Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $22.68 billion. The enterprise value is $22.94 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONK has 248.70 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 222.29M |
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 96.81% |
| Float | 233.88M |
Valuation Ratios
The trailing PE ratio is 79.04 and the forward PE ratio is 107.11. FWONK's PEG ratio is 4.59.
| PE Ratio | 79.04 |
| Forward PE | 107.11 |
| PS Ratio | 5.80 |
| Forward PS | 5.59 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 32.73 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 34.79 |
| PEG Ratio | 4.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 47.60.
| EV / Earnings | 82.53 |
| EV / Sales | 6.17 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 56.10 |
| EV / FCF | 47.60 |
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 +44.51% in the last 52 weeks. The beta is 1.10, so FWONK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 89.53 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,115,352 |
Short Selling Information
The latest short interest is 4.84 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.97% |