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Formula Systems Ltd (FORTY)
NASDAQ:FORTY
Total Valuation
Formula Systems has a market cap or net worth of $2.00B. The enterprise value is $2.16B.
Market Cap$2.00B
Enterprise Value$2.16B
Share Statistics
Formula Systems has 15,332,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,332,667
Owned by Insiders―
Owned by Institutions5.50%
Financial Efficiency
Formula Systems’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.91K
Profits Per Employee8.85K
Employee Count21,900
Asset Turnover0.91
Inventory Turnover67.48
Valuation Ratios
The current PE Ratio of Formula Systems is 17.10. Formula Systems’s PEG ratio is 9.07.
PE Ratio17.10
PS Ratio0.00
PB Ratio2.93
Price to Fair Value2.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio9.07
Income Statement
In the last 12 months, Formula Systems had revenue of 2.76B and earned 79.67M in profits. Earnings per share was 5.21.
Revenue2.76B
Gross Profit684.03M
Operating Income265.15M
Pretax Income248.38M
Net Income79.67M
EBITDA270.52M
Earnings Per Share (EPS)5.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Formula Systems pays an annual dividend of $0.314, resulting in a dividend yield of 0.94%
Dividend Per Share$0.314
Dividend Yield0.94%
Payout Ratio35.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change70.87%
50-Day Moving Average109.26
200-Day Moving Average92.78
Relative Strength Index (RSI)70.33
Average Volume (3m)296.00
Important Dates
Formula Systems upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Formula Systems as a current ratio of 1.30, with Debt / Equity ratio of 92.06%
Current Ratio1.30
Quick Ratio1.28
Debt to Market Cap0.39
Net Debt to EBITDA0.50
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Formula Systems has paid 56.66M in taxes.
Income Tax56.66M
Effective Tax Rate0.23
Enterprise Valuation
Formula Systems EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 5.07.
EV to Sales0.54
EV to EBITDA5.54
EV to Free Cash Flow5.07
EV to Operating Cash Flow4.62
Balance Sheet
Formula Systems has $526.79M in cash and marketable securities with $626.94M in debt, giving a net cash position of $100.15M billion.
Cash & Marketable Securities$526.79M
Total Debt$626.94M
Net Cash$100.15M
Net Cash Per Share$6.53
Tangible Book Value Per Share$12.88
Margins
Gross margin is 24.92%, with operating margin of 9.62%, and net profit margin of 2.89%.
Gross Margin24.92%
Operating Margin9.62%
Pretax Margin9.01%
Net Profit Margin2.89%
EBITDA Margin9.81%
EBIT Margin9.81%
Analyst Forecast
The average price target for Formula Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.22%
EPS Growth Forecast24.91%