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Formula One Group

Formula One Group

FWONA
Formula One GroupUS flagNASDAQ Global Select
82.63
USD
-1.55
- -
20.66BMarket Cap

Total Valuation

Formula One Group carries a market capitalization of 20.66B, placing it among publicly traded companies globally. Its enterprise value stands at 23.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.66B
Enterprise Value23.91B

Share Statistics

Formula One Group currently has 250.61M shares outstanding.

Shares Outstanding250.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Formula One Group trades at a trailing price-to-earnings ratio of 33.13. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 2.49.

PE Ratio33.13
PS Ratio4.12
PB Ratio2.49
P/TBV Ratio-5.57
P/FCF Ratio23.81
P/OCF Ratio23.10

Enterprise Valuation

On an enterprise value basis, Formula One Group trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 22.58. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.02 provides insight into valuation relative to core operating earnings.

EV / Sales5.04
EV / EBITDA20.75
EV / EBIT33.02
EV / FCF22.58

Financial Position

Formula One Group maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.74, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio1.21
Debt / Equity59.74
Debt / EBITDA4.36
Interest Coverage4.28

Financial Efficiency

Formula One Group posts a return on equity of 7.85 and a return on invested capital of 4.81.

Return on Equity (ROE)7.85
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)6.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Formula One Group has paid 166.00M in income taxes, reflecting an effective tax rate of 20.93.

Income Tax166.00M
Effective Tax Rate20.93

Stock Price Statistics

Formula One Group's stock has declined approximately -6.03821% over the past 52 weeks. The 50-day moving average sits at 81.29, while the 200-day moving average is 85.45.

Beta (5Y)N/A
52-Week Price Change-6.03821%
50-Day Moving Average81.29
200-Day Moving Average85.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formula One Group generated 4.75B in revenue and converted that into 590.00M in net income, yielding earnings per share of 2.43. EBITDA reached 1.15B, while operating income came in at 724.00M.

Revenue4.75B
Gross Profit1.69B
Operating Income724.00M
Pretax Income793.00M
Net Income590.00M
EBITDA1.15B
EBIT724.00M
Earnings Per Share (EPS)2.43

Balance Sheet

Formula One Group holds 1.33B in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 7.84B, with working capital of 504.00M providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt5.02B
Net Debt3.69B
Equity (Book Value)7.84B
Book Value Per Share31.33
Working Capital504.00M

Cash Flow

Formula One Group produced 846.00M in operating cash flow over the past twelve months.

Operating Cash Flow846.00M
Capital ExpendituresN/A
Free Cash Flow846.00M
FCF Per Share3.38

Margins

Formula One Group operates with a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 15.25 and net profit margin of 12.43 provide insight into operational efficiency.

Gross Margin35.55
Operating Margin15.25
Pretax Margin16.71
Profit Margin12.43
EBITDA Margin24.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.89
FCF Yield4.20

Stock Splits

Formula One Group's most recent stock split took place on July 20, 2023 with a 500:509 split ratio.

Last Split Date7/20/2023
Split Ratio500:509

Scores

Formula One Group posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.27