Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $1.45 billion. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
FORTY has 15.31 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | $125,914 |
| Profits Per Employee | $3,638 |
| Employee Count | 21,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 57.01 |
Taxes
In the past 12 months, FORTY has paid $56.67 million in taxes.
| Income Tax | 56.67M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.31, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 90.55 |
| 200-Day Moving Average | 85.58 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 529 |
Short Selling Information
| Short Interest | 587 |
| Short Previous Month | 988 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, FORTY had revenue of $2.76 billion and earned $79.67 million in profits. Earnings per share was $5.09.
| Revenue | 2.76B |
| Gross Profit | 684.03M |
| Operating Income | 270.52M |
| Pretax Income | 113.53M |
| Net Income | 79.67M |
| EBITDA | 318.34M |
| EBIT | 270.52M |
| Earnings Per Share (EPS) | $5.09 |
Full Income StatementBalance Sheet
The company has $563.20 million in cash and $644.21 million in debt, giving a net cash position of -$81.01 million or -$5.29 per share.
| Cash & Cash Equivalents | 563.20M |
| Total Debt | 644.21M |
| Net Cash | -81.01M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 44.38 |
| Working Capital | 346.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.81%, with operating and profit margins of 9.81% and 2.89%.
| Gross Margin | 24.81% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.08% |
| Profit Margin | 2.89% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |