Formula One Group Statistics
Total Valuation
FWONB has a market cap or net worth of 23.84 billion. The enterprise value is 25.28 billion.
| Market Cap | 23.84B |
| Enterprise Value | 25.28B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.80 |
| PS Ratio | 6.79 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 87.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.89, with an EV/FCF ratio of 53.55.
| EV / Earnings | -110.86 |
| EV / Sales | 7.19 |
| EV / EBITDA | 38.89 |
| EV / EBIT | 103.17 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.54 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 9.67 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.83, so FWONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 46.35 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 263 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, FWONB had revenue of 3.51 billion and -228.00 million in losses. Loss per share was -1.38.
| Revenue | 3.51B |
| Gross Profit | 1.01B |
| Operating Income | 230.00M |
| Pretax Income | -14.00M |
| Net Income | -228.00M |
| EBITDA | 573.00M |
| EBIT | 230.00M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 3.15 billion in cash and 4.56 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 4.56B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 28.22 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 553.00 million and capital expenditures -81.00 million, giving a free cash flow of 472.00 million.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 472.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.61%, with operating and profit margins of 6.55% and -6.49%.
| Gross Margin | 28.61% |
| Operating Margin | 6.55% |
| Pretax Margin | -0.40% |
| Profit Margin | -6.49% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 6.55% |
| FCF Margin | 13.44% |
Dividends & Yields
FWONB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -0.96% |
| FCF Yield | 1.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FWONB has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |