Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $2.17 billion. The enterprise value is $3.20 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
FORTY has 15.31 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 54.39% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| 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 | 40.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | $127,178 |
| Profits Per Employee | $3,435 |
| Employee Count | 22,720 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 55.42 |
Taxes
In the past 12 months, FORTY has paid $59.44 million in taxes.
| Income Tax | 59.44M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks. The beta is 0.36, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 512 |
Short Selling Information
| Short Interest | 4 |
| Short Previous Month | 124 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, FORTY had revenue of $2.89 billion and earned $78.04 million in profits. Earnings per share was $4.97.
| Revenue | 2.89B |
| Gross Profit | 720.23M |
| Operating Income | 275.96M |
| Pretax Income | 113.53M |
| Net Income | 78.04M |
| EBITDA | 320.40M |
| EBIT | 275.96M |
| Earnings Per Share (EPS) | $4.97 |
Full Income StatementBalance Sheet
The company has $406.17 million in cash and $683.87 million in debt, giving a net cash position of -$277.71 million or -$18.14 per share.
| Cash & Cash Equivalents | 406.17M |
| Total Debt | 683.87M |
| Net Cash | -277.71M |
| Net Cash Per Share | -$18.14 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 47.22 |
| Working Capital | 253.84M |
Full Balance SheetMargins
Gross margin is 24.93%, with operating and profit margins of 9.55% and 2.70%.
| Gross Margin | 24.93% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.86% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
