Formula One Group Statistics
Total Valuation
FWONB has a market cap or net worth of 20.81 billion. The enterprise value is 21.21 billion.
| Market Cap | 20.81B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 36.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 43.11.
| EV / Earnings | -707.00 |
| EV / Sales | 5.81 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 55.52 |
| EV / FCF | 43.11 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.69% |
| 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 +16.67% in the last 52 weeks. The beta is 0.88, so FWONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 67.28 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 231 |
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) | 4.69 |
Income Statement
In the last 12 months, FWONB had revenue of 3.65 billion and -30.00 million in losses. Loss per share was -0.13.
| Revenue | 3.65B |
| Gross Profit | 1.17B |
| Operating Income | 392.00M |
| Pretax Income | 17.00M |
| Net Income | -30.00M |
| EBITDA | 744.00M |
| EBIT | 392.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.63 billion in cash and 3.04 billion in debt, giving a net cash position of -405.00 million.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.04B |
| Net Cash | -405.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 29.64 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 567.00 million and capital expenditures -75.00 million, giving a free cash flow of 492.00 million.
| Operating Cash Flow | 567.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 492.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.89%, with operating and profit margins of 10.73% and -0.82%.
| Gross Margin | 31.89% |
| Operating Margin | 10.73% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.82% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.73% |
| FCF Margin | 13.47% |
Dividends & Yields
FWONB 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -0.14% |
| FCF Yield | 2.36% |
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 |