Formula One Statistics
Share Statistics
Formula One has 316.83M
shares outstanding. The number of shares has increased by -17.42%
in one year.
| Shares Outstanding | 316.83M |
| Shares Change (YoY) | -17.42% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 88.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.47M, so 2.6% of the outstanding
shares have been sold short.
| Short Interest | 6.47M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is -741.28 and the forward
PE ratio is 51.25.
Formula One's PEG ratio is
6.37.
| PE Ratio | -741.28 |
| Forward PE | 51.25 |
| PS Ratio | 6.09 |
| Forward PS | 5.4 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 45.2 |
| PEG Ratio | 6.37 |
Financial Ratio HistoryEnterprise 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 | $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 | 276.47% |
Stock Price Statistics
The stock price has increased by 30.45% 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 | 30.45% |
| 50-Day Moving Average | 88.98 |
| 200-Day Moving Average | 86.66 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 1,303,921 |
Income Statement
In the last 12 months, Formula One had revenue of 3.65B
and earned -30M
in profits. Earnings per share was -0.13.
| Revenue | 3.65B |
| Gross Profit | 1.17B |
| Operating Income | 287M |
| Net Income | -30M |
| EBITDA | 577M |
| EBIT | 225M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance 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 | 13.29B |
| Working Capital | 2.22B |
Full Balance SheetCash 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 StatementMargins
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% |
