FORTY Formula Systems (1985) Ltd.

Price (delayed)

$132

Market cap

$2.02B

P/E Ratio

3.24

Dividend/share

$14.52

EPS

$40.69

Enterprise value

$1.52B

?
Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 85

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 surged by 103% YoY and by 2.3% QoQ
FORTY's P/E is 82% below its 5-year quarterly average of 18.8 and 78% below its last 4 quarters average of 15.5
FORTY's gross margin is up by 6% since the previous quarter but it is down by 2.3% year-on-year
FORTY's debt is up by 15% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of FORTY

FORTY stock price

How has the Formula Systems (1985) stock price performed over time
Intraday
-4.52%
1 week
-0.41%
1 month
-15.32%
1 year
20%
YTD
-22%
QTD
19.7%

Financial performance

How have Formula Systems (1985)'s revenue and profit performed over time
Revenue
$2.89B
Gross profit
$607.35M
Operating income
$220.03M
Net income
$622.8M
Gross margin
21%
Net margin
21.6%
The revenue is up by 20% year-on-year and by 10% since the previous quarter
Formula Systems (1985)'s operating income has increased by 18% QoQ and by 7% YoY
The gross profit has increased by 17% year-on-year and by 17% since the previous quarter
Formula Systems (1985)'s operating margin has decreased by 12% YoY but it has increased by 7% QoQ

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
3.24
P/B
1.46
P/S
0.7
EV/EBIT
2.08
EV/EBITDA
N/A
EV/Sales
0.53
FORTY's P/E is 82% below its 5-year quarterly average of 18.8 and 78% below its last 4 quarters average of 15.5
The EPS has grown by 2.7% from the previous quarter
Formula Systems (1985)'s equity has surged by 103% YoY and by 2.3% QoQ
FORTY's P/B is 30% lower than its 5-year quarterly average of 2.2 and 30% lower than its last 4 quarters average of 2.2
FORTY's price to sales (P/S) is 22% higher than its 5-year quarterly average of 0.6 but 9% lower than its last 4 quarters average of 0.8
The revenue is up by 20% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Formula Systems (1985) business performance
FORTY's ROE is down by 14% since the previous quarter
The ROS has contracted by 6% from the previous quarter
Formula Systems (1985)'s ROIC has decreased by 2.8% from the previous quarter

Dividends

What is FORTY's dividend history
DPS
$14.52
Dividend yield
11%
Payout ratio
35.7%
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 101% higher than its total liabilities
FORTY's quick ratio is up by 37% year-on-year
Formula Systems (1985)'s current ratio has increased by 33% YoY and by 3.1% from the previous quarter
FORTY's debt is 51% smaller than its equity
Formula Systems (1985)'s equity has surged by 103% YoY and by 2.3% QoQ
Formula Systems (1985)'s debt to equity has decreased by 47% YoY but it has increased by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.