FORTY Formula Systems (1985) Ltd.
- Stocks
- Technology
- NASDAQ: FORTY
Price (delayed)
$147.25
Market cap
$2.25B
P/E Ratio
28.87
Dividend/share
$1.95
EPS
$5.1
Enterprise value
$2.54B
Relative Growth:
Rel. Growth:
77
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
55
Relative Profitability:
Rel. Profitability:
62
Formula Systems (1985) Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company offers computer and telecommunication
Highlights
Formula Systems (1985)'s equity has increased by 12% YoY and by 6% QoQ
The gross profit has increased by 11% year-on-year and by 2.7% since the previous quarter
The EPS has grown by 16% YoY but it has contracted by 4.7% from the previous quarter
The company's net income rose by 16% YoY but it fell by 4.6% QoQ
FORTY's P/E is 54% above its last 4 quarters average of 18.8 and 39% above its 5-year quarterly average of 20.8
FORTY's quick ratio is down by 15% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of FORTY
Market
Valuations
Earnings
Shares outstanding
15.31M
Market cap
$2.25B
Enterprise value
$2.54B
Price to earnings (P/E)
28.87
Price to book (P/B)
3.12
Price to sales (P/S)
0.78
PEG
1.85
EV/EBIT
13.99
EV/EBITDA
N/A
EV/Sales
0.88
Revenue
$2.89B
Gross profit
$720.23M
Operating income
$275.96M
Net income
$78.04M
EBIT
$181.87M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$5.1
EPS diluted
$4.97
Free cash flow per share
N/A
Book value per share
$47.21
Revenue per share
$188.75
TBVPS
$118.49
Total assets
$3.2B
Total liabilities
$1.73B
Debt
$683.87M
Equity
$722.92M
Working capital
$253.84M
Debt to equity
0.95
Current ratio
1.21
Quick ratio
1.08
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
24.9%
Net margin
2.7%
Operating margin
9.6%
Return on assets
2.6%
Return on equity
11.4%
Return on invested capital
21%
Return on capital employed
9.1%
Return on sales
6.3%
Dividend yield
1.32%
DPS
$1.95
Payout ratio
38.2%
FORTY stock price
How has the Formula Systems (1985) stock price performed over time
Intraday
5.18%
1 week
3.06%
1 month
9.15%
1 year
70.11%
YTD
65.45%
QTD
4.98%
Financial performance
How have Formula Systems (1985)'s revenue and profit performed over time
Revenue
$2.89B
Gross profit
$720.23M
Operating income
$275.96M
Net income
$78.04M
Gross margin
24.9%
Net margin
2.7%
The company's net income rose by 16% YoY but it fell by 4.6% QoQ
Formula Systems (1985)'s operating income has increased by 12% YoY
The gross profit has increased by 11% year-on-year and by 2.7% since the previous quarter
The revenue is up by 9% year-on-year and by 2.7% since the previous quarter
Price vs fundamentals
How does FORTY's price correlate with its fundamentals
Growth
What is Formula Systems (1985)'s growth rate over time
Valuation
What is Formula Systems (1985) stock price valuation
P/E
28.87
P/B
3.12
P/S
0.78
EV/EBIT
13.99
EV/EBITDA
N/A
EV/Sales
0.88
FORTY's P/E is 54% above its last 4 quarters average of 18.8 and 39% above its 5-year quarterly average of 20.8
The EPS has grown by 16% YoY but it has contracted by 4.7% from the previous quarter
FORTY's P/B is 49% higher than its last 4 quarters average of 2.1 and 36% higher than its 5-year quarterly average of 2.3
Formula Systems (1985)'s equity has increased by 12% YoY and by 6% QoQ
FORTY's price to sales (P/S) is 56% higher than its 5-year quarterly average of 0.5 and 56% higher than its last 4 quarters average of 0.5
The revenue is up by 9% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Formula Systems (1985) business performance
Formula Systems (1985)'s ROIC has increased by 18% YoY
FORTY's ROE is down by 7% since the previous quarter but it is up by 6% year-on-year
The ROS has grown by 7% YoY
The ROA has decreased by 7% QoQ but it has increased by 4% YoY
Dividends
What is FORTY's dividend history
DPS
$1.95
Dividend yield
1.32%
Payout ratio
38.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Formula Systems (1985) financials performed over time
Formula Systems (1985)'s total assets is 84% higher than its total liabilities
Formula Systems (1985)'s total liabilities has increased by 26% YoY and by 3.9% QoQ
Formula Systems (1985)'s total assets has increased by 18% YoY and by 5% QoQ
FORTY's debt is 5% smaller than its equity
FORTY's debt is up by 15% year-on-year and by 9% since the previous quarter
Formula Systems (1985)'s equity has increased by 12% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.