Formula One Group Statistics
Share Statistics
Formula One Group has 311.34M shares outstanding. The number of shares has increased by -29.06% in one year.
| Shares Outstanding | 311.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 304.58M |
| Failed to Deliver (FTD) Shares | 2.19K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 4.37M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 79.85 and the forward PE ratio is 60.42. Formula One Group's PEG ratio is 0.25.
| PE Ratio | 79.85 |
| Forward PE | 60.42 |
| PS Ratio | 4.58 |
| Forward PS | 5.9 |
| PB Ratio | 2.3 |
| P/FCF Ratio | 76.54 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Formula One Group has an Enterprise Value (EV) of 16.27B.
| EV / Earnings | 87.95 |
| EV / Sales | 5.05 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 54.78 |
| EV / FCF | 84.3 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.16 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 496.76K |
| Profits Per Employee | 28.52K |
| Employee Count | 6.49K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 46.95% in the last 52 weeks. The beta is 1.11, so Formula One Group's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 46.95% |
| 50-Day Moving Average | 88.89 |
| 200-Day Moving Average | 78.07 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, Formula One Group had revenue of 3.22B and earned 185.00M in profits. Earnings per share was 0.63.
| Revenue | 3.22B |
| Gross Profit | 982.00M |
| Operating Income | 297.00M |
| Net Income | 185.00M |
| EBITDA | 794.00M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.41B in cash and 2.91B in debt, giving a net cash position of -1.50B.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.91B |
| Net Cash | -1.50B |
| Retained Earnings | 0 |
| Total Assets | 13.21B |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 619.00M and capital expenditures -426.00M, giving a free cash flow of 193.00M.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 193.00M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 30.48%, with operating and profit margins of 9.22% and 5.74%.
| Gross Margin | 30.48% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.74% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 9.22% |
| FCF Margin | 5.99% |
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 | 0.68% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for FWONK is $96, which is 3.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $96 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 3.62 |
| Piotroski F-Score | 5 |