Formula Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Formula Systems 1985
FORTY Stock  USD 96.70  2.63  2.65%   
Formula Systems financial statements provide useful quarterly and yearly information to potential Formula Systems 1985 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Formula Systems financial statements helps investors assess Formula Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Formula Systems' valuation are summarized below:
Gross Profit
622.5 M
Profit Margin
0.0253
Market Capitalization
1.3 B
Enterprise Value Revenue
0.6236
Revenue
2.7 B
We have found one hundred twenty available fundamental signals for Formula Systems 1985, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Formula Systems 1985 prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1 B in 2025. Enterprise Value is likely to rise to about 1.2 B in 2025

Formula Systems Total Revenue

3.16 Billion

Check Formula Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formula Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.1 M, Interest Expense of 46.3 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0102 or PTB Ratio of 0.98. Formula financial statements analysis is a perfect complement when working with Formula Systems Valuation or Volatility modules.
  
Check out the analysis of Formula Systems Correlation against competitors.

Formula Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.8 B
Slightly volatile
Short and Long Term Debt Total809 M770.5 M414.8 M
Slightly volatile
Other Current Liabilities394.2 M375.4 M222.3 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B575.8 M
Slightly volatile
Total Stockholder Equity755.6 M719.6 M430.4 M
Slightly volatile
Property Plant And Equipment Net209.6 M199.6 M91.5 M
Slightly volatile
Retained Earnings573.8 M546.5 M296.5 M
Slightly volatile
Accounts Payable312.3 M297.4 M137.2 M
Slightly volatile
Cash545.7 M519.7 M304 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B979.6 M
Slightly volatile
Non Currrent Assets Other23.6 M24.8 M38 M
Slightly volatile
Cash And Short Term Investments637.8 M607.4 M340.3 M
Slightly volatile
Net Receivables923.7 M879.7 M471.2 M
Slightly volatile
Common Stock Shares Outstanding14.4 M17.8 M14.7 M
Slightly volatile
Short Term Investments92 M87.7 M36.4 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.8 B
Slightly volatile
Non Current Liabilities Total626.4 M596.6 M384.3 M
Slightly volatile
Inventory50.7 M48.3 M16 M
Slightly volatile
Other Stockholder Equity127.1 M180.8 M125.1 M
Slightly volatile
Total Liabilities1.8 B1.7 B960.1 M
Slightly volatile
Total Current Assets1.7 B1.6 B851 M
Slightly volatile
Short Term Debt317.5 M302.4 M145.3 M
Slightly volatile
Intangible Assets142.3 M238 M134.1 M
Slightly volatile
Common Stock4.3 M5 M4.2 M
Slightly volatile
Other Liabilities74.8 M130.9 M89.8 M
Slightly volatile
Other Assets0.860.939.9 M
Slightly volatile
Long Term Debt389.3 M370.8 M233.7 M
Slightly volatile
Good Will1.1 B1.1 B608.8 M
Slightly volatile
Property Plant Equipment208.1 M198.2 M92.1 M
Slightly volatile
Current Deferred Revenue166.2 M158.3 M79.7 M
Slightly volatile
Common Stock Total Equity4.3 M5 M4.2 M
Slightly volatile
Property Plant And Equipment Gross538.7 M513.1 M148 M
Slightly volatile
Deferred Long Term Liabilities32.8 M52.8 M34.4 M
Slightly volatile
Long Term Investments39.6 M40.7 M69.5 M
Slightly volatile
Short and Long Term Debt146 M251.7 M134.8 M
Slightly volatile
Long Term Debt Total278.8 M472.8 M279.4 M
Slightly volatile
Capital Surpluse113.5 M138.8 M109.1 M
Slightly volatile
Non Current Liabilities Other21.9 M17.6 M19.6 M
Pretty Stable
Net Invested Capital1.1 B1.3 B891.8 M
Slightly volatile
Net Working Capital362.9 M448.7 M309.6 M
Slightly volatile
Capital Stock4.7 M5 M4.3 M
Slightly volatile

Formula Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.1 M140.1 M66 M
Slightly volatile
Interest Expense46.3 M44.1 M18.6 M
Slightly volatile
Total Revenue3.2 B3 B1.6 B
Slightly volatile
Gross Profit777.3 M740.3 M373.1 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.4 B
Slightly volatile
Operating Income289 M275.3 M115.5 M
Slightly volatile
EBIT301.2 M286.8 M129.8 M
Slightly volatile
Research Development94.1 M89.7 M40.8 M
Slightly volatile
EBITDA448.3 M426.9 M195.8 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B1.2 B
Slightly volatile
Total Operating Expenses488.2 M465 M241.4 M
Slightly volatile
Income Before Tax254.8 M242.7 M118.7 M
Slightly volatile
Net Income45.6 M73.6 M66.4 M
Slightly volatile
Income Tax Expense55.6 M53 M26.1 M
Slightly volatile
Selling General Administrative373.6 M355.8 M186.1 M
Slightly volatile
Net Income Applicable To Common Shares98.3 M93.6 M53 M
Slightly volatile
Selling And Marketing Expenses16.9 M15.3 M15.5 M
Pretty Stable
Net Income From Continuing Ops112.6 M189.9 M109.2 M
Slightly volatile
Tax Provision33.9 M53.2 M27.8 M
Slightly volatile
Interest Income16.7 M15.9 M8.8 M
Pretty Stable
Reconciled Depreciation99.7 M140.1 M73.7 M
Slightly volatile
Extraordinary Items3.4 M3.8 M4.1 M
Slightly volatile

Formula Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow317.5 M302.4 M128.5 M
Slightly volatile
Begin Period Cash Flow657.3 M626 M295.5 M
Slightly volatile
Depreciation147.1 M140.1 M66 M
Slightly volatile
Capital Expenditures38.6 M36.8 M23.6 M
Slightly volatile
Total Cash From Operating Activities356.2 M339.2 M152 M
Slightly volatile
Net Income200.1 M190.6 M106.9 M
Slightly volatile
End Period Cash Flow545.7 M519.7 M300.5 M
Slightly volatile
Dividends Paid13 M11.4 M10.8 M
Slightly volatile
Stock Based Compensation22.5 M21.4 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.370.4592
Pretty Stable
Dividend Yield0.01020.01070.0166
Pretty Stable
PTB Ratio0.981.531.5686
Slightly volatile
Days Sales Outstanding119115111
Pretty Stable
Book Value Per Share79.675.8156.3698
Slightly volatile
Free Cash Flow Yield0.230.220.1549
Slightly volatile
Operating Cash Flow Per Share17.9517.099.5472
Slightly volatile
Stock Based Compensation To Revenue0.00390.00640.0051
Very volatile
Capex To Depreciation0.550.30.5306
Slightly volatile
PB Ratio0.981.531.5686
Slightly volatile
EV To Sales0.310.440.4846
Slightly volatile
Free Cash Flow Per Share16.015.247.9949
Slightly volatile
ROIC0.08470.08070.0618
Pretty Stable
Inventory Turnover40.2442.36155
Slightly volatile
Net Income Per Share2.343.714.434
Slightly volatile
Days Of Inventory On Hand4.988.923.9483
Slightly volatile
Payables Turnover6.176.889.1986
Slightly volatile
Sales General And Administrative To Revenue0.07070.08060.0864
Slightly volatile
Research And Ddevelopement To Revenue0.03070.03420.0232
Slightly volatile
Capex To Revenue0.02310.0140.0184
Slightly volatile
Cash Per Share32.1430.6122.0131
Slightly volatile
POCF Ratio3.944.156.3534
Pretty Stable
Interest Coverage4.627.267.0187
Very volatile
Payout Ratio0.170.180.2404
Very volatile
Capex To Operating Cash Flow0.120.10850.2283
Slightly volatile
PFCF Ratio4.424.659.2496
Slightly volatile
Days Payables Outstanding61.5254.9143.1488
Very volatile
Income Quality2.872.051.4421
Slightly volatile
ROE0.0880.09210.1568
Very volatile
EV To Operating Cash Flow4.755.06.8612
Very volatile
PE Ratio18.1619.1114.9933
Pretty Stable
Return On Tangible Assets0.03940.03450.0657
Pretty Stable
EV To Free Cash Flow5.335.619.6045
Pretty Stable
Earnings Yield0.110.06920.1182
Slightly volatile
Intangibles To Total Assets0.270.370.3819
Slightly volatile
Current Ratio1.831.611.6414
Slightly volatile
Receivables Turnover2.763.273.321
Very volatile
Graham Number31.3755.0149.5147
Slightly volatile
Shareholders Equity Per Share38.0836.2628.0743
Slightly volatile
Debt To Equity0.540.960.8053
Slightly volatile
Capex Per Share0.991.851.4923
Slightly volatile
Revenue Per Share159152101
Slightly volatile
Interest Debt Per Share42.5740.5427.2194
Slightly volatile
Debt To Assets0.140.210.1878
Slightly volatile
Enterprise Value Over EBITDA3.033.184.2423
Pretty Stable
Short Term Coverage Ratios0.861.211.1486
Pretty Stable
Price Earnings Ratio18.1619.1114.9933
Pretty Stable
Operating Cycle124124115
Very volatile
Price Book Value Ratio0.981.531.5686
Slightly volatile
Days Of Payables Outstanding61.5254.9143.1488
Very volatile
Dividend Payout Ratio0.170.180.2404
Very volatile
Price To Operating Cash Flows Ratio3.944.156.3534
Pretty Stable
Price To Free Cash Flows Ratio4.424.659.2496
Slightly volatile
Pretax Profit Margin0.04820.07270.0705
Very volatile
Ebt Per Ebit1.311.021.1624
Slightly volatile
Operating Profit Margin0.04250.08220.068
Pretty Stable
Effective Tax Rate0.210.20.2159
Slightly volatile
Company Equity Multiplier2.824.053.892
Slightly volatile
Long Term Debt To Capitalization0.20.310.3022
Slightly volatile
Total Debt To Capitalization0.290.470.4075
Slightly volatile
Return On Capital Employed0.120.1310.0863
Slightly volatile
Debt Equity Ratio0.540.960.8053
Slightly volatile
Ebit Per Revenue0.04250.08220.068
Pretty Stable
Quick Ratio1.81.561.6194
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.656.333.9031
Slightly volatile
Net Income Per E B T0.330.350.7216
Slightly volatile
Cash Ratio0.680.530.5887
Pretty Stable
Cash Conversion Cycle45.554.3869.5387
Slightly volatile
Operating Cash Flow Sales Ratio0.0550.10.0841
Pretty Stable
Days Of Inventory Outstanding4.988.923.9483
Slightly volatile
Days Of Sales Outstanding119115111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.80.7642
Slightly volatile
Cash Flow Coverage Ratios0.440.510.451
Slightly volatile
Price To Book Ratio0.981.531.5686
Slightly volatile
Fixed Asset Turnover20.9413.5926.9211
Slightly volatile
Capital Expenditure Coverage Ratio8.718.35.5846
Slightly volatile
Price Cash Flow Ratio3.944.156.3534
Pretty Stable
Enterprise Value Multiple3.033.184.2423
Pretty Stable
Debt Ratio0.140.210.1878
Slightly volatile
Cash Flow To Debt Ratio0.440.510.451
Slightly volatile
Price Sales Ratio0.330.370.4592
Pretty Stable
Return On Assets0.02580.02050.0415
Slightly volatile
Asset Turnover0.650.840.8162
Very volatile
Net Profit Margin0.03260.0220.0512
Slightly volatile
Gross Profit Margin0.310.280.2463
Very volatile
Price Fair Value0.981.531.5686
Slightly volatile
Return On Equity0.0880.09210.1568
Very volatile

Formula Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B957.6 M729.8 M
Slightly volatile
Enterprise Value1.2 B1.2 B847.4 M
Slightly volatile

Formula Fundamental Market Drivers

Cash And Short Term Investments528.2 M

Formula Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Formula Systems Financial Statements

Formula Systems investors use historical fundamental indicators, such as Formula Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Formula Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue158.3 M166.2 M
Total Revenue3 B3.2 B
Cost Of Revenue2.3 B2.4 B
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 151.88  159.47 
Ebit Per Revenue 0.08  0.04 

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