USD 81.61
↓ -2.89 (-3.42%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FWONK | -3.4 | -0.8 | 2.4 | 6.0 | 14.0 | 28.6 | 38.3 | 87.6 | 218.9 | 237.1 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | FWONK |
| name | Formula One Group |
| price | 81.61 |
| changes percentage | -3.42 |
| change | -2.89 |
| day low | 81.55 |
| day high | 84.35 |
| year high | 86.66 |
| year low | 61.23 |
| market cap | 25644158097 |
| price avg 50 | 78.67 |
| price avg 200 | 73.72 |
| exchange | NASDAQ |
| volume | 1423793 |
| avg volume | 1082940 |
| open | 84 |
| previous close | 84.50 |
| eps | 1.15 |
| pe | 70.97 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 314228135 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001560385 | |||
| revenue | 3222000000 | 2573000000 | 25.22 |
| gross profit | 613000000 | 823000000 | -25.52 |
| gross profit ratio | 0.19 | 0.32 | -40.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 316000000 | 650000000 | -51.38 |
| interest income | 0 | 149000000 | -100.00 |
| interest expense | 214000000 | 149000000 | 43.62 |
| ebitda | 794000000 | 535000000 | 48.41 |
| ebitdaratio | 0.25 | 0.23 | 6.93 |
| operating income | 297000000 | 231000000 | 28.57 |
| operating income ratio | 0.09 | 0.09 | 2.67 |
| net income | 185000000 | 558000000 | -66.85 |
| net income ratio | 0.06 | 0.22 | -73.52 |
| eps | 0.49 | 2.39 | -79.50 |
Revenue Growth: revenue increased to 3,222 million in 2023 from 2,573 million in 2022 representing a change of 25.22%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 316 million in 2023 from 650 million in 2022 representing a change of -51.38%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 794 million in 2023 from 535 million in 2022 representing a change of 48.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 297 million in 2023 from 231 million in 2022 representing a change of 28.57%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 613 million in 2023 from 823 million in 2022 representing a change of -25.52%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 185 million in 2023 from 558 million in 2022 representing a change of -66.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.49 in 2023 from 0.49 in 2022 representing a change of -79.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001560385 | |||
| revenue | 911000000 | 988000000 | -7.79 |
| gross profit | 357000000 | 166000000 | 115.06 |
| gross profit ratio | 0.39 | 0.17 | 133.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 116000000 | 96000000 | 20.83 |
| interest income | 0 | 0 | NaN |
| interest expense | -62000000 | 53000000 | -216.98 |
| ebitda | -2345000000 | 159000000 | -1,574.84 |
| ebitdaratio | -2.57 | 0.16 | -1,699.50 |
| operating income | 107000000 | 59000000 | 81.36 |
| operating income ratio | 0.12 | 0.06 | 96.68 |
| net income | -2368000000 | 24000000 | -9,966.67 |
| net income ratio | -2.6 | 0.02 | -10,800.62 |
| eps | -10.08 | 0.1 | -10,180.00 |
Revenue Growth: revenue decreased to 911 million in 2024Q3 from 988 million in 2024Q2 representing a change of -7.79%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2,345 million in 2024Q3 from 159 million in 2024Q2 representing a change of -1574.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 107 million in 2024Q3 from 59 million in 2024Q2 representing a change of 81.36%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2,368 million in 2024Q3 from 24 million in 2024Q2 representing a change of -9966.67%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -10.08 in 2024Q3 from -10.08 in 2024Q2 representing a change of -10180.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 357 million in 2024Q3 from 166 million in 2024Q2 representing a change of 115.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 116 million in 2024Q3 from 96 million in 2024Q2 representing a change of 20.83%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001560385 | |||
| total assets | 10267000000 | 11016000000 | -6.80 |
| total liabilities | 3848000000 | 4081000000 | -5.71 |
| total equity | 6419000000 | 6935000000 | -7.44 |
| cash and cash equivalents | 1408000000 | 1733000000 | -18.75 |
| short term investments | 0 | 699000000 | -100.00 |
| long term investments | 41000000 | 253000000 | -83.79 |
| total current assets | 1711000000 | 2023000000 | -15.42 |
| total non current assets | 8556000000 | 8993000000 | -4.86 |
| total current liabilities | 787000000 | 833000000 | -5.52 |
| total non current liabilities | 3061000000 | 3248000000 | -5.76 |
| common stock | 6419000000 | 6910000000 | -7.11 |
| retained earnings | 0 | 545000000 | -100.00 |
| total debt | 2906000000 | 2947000000 | -1.39 |
Total Assets: Total Assets decreased to 10,267 million in 2023 from 11,016 million in 2022 representing a change of -6.8%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,419 million in 2023 from 6,935 million in 2022 representing a change of -7.44%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,408 million in 2023 from 1,733 million in 2022 representing a change of -18.75%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 699 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,711 million in 2023 from 2,023 million in 2022 representing a change of -15.42%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 6,419 in 2023 from 6,910 in 2022 representing a change of -7.11%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2023 from 545 million in 2022 representing a change of -100.0%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 3,848 million in 2023 from 4,081 million in 2022 representing a change of -5.71%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 787 million in 2023 from 833 million in 2022 representing a change of -5.52%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 2,906 million in 2023 from 2,947 million in 2022 representing a change of -1.39%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001560385 | |||
| total assets | 13208000000 | 10810000000 | 22.18 |
| total liabilities | 5749000000 | 4262000000 | 34.89 |
| total equity | 7459000000 | 6548000000 | 13.91 |
| cash and cash equivalents | 3054000000 | 1491000000 | 104.83 |
| short term investments | 0 | 0 | NaN |
| long term investments | 483000000 | 37000000 | 1,205.41 |
| total current assets | 3679000000 | 2036000000 | 80.70 |
| total non current assets | 9529000000 | 8774000000 | 8.60 |
| total current liabilities | 1273000000 | 1214000000 | 4.86 |
| total non current liabilities | 4476000000 | 3048000000 | 46.85 |
| common stock | 0 | 6548000000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 4365000000 | 2912000000 | 49.90 |
Total Assets: Total Assets increased to 13,208 million in 2024Q3 from 10,810 million in 2024Q2 representing a change of 22.18%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 7,459 million in 2024Q3 from 6,548 million in 2024Q2 representing a change of 13.91%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,054 million in 2024Q3 from 1,491 million in 2024Q2 representing a change of 104.83%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,679 million in 2024Q3 from 2,036 million in 2024Q2 representing a change of 80.7%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 5,749 million in 2024Q3 from 4,262 million in 2024Q2 representing a change of 34.89%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,273 million in 2024Q3 from 1,214 million in 2024Q2 representing a change of 4.86%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 6,548 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 4,365 million in 2024Q3 from 2,912 million in 2024Q2 representing a change of 49.9%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001560385 | |||
| net change in cash | -325000000 | -341000000 | 4.69 |
| operating cash flow | 619000000 | 534000000 | 15.92 |
| free cash flow | 193000000 | 243000000 | -20.58 |
| capital expenditure | -426000000 | -291000000 | -46.39 |
| depreciation and amortization | 369000000 | 362000000 | 1.93 |
| deferred income tax | -158000000 | -415000000 | 61.93 |
| stock based compensation | 20000000 | 16000000 | 25.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -43000000 | 100.00 |
| investments in property plant and equipment | -426000000 | -291000000 | -46.39 |
| net cash used for investing activites | -510000000 | 394000000 | -229.44 |
| debt repayment | -70000000 | -744000000 | 90.59 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9000000 | -616000000 | 98.54 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -435000000 | -1269000000 | 65.72 |
| cash at end of period | 1408000000 | 1733000000 | -18.75 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 1733000000 | 2074000000 | -16.44 |
Net Change in Cash: Net Change in Cash increased to -325 million in 2023 from -341 million in 2022 representing a change of 4.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 619 million in 2023 from 534 million in 2022 representing a change of 15.92%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -426 million in 2023 from -291 million in 2022 representing a change of -46.39%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to 193 million in 2023 from 243 million in 2022 representing a change of -20.58%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -158 million in 2023 from -415 million in 2022 representing a change of 61.93%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2023 from 16 million in 2022 representing a change of 25.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001560385 | |||
| operating cash flow | 519248000 | 261000000 | 98.95 |
| free cash flow | 576680000 | 248000000 | 132.53 |
| capital expenditure | 57432000 | -13000000 | 541.78 |
| depreciation and amortization | 231009000 | 89000000 | 159.56 |
| deferred income tax | 46801000 | -7000000 | 768.59 |
| stock based compensation | 19576000 | 6000000 | 226.27 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 57432000 | -13000000 | 541.78 |
| net cash used for investing activites | -113895000 | -12000000 | -849.13 |
| debt repayment | 0 | -11000000 | 100.00 |
| common stock issued | 939000000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -17000000 | 0 | NaN |
| net cash used provided by financing activities | 918008000 | 17000000 | 5,300.05 |
| net change in cash | 2899644000 | 258000000 | 1,023.89 |
| cash at end of period | 3061000000 | 1491000000 | 105.30 |
| cash at beginning of period | 161356000 | 1233000000 | -86.91 |
Net Change in Cash: Net Change in Cash increased to 2,900 million in 2024Q3 from 258 million in 2024Q2 representing a change of 1023.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 519 million in 2024Q3 from 261 million in 2024Q2 representing a change of 98.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 577 million in 2024Q3 from 248 million in 2024Q2 representing a change of 132.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 57 million in 2024Q3 from -13 million in 2024Q2 representing a change of 541.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 47 million in 2024Q3 from -7 million in 2024Q2 representing a change of 768.59%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2024Q3 from 6 million in 2024Q2 representing a change of 226.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -17 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 10.74 | 11.04 | -2.74 |
| net income per share | 0.62 | 2.39 | -74.25 |
| operating cash flow per share | 2.06 | 2.29 | -9.97 |
| free cash flow per share | 0.64 | 1.04 | -38.31 |
| cash per share | 4.69 | 10.44 | -55.04 |
| book value per share | 21.4 | 29.76 | -28.11 |
| tangible book value per share | -1.32 | -0.79 | -66.73 |
| shareholders equity per share | 21.4 | 29.66 | -27.85 |
| interest debt per share | 10.4 | 13.29 | -21.73 |
| market cap | 18939020454.12 | 13695740000 | 38.28 |
| enterprise value | 20437020454.12 | 14909740000 | 37.07 |
| pe ratio | 102.37 | 24.54 | 317.09 |
| price to sales ratio | 5.88 | 5.32 | 10.43 |
| pocfratio | 30.6 | 25.65 | 19.30 |
| pfcf ratio | 98.13 | 56.36 | 74.11 |
| pb ratio | 2.95 | 1.98 | 48.86 |
| ptb ratio | 2.95 | 1.98 | 48.86 |
| ev to sales | 6.34 | 5.79 | 9.46 |
| enterprise value over ebitda | 25.74 | 27.87 | -7.64 |
| ev to operating cash flow | 33.02 | 27.92 | 18.25 |
| ev to free cash flow | 105.89 | 61.36 | 72.58 |
| earnings yield | 0.01 | 0.04 | -76.02 |
| free cash flow yield | 0.01 | 0.02 | -42.56 |
| debt to equity | 0.45 | 0.43 | 6.15 |
| debt to assets | 0.28 | 0.27 | 5.80 |
| net debt to ebitda | 1.89 | 2.27 | -16.86 |
| current ratio | 2.17 | 2.43 | -10.48 |
| interest coverage | 1.39 | 1.55 | -10.48 |
| income quality | 3.35 | 0.95 | 252.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.66 | 0.65 | 2.70 |
| capex to operating cash flow | 0.69 | 0.54 | 26.29 |
| capex to revenue | 0.13 | 0.11 | 16.90 |
| capex to depreciation | 1.15 | 0.8 | 43.61 |
| stock based compensation to revenue | 0.01 | 0.01 | -0.18 |
| graham number | 17.23 | 39.98 | -56.90 |
| roic | 0.03 | 0.05 | -47.07 |
| return on tangible assets | 0.05 | 0.14 | -62.58 |
| graham net net | -7.83 | -6.68 | -17.13 |
| working capital | 924000000 | 1190000000 | -22.35 |
| tangible asset value | -395000000 | -184000000 | -114.67 |
| net current asset value | -2137000000 | -2058000000 | -3.84 |
| invested capital | 8576000000 | 8717000000 | -1.62 |
| average receivables | 123000000 | 94500000 | 30.16 |
| average payables | 434000000 | 352000000 | 23.30 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 13.93 | 17.45 | -20.14 |
| days payables outstanding | 66.03 | 82.59 | -20.05 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 26.2 | 20.92 | 25.22 |
| payables turnover | 5.53 | 4.42 | 25.08 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.08 | -64.31 |
| capex per share | 1.42 | 1.25 | 13.70 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -64.31%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 102.37 on 2023-12-31 from 24.54 on 2022-12-31, representing a change of 317.09%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.17 on 2023-12-31 from 2.43 on 2022-12-31, representing a change of -10.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.45 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of 6.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FWONK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.88 | 4.2 | -7.79 |
| net income per share | -10.08 | 0.1 | -9,966.67 |
| operating cash flow per share | 2.21 | 1.11 | 98.95 |
| free cash flow per share | 2.45 | 1.06 | 132.53 |
| cash per share | 13.0 | 6.34 | 104.83 |
| book value per share | 31.74 | 27.86 | 13.91 |
| tangible book value per share | 2.17 | -2 | 208.51 |
| shareholders equity per share | 31.74 | 27.86 | 13.91 |
| interest debt per share | 18.31 | 12.62 | 45.13 |
| market cap | 18196050000 | 16555750000 | 9.91 |
| enterprise value | 19507050000 | 17976750000 | 8.51 |
| pe ratio | -1.92 | 172.46 | -101.11 |
| price to sales ratio | 19.97 | 16.76 | 19.20 |
| pocfratio | 35.04 | 63.43 | -44.75 |
| pfcf ratio | 31.55 | 66.76 | -52.73 |
| pb ratio | 2.44 | 2.53 | -3.52 |
| ptb ratio | 2.44 | 2.53 | -3.52 |
| ev to sales | 21.41 | 18.2 | 17.68 |
| enterprise value over ebitda | -8.32 | 113.06 | -107.36 |
| ev to operating cash flow | 37.57 | 68.88 | -45.46 |
| ev to free cash flow | 33.83 | 72.49 | -53.33 |
| earnings yield | -0.13 | 0.0 | -9,077.23 |
| free cash flow yield | 0.03 | 0.01 | 111.57 |
| debt to equity | 0.59 | 0.44 | 31.59 |
| debt to assets | 0.33 | 0.27 | 22.68 |
| net debt to ebitda | -0.56 | 8.94 | -106.26 |
| current ratio | 2.89 | 1.68 | 72.32 |
| interest coverage | -1.73 | 1.11 | -255.03 |
| income quality | -0.25 | 10.88 | -102.28 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | -0.01 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.53 | 0.65 | -18.96 |
| capex to operating cash flow | 0.11 | 0.05 | 122.06 |
| capex to revenue | 0.06 | 0.01 | 379.13 |
| capex to depreciation | 0.25 | 0.15 | 70.20 |
| stock based compensation to revenue | 0.02 | 0.01 | 253.84 |
| graham number | 84.83 | 8.0 | 960.16 |
| roic | 0.01 | 0.01 | 42.14 |
| return on tangible assets | -0.38 | 0.01 | -6,077.70 |
| graham net net | -11.08 | -11.21 | 1.18 |
| working capital | 2406000000 | 822000000 | 192.70 |
| tangible asset value | 510000000 | -470000000 | 208.51 |
| net current asset value | -2070000000 | -2226000000 | 7.01 |
| invested capital | 10365000000 | 8665000000 | 19.62 |
| average receivables | 152000000 | 178500000 | -14.85 |
| average payables | 214000000 | 371000000 | -42.32 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 12.05 | 16.58 | -27.30 |
| days payables outstanding | 0 | 46.86 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 7.47 | 5.43 | 37.55 |
| payables turnover | 0 | 1.92 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.32 | 0.0 | -8,761.61 |
| capex per share | 0.24 | 0.06 | 341.78 |
ROE: Return on Equity (ROE) decreased to -0.32 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -8761.61%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.92 on 2024-09-30 Q3 from 172.46 on 2024-06-30 Q2, representing a change of -101.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.89 on 2024-09-30 Q3 from 1.68 on 2024-06-30 Q2, representing a change of 72.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.59 on 2024-09-30 Q3 from 0.44 on 2024-06-30 Q2, representing a change of 31.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 24.72 which is lower than current price 81.61, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 11:57:07
John Malone, Liberty Media chairman, joins 'Squawk on the Street' to discuss what is to come with Liberty Media's ownership of Formula One, what the next generation of Liberty Media looks like, and much more.
Sentiment: Positive
Publish Date: 2024-11-14 11:01:13
Greg Maffei, Liberty Media CEO, joins 'Squawk on the Street' to discuss why Maffei is deciding to stop down as CEO, what's next for Maffei, and insights into the Liberty Broadband deal.
Sentiment: Positive
Publish Date: 2024-11-13 17:50:43
Liberty Media (FWONA, FWONK, LLYVA, LLYVK) said it plans to spin off most of its entertainment assets besides Formula One into a separately traded entity, Liberty Live, and announced CEO Greg Maffei is stepping down.
Sentiment: Positive
Publish Date: 2024-11-13 15:01:58
Formula One owner Liberty Media (NASDAQ:LINTA) has announced plans to spin off Liberty Live, including its stake in Live Nation and sports experience provider Quint, into a standalone company and that CEO Greg Maffei will be stepping down at the end of the year. Liberty Media (NASDAQ:LINTA) will hold its subsidiary Formula One and MotoGP, among other assets.
Sentiment: Positive
Publish Date: 2024-11-13 10:26:00
Liberty Media's CEO will step down as the company splits its Live Nation and Quint holdings from the motor sport businesses.
Sentiment: Positive
Publish Date: 2024-11-13 08:30:00
ENGLEWOOD, Colo.--(BUSINESS WIRE)--LIBERTY MEDIA CORPORATION ANNOUNCES PLAN TO SPLIT OFF LIBERTY LIVE GROUP.
Sentiment: Positive
Publish Date: 2024-11-12 15:35:31
Liberty Media Corporation - Liberty Formula One Series C (FWONK) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.39 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-07 17:16:16
Formula One Group (FWONK) Q3 2024 Earnings Conference Call Transcript
Sentiment: Positive
Publish Date: 2024-11-05 08:14:07
Formula One Group (NASDAQ: FWONK) is poised for growth with rising sports media rights, expanded race calendar, and better monetization of sponsorships and digital mediums. F1's exclusive commercial rights, strong IP control, and strategic acquisitions like Moto-GP enhance its competitive edge and growth potential. Risks include potential changes in team profit-sharing agreements, reliance on government race fees, and variability in ad sponsorship growth.
Sentiment: Positive
Publish Date: 2024-08-23 09:28:29
Liberty Media (NASDAQ:LINTA) is to sell a US$825 million chunk of shares in Formula 1 to help pay for its acquisition of the motorbike racing equivalent MotoGP. In April, Liberty agreed to buy 86% Dorna Sports, the business holding MotoGP's commercial rights, in a deal valuing the bike championship at US$4.2 billion.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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