Ferrari Statistics Share Statistics Ferrari has 178.22M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 178.22M Shares Change (YoY) -0.66% Shares Change (QoQ) 0.01% Owned by Institutions (%) 44.71% Shares Floating 118.72M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.57M, so 1.44% of the outstanding
shares have been sold short.
Short Interest 2.57M Short % of Shares Out 1.44% Short % of Float 18.89% Short Ratio (days to cover) 7.84
Valuation Ratios The PE ratio is 48.46 and the forward
PE ratio is 31.98.
Ferrari's PEG ratio is
2.15.
PE Ratio 48.46 Forward PE 31.98 PS Ratio 11.04 Forward PS 7.6 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 29.05 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 40.42
Financial Efficiency Return on Equity is 43.06% and Return on Invested Capital is 19.09%.
Return on Equity 43.06% Return on Assets 16.02% Return on Invested Capital 19.09% Revenue Per Employee $1.22M Profits Per Employee $278.48K 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 -18.79% 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 -18.79% 50-Day Moving Average 467.56 200-Day Moving Average 463.43 Relative Strength Index (RSI) 22.2 Average Volume (20 Days) 557,403
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 2.59B 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 -4.58B Total Assets 9.65B Working Capital 2.61B
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 28.34% and 22.79%.
Gross Margin 50.13% Operating Margin 28.34% Pretax Margin 28.29% Profit Margin 22.79% EBITDA Margin 38.86% EBIT Margin 28.34% FCF Margin 14.04%
