Formula One Group (FWONB)
OTCMKTS · Delayed Price · Currency is USD
81.00
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Formula One Group Statistics

Total Valuation

FWONB has a market cap or net worth of 21.88 billion. The enterprise value is 22.24 billion.

Market Cap 21.88B
Enterprise Value 22.24B

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) +3.61%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 234.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 38.72
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 30.30, with an EV/FCF ratio of 45.20.

EV / Earnings -741.30
EV / Sales 6.14
EV / EBITDA 30.30
EV / EBIT 58.22
EV / FCF 45.20

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.40.

Current Ratio 2.67
Quick Ratio 2.43
Debt / Equity 0.40
Debt / EBITDA 4.02
Debt / FCF 6.08
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.49%
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 +24.62% in the last 52 weeks. The beta is 1.05, so FWONB's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +24.62%
50-Day Moving Average 65.90
200-Day Moving Average 44.78
Relative Strength Index (RSI) 59.45
Average Volume (20 Days) 213

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) 4.18

Income Statement

In the last 12 months, FWONB had revenue of 3.62 billion and -30.00 million in losses. Loss per share was -0.12.

Revenue 3.62B
Gross Profit 1.13B
Operating Income 392.00M
Pretax Income 17.00M
Net Income -30.00M
EBITDA 744.00M
EBIT 392.00M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 2.99 billion in debt, giving a net cash position of -361.00 million.

Cash & Cash Equivalents 2.63B
Total Debt 2.99B
Net Cash -361.00M
Net Cash Per Share n/a
Equity (Book Value) 7.39B
Book Value Per Share 29.71
Working Capital 1.89B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 10.83% and -0.83%.

Gross Margin 31.27%
Operating Margin 10.83%
Pretax Margin 0.47%
Profit Margin -0.83%
EBITDA Margin 20.55%
EBIT Margin 10.83%
FCF Margin 13.59%

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 -3.61%
Shareholder Yield -3.61%
Earnings Yield -0.14%
FCF Yield 2.25%
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