Ferrari Statistics
Share Statistics
Ferrari has 178.2M
shares outstanding. The number of shares has increased by -0.6%
in one year.
Shares Outstanding | 178.2M |
Shares Change (YoY) | -0.6% |
Shares Change (QoQ) | -0.2% |
Owned by Institutions (%) | 34.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,374 |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.96M, so 1.1% of the outstanding
shares have been sold short.
Short Interest | 1.96M |
Short % of Shares Out | 1.1% |
Short % of Float | 14.4% |
Short Ratio (days to cover) | 6.07 |
Valuation Ratios
The PE ratio is 48.46 and the forward
PE ratio is 41.6.
Ferrari's PEG ratio is
2.15.
PE Ratio | 48.46 |
Forward PE | 41.6 |
PS Ratio | 11.04 |
Forward PS | 8.6 |
PB Ratio | 20.87 |
P/FCF Ratio | 78.66 |
PEG Ratio | 2.15 |
Financial Ratio History Enterprise Valuation
Ferrari has an Enterprise Value (EV) of 75.35B.
EV / Sales | 11.29 |
EV / EBITDA | 29.03 |
EV / EBIT | 39.11 |
EV / FCF | 80.38 |
Financial Position
The company has a current ratio of 3.37,
with a Debt / Equity ratio of 0.95.
Current Ratio | 3.37 |
Quick Ratio | 2.64 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.29 |
Debt / FCF | 3.58 |
Interest Coverage | 47.13 |
Financial Efficiency
Return on Equity is 43.06% and Return on Invested Capital is 19.05%.
Return on Equity | 43.06% |
Return on Assets | 16.02% |
Return on Invested Capital | 19.05% |
Revenue Per Employee | $1,221,714.18 |
Profits Per Employee | $278,477.04 |
Employee Count | 5,465 |
Asset Turnover | 0.7 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | 363.04M |
Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by 16.43% in the
last 52 weeks. The beta is 0.69, so Ferrari's
price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | 16.43% |
50-Day Moving Average | 455.15 |
200-Day Moving Average | 456.16 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 469,151 |
Income Statement
In the last 12 months, Ferrari had revenue of 6.68B
and earned 1.52B
in profits. Earnings per share was 8.47.
Revenue | 6.68B |
Gross Profit | 3.35B |
Operating Income | 1.89B |
Net Income | 1.52B |
EBITDA | 2.6B |
EBIT | 1.93B |
Earnings Per Share (EPS) | 8.47 |
Full Income Statement Balance Sheet
The company has 1.74B in cash and 3.35B in
debt, giving a net cash position of -1.61B.
Cash & Cash Equivalents | 1.74B |
Total Debt | 3.35B |
Net Cash | -1.61B |
Retained Earnings | 3.52B |
Total Assets | 9.91B |
Working Capital | 3.5B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.93B
and capital expenditures -989.15M, giving a free cash flow of 937.5M.
Operating Cash Flow | 1.93B |
Capital Expenditures | -989.15M |
Free Cash Flow | 937.5M |
FCF Per Share | 5.22 |
Full Cash Flow Statement Margins
Gross margin is 50.13%, with operating and profit margins of 28.27% and 22.79%.
Gross Margin | 50.13% |
Operating Margin | 28.27% |
Pretax Margin | 28.29% |
Profit Margin | 22.79% |
EBITDA Margin | 38.88% |
EBIT Margin | 28.27% |
FCF Margin | 14.04% |