Formula One Group (FWONB)
OTCMKTS · Delayed Price · Currency is USD
81.74
0.00 (0.00%)
At close: Dec 20, 2024

Formula One Group Statistics

Total Valuation

Formula One Group has a market cap or net worth of 23.36 billion. The enterprise value is 23.62 billion.

Market Cap 23.36B
Enterprise Value 23.62B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.72%
Shares Change (QoQ) +2.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 233.97M

Valuation Ratios

The trailing PE ratio is 84.03.

PE Ratio 84.03
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 33.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 49.01.

EV / Earnings 84.97
EV / Sales 6.36
EV / EBITDA 30.36
EV / EBIT 59.06
EV / FCF 49.01

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.38.

Current Ratio 2.70
Quick Ratio 2.29
Debt / Equity 0.38
Debt / EBITDA 3.72
Debt / FCF 6.07
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 3.97%
Return on Assets (ROA) 2.27%
Return on Capital (ROIC) 2.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.91% 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 (5Y) 1.11
52-Week Price Change +45.91%
50-Day Moving Average 64.17
200-Day Moving Average 43.76
Relative Strength Index (RSI) 65.33
Average Volume (20 Days) 219

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.88

Income Statement

In the last 12 months, Formula One Group had revenue of 3.72 billion and earned 278.00 million in profits. Earnings per share was 1.15.

Revenue 3.72B
Gross Profit 1.18B
Operating Income 409.00M
Pretax Income 290.00M
Net Income 278.00M
EBITDA 787.00M
EBIT 409.00M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 2.93 billion in debt, giving a net cash position of -262.00 million.

Cash & Cash Equivalents 2.67B
Total Debt 2.93B
Net Cash -262.00M
Net Cash Per Share n/a
Equity (Book Value) 7.64B
Book Value Per Share 30.73
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.00 million and capital expenditures -170.00 million, giving a free cash flow of 482.00 million.

Operating Cash Flow 652.00M
Capital Expenditures -170.00M
Free Cash Flow 482.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 11.01% and 7.48%.

Gross Margin 31.84%
Operating Margin 11.01%
Pretax Margin 7.80%
Profit Margin 7.48%
EBITDA Margin 21.18%
EBIT Margin 11.01%
FCF Margin 12.97%

Dividends & Yields

Formula One Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.72%
Shareholder Yield 0.72%
Earnings Yield 1.41%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a