Formula One Group (FWONK)
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 |
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 |
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 |
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 |
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% |
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 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 |