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Formula One Group

Formula One Group

FWONA
Formula One GroupUS flagNASDAQ Global Select
88.38
USD
-1.32
- -
22.15BMarket Cap

Total Valuation

Formula One Group carries a market capitalization of 22.15B, placing it among publicly traded companies globally. Its enterprise value stands at 26.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.15B
Enterprise Value26.17B

Share Statistics

Formula One Group currently has 250.71M shares outstanding.

Shares Outstanding250.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Formula One Group trades at a trailing price-to-earnings ratio of 103.02. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 2.88.

PE Ratio103.02
PS Ratio5.06
PB Ratio2.88
P/TBV Ratio-5.35
P/FCF Ratio24.26
P/OCF Ratio23.57

Enterprise Valuation

On an enterprise value basis, Formula One Group trades at an EV/EBITDA multiple of 26.46 and an EV/FCF ratio of 23.21. The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.46 provides insight into valuation relative to core operating earnings.

EV / Sales6.03
EV / EBITDA26.46
EV / EBIT49.46
EV / FCF23.21

Financial Position

Formula One Group maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.09
Debt / Equity58.77
Debt / EBITDA4.98
Interest Coverage3.43

Financial Efficiency

Formula One Group posts a return on equity of 2.75 and a return on invested capital of 2.98.

Return on Equity (ROE)2.75
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)3.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Formula One Group has paid 118.00M in income taxes, reflecting an effective tax rate of 31.81.

Income Tax118.00M
Effective Tax Rate31.81

Stock Price Statistics

Formula One Group's stock has declined approximately -2.35333% over the past 52 weeks. The 50-day moving average sits at 91.64, while the 200-day moving average is 84.56.

Beta (5Y)N/A
52-Week Price Change-2.35333%
50-Day Moving Average91.64
200-Day Moving Average84.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formula One Group generated 4.34B in revenue and converted that into 213.00M in net income, yielding earnings per share of 0.98. EBITDA reached 989.00M, while operating income came in at 529.00M.

Revenue4.34B
Gross Profit1.54B
Operating Income529.00M
Pretax Income371.00M
Net Income213.00M
EBITDA989.00M
EBIT529.00M
Earnings Per Share (EPS)0.98

Balance Sheet

Formula One Group holds 1.47B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 7.62B, with working capital of 444.00M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt4.92B
Net Debt3.46B
Equity (Book Value)7.62B
Book Value Per Share30.39
Working Capital444.00M

Cash Flow

Formula One Group produced 931.00M in operating cash flow over the past twelve months.

Operating Cash Flow931.00M
Capital ExpendituresN/A
Free Cash Flow931.00M
FCF Per Share3.71

Margins

Formula One Group operates with a gross margin of 35.54, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin35.54
Operating Margin12.19
Pretax Margin8.55
Profit Margin4.91
EBITDA Margin22.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.01
FCF Yield4.12

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 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.96