Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $1.75 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
FORTY has 15.31 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| 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 | 31.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | $123,846 |
| Profits Per Employee | $3,602 |
| Employee Count | 22,720 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 67.78 |
Taxes
In the past 12 months, FORTY has paid $58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +69.10% 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 | +69.10% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 90.43 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 408 |
Short Selling Information
| Short Interest | 372 |
| Short Previous Month | 683 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, FORTY had revenue of $2.81 billion and earned $81.83 million in profits. Earnings per share was $5.21.
| Revenue | 2.81B |
| Gross Profit | 701.18M |
| Operating Income | 273.11M |
| Pretax Income | 113.53M |
| Net Income | 81.83M |
| EBITDA | 318.11M |
| EBIT | 273.11M |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $526.79 million in cash and $626.94 million in debt, giving a net cash position of -$100.15 million or -$6.54 per share.
| Cash & Cash Equivalents | 526.79M |
| Total Debt | 626.94M |
| Net Cash | -100.15M |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 44.48 |
| Working Capital | 302.50M |
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 24.92%, with operating and profit margins of 9.71% and 2.91%.
| Gross Margin | 24.92% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.21% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
