Formula One Group

84.42
-0.18 (-0.21%)
At close: Mar 13, 2025, 11:45 AM

Formula One Statistics

Share Statistics

Formula One has 316.31M shares outstanding. The number of shares has increased by -29.06% in one year.

Shares Outstanding 316.31M
Shares Change (YoY) -29.06%
Shares Change (QoQ) 7.02%
Owned by Institutions (%) 88.64%
Shares Floating 309.64M
Failed to Deliver (FTD) Shares 1.26K
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 4.53M, so 1.44% of the outstanding shares have been sold short.

Short Interest 4.53M
Short % of Shares Out 1.44%
Short % of Float 1.48%
Short Ratio (days to cover) 3.88

Valuation Ratios

The PE ratio is -741.28 and the forward PE ratio is 70.91. Formula One's PEG ratio is 6.23.

PE Ratio -741.28
Forward PE 70.91
PS Ratio 6.09
Forward PS 4.8
PB Ratio 3.01
P/FCF Ratio 45.2
PEG Ratio 6.23
Financial Ratio History

Enterprise Valuation

Formula One Group has an Enterprise Value (EV) of 16.27B.

EV / Earnings -542.35
EV / Sales 4.45
EV / EBITDA 28.2
EV / EBIT 56.69
EV / FCF 33.07

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.4.

Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity 0.4
Total Debt / Capitalization 28.82
Cash Flow / Debt 0.19
Interest Coverage 1.38

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is -4.4%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -4.4%
Revenue Per Employee $563,213.07
Profits Per Employee $-4,625.35
Employee Count 6,486
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax 47M
Effective Tax Rate 2.76

Stock Price Statistics

The stock price has increased by 22.1% in the last 52 weeks. The beta is 1.05, so Formula One's price volatility has been higher than the market average.

Beta 1.05
52-Week Price Change 22.1%
50-Day Moving Average 93.98
200-Day Moving Average 82.97
Relative Strength Index (RSI) 31.55
Average Volume (20 Days) 1.31M

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 287M
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 0
Total Assets 11.76B
Working Capital -6.34B
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%

Dividends & Yields

FWONK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -0.14%
FCF Yield 1.81%
Dividend Details

Analyst Forecast

The average price target for FWONK is $102, which is 19.3% higher than the current price. The consensus rating is "Buy".

Price Target $102
Price Target Difference 19.3%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jul 20, 2023. It was a forward split with a ratio of 1017:1000.

Last Split Date Jul 20, 2023
Split Type forward
Split Ratio 1017:1000

Scores

Altman Z-Score 2.68
Piotroski F-Score 5