Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $2.31 billion. The enterprise value is $3.33 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
FORTY has 15.31 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 48.10% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 32.19.
| PE Ratio | 32.19 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| 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 | 46.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | $132,748 |
| Profits Per Employee | $3,158 |
| Employee Count | 22,720 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 85.42 |
Taxes
In the past 12 months, FORTY has paid $62.40 million in taxes.
| Income Tax | 62.40M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +84.30% in the last 52 weeks. The beta is 0.43, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +84.30% |
| 50-Day Moving Average | 135.10 |
| 200-Day Moving Average | 101.34 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 552 |
Short Selling Information
| Short Interest | 282 |
| Short Previous Month | 272 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, FORTY had revenue of $3.02 billion and earned $71.75 million in profits. Earnings per share was $4.53.
| Revenue | 3.02B |
| Gross Profit | 739.26M |
| Operating Income | 284.66M |
| Pretax Income | 262.32M |
| Net Income | 71.75M |
| EBITDA | 328.53M |
| EBIT | 284.66M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $432.08 million in cash and $638.70 million in debt, giving a net cash position of -$206.62 million or -$13.50 per share.
| Cash & Cash Equivalents | 432.08M |
| Total Debt | 638.70M |
| Net Cash | -206.62M |
| Net Cash Per Share | -$13.50 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 50.80 |
| Working Capital | 770.57M |
Full Balance SheetMargins
Gross margin is 24.51%, with operating and profit margins of 9.44% and 2.38%.
| Gross Margin | 24.51% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.70% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
