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.
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% |