Company Financials

Formula Systems (1985) Ltd. Financials

United States dollar

business Formula Systems (1985) Ltd. Company Profile

Main Stock Listing

NASDAQ: FORTY

Market Capitalization $1.35 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.01
Forward PE
Price to Sales TTM $0.51
Price to Book MRQ $2.13
Enterprise to Revenue 0.78
Enterprise to EBITDA 7.02

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 2.53%
Operating Margin 9.74%
Return on Assets TTM 5.67%
Return on Equity TTM 13.42%

Income Statement

Revenue TTM $2,661,210,880
Revenue per Share TTM $173.91
Quarterly Revenue Growth 1.90%
Gross Profit TTM $651,502,976
EBITDA $264,093,000
Net Income to Common TTM $67,307,000
Diluted EPS TTM $4.83
Quarterly Earnings Growth YoY 10.70%

Balance Sheet

Total Cash MRQ $472,879,008
Total Cash per Share MRQ $30.90
Total Debt MRQ $
Total Debt to Equity MRQ 44.73
Current Ratio MRQ 1.40
Book Value per Share MRQ $40.81

Cash Flow

Operating Cash Flow TTM $315,798,000
Levered Free Cash Flow TTM $421,107,000

FORTY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 15,332,700
Float Shares 9,502,168
Avg 10 Volume 668
Avg 30 Volume None
Shares Short 1,738
Short Ratio 3.91
Short % of Shares 0.02%
% Held by Insiders 0.00%
% Held by Institutions 12.68%

Stock Price Summary

Beta 0.45
Fifty Two Week Low $65.83
Fifty Two Week High $96.50
Fifty Two Week Change 24.08%
Day 50 MA $87.84
Day 200 MA $79.99

Dividends and Splits

Forward Annual Dividend Rate $2.55
Forward Annual Dividend Yield 2.94%
Trailing Annual Dividend Rate $0.64
Trailing Annual Dividend Yield 0.73%
Payout Ratio 14.15%
Dividend Date 2024-10-07
Ex Dividend Date 2024-09-12
Last Split Factor
Last Split Date