Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $1.85 billion. The enterprise value is $2.10 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
FORTY has 15.32 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 50.52% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.75.
| EV / Earnings | 3.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.43 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.83 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $151,303 |
| Profits Per Employee | $32,633 |
| Employee Count | 19,337 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 46.96 |
Taxes
In the past 12 months, FORTY has paid $48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.18, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 118.73 |
| 200-Day Moving Average | 122.33 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 495 |
Short Selling Information
The latest short interest is 122, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 122 |
| Short Previous Month | 72 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, FORTY had revenue of $2.93 billion and earned $631.02 million in profits. Earnings per share was $39.83.
| Revenue | 2.93B |
| Gross Profit | 580.29M |
| Operating Income | 249.80M |
| Pretax Income | 210.14M |
| Net Income | 631.02M |
| EBITDA | 331.16M |
| EBIT | 249.80M |
| Earnings Per Share (EPS) | $39.83 |
Balance Sheet
The company has $864.54 million in cash and $670.60 million in debt, with a net cash position of $193.94 million or $12.66 per share.
| Cash & Cash Equivalents | 864.54M |
| Total Debt | 670.60M |
| Net Cash | 193.94M |
| Net Cash Per Share | $12.66 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 78.74 |
| Working Capital | 634.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 81.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 365.86M |
| FCF Per Share | $23.88 |
Margins
Gross margin is 19.83%, with operating and profit margins of 8.54% and 21.57%.
| Gross Margin | 19.83% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.18% |
| Profit Margin | 21.57% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.54% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of $11.34, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | $11.34 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | 717.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 34.03% |
| FCF Yield | 19.73% |
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 | 4 |