Formula One Group logo FWONA - Formula One Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $108.00 DETAILS
HIGH: $108.00
LOW: $108.00
MEDIAN: $108.00
CONSENSUS: $108.00
UPSIDE: 31.85%

Profitability Ratios

Ratio Value
GP Margin 24.9%
EBIT Margin 17.0%
EBITDA Margin 25.7%
Operating Margin 13.5%
Pretax Margin 16.4%
Cont. Ops Margin 13.3%
Net Margin 12.4%
Bottom Line Margin 12.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.46
Quick Ratio 1.46
Solvency Ratio 0.136
Cash Ratio 1.12

Valuation Ratios

Ratio Value
Price/Earnings
40.26
Hist. avg: 24.6
Peers avg: 67.3
PEG Ratio -0.02
Forward PEG -0.02
Price/Book 2.88
Price/Sales 4.99
Price/FCF 29.75
Price/Op Cash Flow 25.68

Debt Ratios

Ratio Value
Debt/Assets 0.3328
Debt/Equity 0.6606
Debt/Capital 0.3978
Long-Term Debt/Capital 0.3942
Financial Leverage 1.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.85
Operating Cash Flow Ratio 0.927
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow 86.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.78
Interest Coverage 21.5714
Short-Term Operating Cash Flow Coverage 11.45
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 7.31
Dividend + Capital Expenditure Coverage 7.31

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 17.93
EPS 2.220
Debt/Share 20.6080
Cash/Share 4.22
Book Value/Share 33.80
Tangible BV/Share -14.71
Equity/Share 31.03
Operating Cash Flow/Share 3.480
Capital Expenditure/Share 0.476
FCF/Share 3.004

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.757
Earnings Before Tax/EBIT 1.214
Price/Fair Value 2.88
Debt/Market Cap 0.2293
Effective Tax Rate 18.7%
Enterprise Value Multiple 22.89