Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $20.91 billion. The enterprise value is $20.97 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FWONK has 248.71 million shares outstanding. The number of shares has decreased by -0.72% in one year.
Current Share Class | 222.29M |
Shares Outstanding | 248.71M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | +2.52% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 97.10% |
Float | 234.06M |
Valuation Ratios
The trailing PE ratio is 72.86 and the forward PE ratio is 98.44. FWONK's PEG ratio is 4.13.
PE Ratio | 72.86 |
Forward PE | 98.44 |
PS Ratio | 5.34 |
Forward PS | 5.14 |
PB Ratio | 2.74 |
P/TBV Ratio | 30.17 |
P/FCF Ratio | 43.38 |
P/OCF Ratio | 32.07 |
PEG Ratio | 4.13 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 43.51.
EV / Earnings | 75.44 |
EV / Sales | 5.64 |
EV / EBITDA | 26.65 |
EV / EBIT | 51.28 |
EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.70 |
Quick Ratio | 2.29 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.72 |
Debt / FCF | 6.07 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 2.27% |
Return on Capital (ROIC) | 2.58% |
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 $12.00 million in taxes.
Income Tax | 12.00M |
Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +31.65% 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 | +31.65% |
50-Day Moving Average | 79.18 |
200-Day Moving Average | 74.03 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 1,136,273 |
Short Selling Information
The latest short interest is 4.31 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 4.31M |
Short Previous Month | 4.37M |
Short % of Shares Out | 1.73% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, FWONK had revenue of $3.72 billion and earned $278.00 million in profits. Earnings per share was $1.15.
Revenue | 3.72B |
Gross Profit | 1.18B |
Operating Income | 409.00M |
Pretax Income | n/a |
Net Income | 278.00M |
EBITDA | 787.00M |
EBIT | 409.00M |
Earnings Per Share (EPS) | $1.15 |
Full Income Statement Balance Sheet
The company has $2.67 billion in cash and $2.93 billion in debt, giving a net cash position of -$262.00 million or -$1.05 per share.
Cash & Cash Equivalents | 2.67B |
Total Debt | 2.93B |
Net Cash | -262.00M |
Net Cash Per Share | -$1.05 |
Equity (Book Value) | 7.64B |
Book Value Per Share | 30.73 |
Working Capital | 2.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $652.00 million and capital expenditures -$170.00 million, giving a free cash flow of $482.00 million.
Operating Cash Flow | 652.00M |
Capital Expenditures | -170.00M |
Free Cash Flow | 482.00M |
FCF Per Share | $1.94 |
Full Cash Flow Statement Margins
Gross margin is 31.84%, with operating and profit margins of 11.01% and 7.48%.
Gross Margin | 31.84% |
Operating Margin | 11.01% |
Pretax Margin | 7.80% |
Profit Margin | 7.48% |
EBITDA Margin | 21.18% |
EBIT Margin | 11.01% |
FCF Margin | n/a |