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Formula One Group

FWONKNASDAQ

71.98

USD
+0.33
(+0.46%)
Market Closed
32.72P/E
64Forward P/E
1.55P/E to S&P500
16.754BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
5 Nov
Shares Short
2/28/23
6.58M
Short % of Float
3.26%
Short % of Shares Outs.
2.81%
% Held by Insiders
2.52%
% Held by Institutions
99.04%
Beta
1.09
PEG Ratio
-1.40
52w. high/low
76.15/50.00
Avg. Daily Volume
0.86M
Return %
Stock
S&P 500
1 year
21.05
(11.55)
3 years
221.30
63.64
5 years
125.39
44.10
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.70
22.25
29.73
23.56
33.15
17.47
41.14
27.55
39.35
27.51
46.55
29.43
48.95
18.31
63.46
38.84
71.17
50.00
76.15
59.27
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
11.88
8.17
11.59
23.82
9.14
- -
- -
8.61
7.91
8.75
0.77
9.21
71.90
Earnings per share
- -
- -
- -
5.80
4.85
8.20
52.25
0.37
(0.38)
3.93
1.23
(0.65)
(1.35)
- -
(0.82)
1.28
FCF per share
- -
- -
- -
0.16
1.56
1.19
6.12
1.91
(0.15)
4.49
(0.41)
1.10
1.08
(0.69)
2.00
7.81
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.07
CAPEX per share
- -
- -
- -
0.09
0.04
0.18
1.23
0.40
0.07
0.02
0.05
0.06
0.19
0.09
0.07
3.17
Book Value per sh.
- -
- -
- -
- -
30.49
37.34
83.80
23.40
2.12
15.35
27.39
24.03
22.68
28.23
27.33
82.44
Comm.Shares outs.
- -
- -
- -
172
172
172
168
487
463
84
207
231
231
232
232
232
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
70.6
(71.8)
6.2
28.2
(51.8)
(28.1)
Infinity
(59.8)
48.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
3.9
(3.6)
0.3
1.2
(2.1)
(1.2)
Infinity
(2.0)
2.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.7%
Revenue (m)
- -
- -
- -
2,050
1,409
1,999
4,002
4,450
- -
- -
1,783
1,827
2,022
178
2,136
16,681
Operating margin
- -
- -
- -
9.5%
37.7%
16.3%
20.3%
18.9%
(Infinity)%
Infinity%
(2.2)%
(6.0)%
(1.7)%
(249.4)%
1.9%
4.4%
Depreciation (m)
- -
- -
- -
823
53
817
315
359
9
10
405
460
453
441
397
1,044
Net profit (m)
- -
- -
- -
1,000
836
1,414
8,780
178
(175)
329
255
(150)
(311)
- -
(190)
296
Income tax rate
- -
- -
- -
(134.0)%
21.8%
29.8%
(1.5)%
14.3%
36.8%
34.2%
184.5%
25.0%
22.4%
- -
23.6%
19.0%
Net profit margin
- -
- -
- -
48.8%
59.3%
70.7%
219.4%
4.0%
(Infinity)%
Infinity%
14.3%
(8.2)%
(15.4)%
- -
(8.9)%
1.8%
Working capital (m)
- -
- -
- -
- -
2,630
1,826
(678)
(306)
221
144
174
(50)
322
(460)
1,073
(1,559)
Long-term debt (m)
- -
- -
- -
- -
541
536
4,778
5,595
1,033
1,583
5,796
5,039
5,677
16,686
2,936
14,953
Equity (m)
- -
- -
- -
- -
5,259
6,440
14,081
11,398
983
1,286
5,669
5,550
5,239
6,550
6,340
19,126
ROIC
- -
- -
- -
- -
12.2%
18.1%
41.3%
2.2%
(7.8)%
11.5%
0.6%
(0.1)%
(1.4)%
- -
(0.8)%
1.5%
Return on capital
- -
- -
- -
- -
13.2%
24.6%
35.5%
2.2%
(13.2)%
17.3%
(0.7)%
(0.1)%
(1.8)%
(2.0)%
(0.9)%
1.6%
Return on equity
- -
- -
- -
- -
15.9%
22.0%
62.4%
1.6%
(17.8)%
25.6%
4.5%
(2.7)%
(5.9)%
- -
(3.0)%
1.5%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
- -
100.0%
87.7%
Div.&Repurch./FCF
- -
- -
- -
2,692.9%
172.9%
157.6%
167.2%
231.7%
- -
- -
2,280.0%
- -
- -
(43.1)%
- -
13.7%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 23,338
Total assets
$ 42,464
Long-term debt
$ 14,953
Cash and equiv.
$ 2,246
Goodwill
$ 19,341
Retained earnings
$ 545
Common stock
232
Enterprise Value
$ 29,461
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,849
2,074
2,246
Receivables
823
66
837
Inventory
- -
- -
- -
Other
(642)
(528)
183
Current assets
4,030
2,369
3,851
Acc. Payable
- -
308
- -
Debt due
209
695
1,679
Other
4,281
293
3,731
Current liabilities
4,490
1,296
5,410
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
680.95%
425.11%
- -
Cash flow
290.30%
(66.32)%
(172.94)%
Earnings
(255.79)%
- -
- -
Dividends
- -
- -
- -
Book value
201.67%
54.47%
53.00%
Insider Trading
Type
Shares
Date
Wilm Renee L
InKind
2,281
03/15/23
Wilm Renee L
InKind
2,348
03/15/23
Wilm Renee L
InKind
1,314
03/15/23
Wendling Brian J
InKind
1,263
03/15/23
Wendling Brian J
InKind
1,300
03/15/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
39
24
597
178
838
2021
180
501
668
787
2,136
2022
2,569
3,258
3,247
7,607
16,681
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.48)
(0.86)
(0.41)
- -
(2.75)
2021
(0.20)
0.24
(0.22)
(0.64)
(0.82)
2022
1.03
2.68
1.69
(4.13)
1.28
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
0.22
(0.22)
- -
2021
- -
- -
- -
- -
- -
2022
0.87
0.07
0.07
0.07
1.07
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Stefano Domenicali
Full-time employees:
- -
City:
Englewood
Address:
12300 Liberty Boulevard
IPO:
Jul 8, 2014
CIK:
0001560385
Website:
libertymedia.com
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the 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. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
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