Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
87.63
+0.55 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Formula One Group Statistics

Total Valuation

FWONK has a market cap or net worth of $21.84 billion. The enterprise value is $22.25 billion.

Market Cap 21.84B
Enterprise Value 22.25B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

FWONK has 249.26 million shares outstanding.

Current Share Class 222.84M
Shares Outstanding 249.26M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.05%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 96.93%
Float 235.34M

Valuation Ratios

PE Ratio n/a
Forward PE 62.82
PS Ratio 5.76
Forward PS 5.21
PB Ratio 2.96
P/TBV Ratio 38.66
P/FCF Ratio 44.40
P/OCF Ratio 38.52
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 45.22.

EV / Earnings n/a
EV / Sales 6.09
EV / EBITDA 29.90
EV / EBIT 56.75
EV / FCF 45.22

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.41.

Current Ratio 2.67
Quick Ratio 2.43
Debt / Equity 0.41
Debt / EBITDA 3.77
Debt / FCF 6.17
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 3.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, FWONK has paid $47.00 million in taxes.

Income Tax 47.00M
Effective Tax Rate 276.47%

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.88, so FWONK's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +26.73%
50-Day Moving Average 88.28
200-Day Moving Average 84.90
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 1,444,111

Short Selling Information

The latest short interest is 6.54 million, so 2.62% of the outstanding shares have been sold short.

Short Interest 6.54M
Short Previous Month 6.67M
Short % of Shares Out 2.62%
Short % of Float 2.78%
Short Ratio (days to cover) 4.45

Income Statement

In the last 12 months, FWONK had revenue of $3.65 billion and -$30.00 million in losses. Loss per share was -$0.13.

Revenue 3.65B
Gross Profit 1.17B
Operating Income 392.00M
Pretax Income n/a
Net Income -30.00M
EBITDA 744.00M
EBIT 392.00M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $2.63 billion in cash and $3.04 billion in debt, giving a net cash position of -$405.00 million or -$1.62 per share.

Cash & Cash Equivalents 2.63B
Total Debt 3.04B
Net Cash -405.00M
Net Cash Per Share -$1.62
Equity (Book Value) 7.39B
Book Value Per Share 29.64
Working Capital 1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $567.00 million and capital expenditures -$75.00 million, giving a free cash flow of $492.00 million.

Operating Cash Flow 567.00M
Capital Expenditures -75.00M
Free Cash Flow 492.00M
FCF Per Share $1.97
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 10.73% and -0.82%.

Gross Margin 31.89%
Operating Margin 10.73%
Pretax Margin 0.47%
Profit Margin -0.82%
EBITDA Margin 20.37%
EBIT Margin 10.73%
FCF Margin 13.47%

Dividends & Yields

FWONK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.56%
Shareholder Yield n/a
Earnings Yield -0.14%
FCF Yield 2.25%
Dividend Details

Analyst Forecast

The average price target for FWONK is $97.17, which is 10.89% higher than the current price. The consensus rating is "Buy".

Price Target $97.17
Price Target Difference 10.89%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 8.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6