Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $19.05 billion. The enterprise value is $20.32 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONK has 236.23 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Shares Outstanding | 236.23M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 98.53% |
| Float | 221.59M |
Valuation Ratios
The trailing PE ratio is 75.20 and the forward PE ratio is 98.16. FWONK's PEG ratio is 2.86.
| PE Ratio | 75.20 |
| Forward PE | 98.16 |
| PS Ratio | 5.12 |
| Forward PS | 4.65 |
| PB Ratio | 2.90 |
| P/FCF Ratio | 44.72 |
| PEG Ratio | 2.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 47.69.
| EV / Earnings | 72.82 |
| EV / Sales | 5.50 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 50.41 |
| EV / FCF | 47.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONK has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 1.11, so FWONK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 77.82 |
| 200-Day Moving Average | 73.04 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 802,235 |
Short Selling Information
The latest short interest is 4.37 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, FWONK had revenue of $3.69 billion and earned $279.00 million in profits. Earnings per share was $1.07.
| Revenue | 3.69B |
| Gross Profit | 1.14B |
| Operating Income | 403.00M |
| Pretax Income | n/a |
| Net Income | 279.00M |
| EBITDA | 779.00M |
| EBIT | 403.00M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $2.91 billion in debt, giving a net cash position of -$1.42 billion or -$6.02 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.91B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 27.77 |
| Working Capital | 822.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $712.00 million and capital expenditures -$286.00 million, giving a free cash flow of $426.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -286.00M |
| Free Cash Flow | 426.00M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 30.85%, with operating and profit margins of 10.92% and 7.56%.
| Gross Margin | 30.85% |
| Operating Margin | 10.92% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.56% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |