Formula One GroupFWONANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.16
Net Income/Share$0.89
Operating CF/Share$5.18
Free CF/Share$5.02
Cash/Share$5.16
Book Value/Share$34.50
Tangible Book/Share$-15.37
Equity/Share$31.73
Interest Debt/Share$21.60
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$19.72B
Enterprise Value$23.60B
P/E Ratio88.93P/S Ratio4.88P/OCF Ratio15.24
P/FCF Ratio15.73
P/B Ratio2.49P/TB Ratio2.49
EV/Sales5.84EV/EBITDA42.67
Graham Valuation
Graham Number$25.18
Graham Net-Net$-24.87
Profitability
Earnings Yield1.12%FCF Yield6.36%ROE2.94%ROIC1.85%Return on Tangible Assets5.70%Dividend
Dividend Yield0.00%Payout Ratio15.32%Capital Allocation
CapEx/OCF3.21%
CapEx/Revenue1.03%
CapEx/Depreciation0.09
SBC/Revenue0.66%
SG&A/Revenue1.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32Debt/Market Cap0.26
Net Debt/EBITDA7.00
Current Ratio1.25Interest Coverage1.67xIncome Quality3.47Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover13.38x
Payables Turnover5.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.84B
Working Capital$408.00M
Invested Capital$13.70B
Intangibles/Assets76.20%