One's PEG ratio is
6.23.
PE Ratio | -741.28 |
Forward PE | 47.38 |
PS Ratio | 6.09 |
Forward PS | 5.2 |
PB Ratio | 3.01 |
P/FCF Ratio | 45.2 |
PEG Ratio | 6.23 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Formula One.
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 2.67,
with a Debt / Equity ratio of 0.4.
Current Ratio | 2.67 |
Quick Ratio | 2.67 |
Debt / Equity | 0.4 |
Debt / EBITDA | 5.19 |
Debt / FCF | 6.08 |
Interest Coverage | 1.38 |
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 | $547,922.6 |
Profits Per Employee | $-4,499.78 |
Employee Count | 6,667 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | 47M |
Effective Tax Rate | 276.47% |
Stock Price Statistics
The stock price has increased by 29.31% in the
last 52 weeks. The beta is 0.83, so Formula One's
price volatility has been higher than the market average.
Beta | 0.83 |
52-Week Price Change | 29.31% |
50-Day Moving Average | 79.47 |
200-Day Moving Average | 78.14 |
Relative Strength Index (RSI) | 60.36 |
Average Volume (20 Days) | 119,200 |
Income Statement
In the last 12 months, Formula One had revenue of 3.65B
and earned -30M
in profits. Earnings per share was -0.12.
Revenue | 3.65B |
Gross Profit | 1.17B |
Operating Income | 287M |
Net Income | -30M |
EBITDA | 577M |
EBIT | 225M |
Earnings Per Share (EPS) | -0.12 |
Full Income Statement Balance Sheet
The company has 2.63B in cash and 2.99B in
debt, giving a net cash position of -361M.
Cash & Cash Equivalents | 2.63B |
Total Debt | 2.99B |
Net Cash | -361M |
Retained Earnings | n/a |
Total Assets | 11.76B |
Working Capital | 1.89B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 567M
and capital expenditures -75M, giving a free cash flow of 492M.
Operating Cash Flow | 567M |
Capital Expenditures | -75M |
Free Cash Flow | 492M |
FCF Per Share | 2.05 |
Full Cash Flow Statement Margins
Gross margin is 31.89%, with operating and profit margins of 7.86% and -0.82%.
Gross Margin | 31.89% |
Operating Margin | 7.86% |
Pretax Margin | 0.47% |
Profit Margin | -0.82% |
EBITDA Margin | 15.8% |
EBIT Margin | 7.86% |
FCF Margin | 13.47% |