Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $1.79 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FORTY has 15.32 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 50.49% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.70.
| EV / Earnings | 2.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.52 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | $142,009 |
| Profits Per Employee | $32,208 |
| Employee Count | 19,337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORTY has paid $44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.15, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 120.04 |
| 200-Day Moving Average | 121.68 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 739 |
Short Selling Information
The latest short interest is 72, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 72 |
| Short Previous Month | 147 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, FORTY had revenue of $2.75 billion and earned $622.80 million in profits. Earnings per share was $39.36.
| Revenue | 2.75B |
| Gross Profit | 544.97M |
| Operating Income | 228.86M |
| Pretax Income | 184.32M |
| Net Income | 622.80M |
| EBITDA | 304.25M |
| EBIT | 228.86M |
| Earnings Per Share (EPS) | $39.36 |
Balance Sheet
The company has $1.18 billion in cash and $681.48 million in debt, with a net cash position of $501.43 million or $32.74 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 681.48M |
| Net Cash | 501.43M |
| Net Cash Per Share | $32.74 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 90.42 |
| Working Capital | 882.59M |
Cash Flow
In the last 12 months, operating cash flow was $382.04 million and capital expenditures -$16.18 million, giving a free cash flow of $365.86 million.
| Operating Cash Flow | 382.04M |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 75.39M |
| Net Borrowing | -155.31M |
| Free Cash Flow | 365.86M |
| FCF Per Share | $23.89 |
Margins
Gross margin is 19.85%, with operating and profit margins of 8.33% and 22.68%.
| Gross Margin | 19.85% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.71% |
| Profit Margin | 22.68% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.33% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $10.83, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $10.83 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 855.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.53% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 34.87% |
| FCF Yield | 20.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |