Formula Systems (1985) Statistics
Total Valuation
FORTY has a market cap or net worth of $1.51 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FORTY has 15.32 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 50.21% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $142,009 |
| Profits Per Employee | $32,208 |
| Employee Count | 19,337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORTY has paid $44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.16, so FORTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 127.34 |
| 200-Day Moving Average | 119.92 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 755 |
Short Selling Information
The latest short interest is 598, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 598 |
| Short Previous Month | 412 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, FORTY had revenue of $2.75 billion and earned $622.80 million in profits. Earnings per share was $39.36.
| Revenue | 2.75B |
| Gross Profit | 544.97M |
| Operating Income | 228.86M |
| Pretax Income | 184.32M |
| Net Income | 622.80M |
| EBITDA | 304.25M |
| EBIT | 228.86M |
| Earnings Per Share (EPS) | $39.36 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $681.48 million in debt, giving a net cash position of $501.43 million or $32.74 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 681.48M |
| Net Cash | 501.43M |
| Net Cash Per Share | $32.74 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 90.42 |
| Working Capital | 882.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of 8.33% and 22.68%.
| Gross Margin | 19.85% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.71% |
| Profit Margin | 22.68% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |