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Formula One Group

FWONK US

FWONK USFormula One Group

United States Composite

68.35

USD

-0.78

(-1.13%)

2.05EPS Dil.

32.05P/E

16.03BMarket Cap

Formula One Group

FWONK

(United States Composite)

Recent

price

68.35

P/E

ratio

32.05

div

yld

- -

ROIC.AI

Legends:

Stock price

1.04

Beta (1.0 Market)

% total return 04/25

Stock

S&P500

YTD

- -

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

11.88

8.17

11.59

7.92

9.36

- -

8.61

7.91

8.75

4.94

9.21

11.04

11.74

- -

5.80

4.85

8.20

17.37

0.37

-0.38

3.93

1.23

-0.65

-1.35

-2.57

-0.82

2.39

2.13

- -

0.16

1.56

1.28

2.04

2.36

-0.15

4.49

-0.41

1.10

1.08

-0.69

2.00

1.04

1.44

- -

9.66

17.86

72.87

24.02

- -

24.73

31.87

-8.33

-10.39

2.12

15.33

-14.71

-13.59

-13.03

-5.54

-2.26

-0.79

-2.20

- -

172

506

475

463

207

231

232

233

234

- -

2,050

1,409

1,999

4,002

4,450

- -

1,783

1,827

2,022

1,145

2,136

2,573

2,746

- -

7.17

37.69

16.31

20.34

18.90

- -

-2.24

-6.02

-1.73

-38.78

1.87

6.72

7.87

- -

823

817

315

359

405

460

453

441

397

362

344

- -

1,000

836

1,414

8,780

178

-175

329

255

-150

-311

-596

-190

558

499

- -

21.77

29.82

- -

14.32

- -

34.20

- -

48.78

59.33

70.74

219.39

4.00

- -

14.30

-8.21

-15.38

-52.05

-8.90

21.69

18.17

- -

2,630

1,826

-678

-306

221

144

174

-50

322

1,572

1,073

1,190

790

- -

541

536

4,778

5,595

1,033

1,583

5,796

5,039

5,677

3,550

2,936

2,886

2,865

- -

5,249

6,432

23,882

20,176

983

1,286

5,671

5,553

5,241

6,555

6,940

6,935

6,363

- -

12.77

3.40

- -

2.60

- -

-1.83

- -

57.78

43.86

- -

0.67

- -

26.11

- -

100.36

59.59

117.54

1.53

-3.07

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

2,935

2,923

2,865

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

234

235

Market Capitalization

- -

14,613

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

1,953

1,954

1,967

Cash, Cash Equivalents & STI

1,584

1,489

1,470

Accounts Receivable, Net

110

149

Inventories

- -

Total Current Liabilities

998

1,038

1,177

Payables & Accruals

285

260

337

ST Debt

Deferred Revenue

655

724

776

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

- -

15.36%

20.46%

Net Income, GAAP

-76.92%

-136.67%

-393.68%

Free Cash Flow

-150.68%

-200.41%

-47.63%

Total Cash Common Dividend

- -

Total Equity

55.56%

4.63%

-0.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

180

501

668

787

2,136

2022

360

744

715

754

2,573

2023

381

724

887

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.20

0.24

-0.22

-0.64

-0.82

2022

-0.15

0.48

0.46

1.61

2.39

2023

-0.47

0.50

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.

- -

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

11.88

8.17

11.59

7.92

9.36

- -

8.61

7.91

8.75

4.94

9.21

11.04

11.74

- -

5.80

4.85

8.20

17.37

0.37

-0.38

3.93

1.23

-0.65

-1.35

-2.57

-0.82

2.39

2.13

- -

0.16

1.56

1.28

2.04

2.36

-0.15

4.49

-0.41

1.10

1.08

-0.69

2.00

1.04

1.44

- -

9.66

17.86

72.87

24.02

- -

24.73

31.87

-8.33

-10.39

2.12

15.33

-14.71

-13.59

-13.03

-5.54

-2.26

-0.79

-2.20

- -

172

506

475

463

207

231

232

233

234

- -

2,050

1,409

1,999

4,002

4,450

- -

1,783

1,827

2,022

1,145

2,136

2,573

2,746

- -

7.17

37.69

16.31

20.34

18.90

- -

-2.24

-6.02

-1.73

-38.78

1.87

6.72

7.87

- -

823

817

315

359

405

460

453

441

397

362

344

- -

1,000

836

1,414

8,780

178

-175

329

255

-150

-311

-596

-190

558

499

- -

21.77

29.82

- -

14.32

- -

34.20

- -

48.78

59.33

70.74

219.39

4.00

- -

14.30

-8.21

-15.38

-52.05

-8.90

21.69

18.17

- -

2,630

1,826

-678

-306

221

144

174

-50

322

1,572

1,073

1,190

790

- -

541

536

4,778

5,595

1,033

1,583

5,796

5,039

5,677

3,550

2,936

2,886

2,865

- -

5,249

6,432

23,882

20,176

983

1,286

5,671

5,553

5,241

6,555

6,940

6,935

6,363

- -

12.77

3.40

- -

2.60

- -

-1.83

- -

57.78

43.86

- -

0.67

- -

26.11

- -

100.36

59.59

117.54

1.53

-3.07

- -