Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.68B
Enterprise Value838.48M
Trailing P/E2.77
Forward P/E1.38
FORTY
(NASDAQ)Formula Systems (1985) Ltd.
$106.23-- (--)
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Formula Systems (1985) (FORTY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.58
Forward Price/Sales0.50
Price/Book (mrq)1.23
Price/Tangible Book (mrq)2.95
Price/FCF (ttm)4.47
Price/OCF (ttm)4.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.29
EV/Earnings1.38
EV/EBITDA3.57
EV/EBIT3.57
EV/FCF2.24
Stock Price
Current price, 52-week range, and moving averages
Current Price$106.23
1-Day Change0.00%
52-Week High$190.56
52-Week Low$102.01
52-Week Change-17.66%
YTD Change-36.40%
1-Year Change-17.66%
50-Day MA$120.78
200-Day MA$139.19
Avg Volume (30 day)503.00
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.79M
Book Value per Share$86.35
Net Cash per Share$53.12
FCF per Share$23.74
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin22.12%
EBITDA Margin (ttm)8.08%
EBIT Margin (ttm)8.08%
Operating Margin (ttm)8.08%
Pretax Margin (ttm)6.42%
Profit Margin (ttm)20.89%
FCF Margin (ttm)12.91%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)44.49%
Return on Assets (ttm)16.83%
Return on Invested Capital (ttm)44.72%
Return on Capital Employed (ttm)10.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.90B
Gross Profit642.02M
Operating Income234.58M
Pretax Income186.43M
Net Income606.48M
EBITDA234.58M
EBIT234.58M
Diluted EPS$38.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow391.13M
Capital Expenditures16.31M
Free Cash Flow374.82M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.25%
Dividend Growth599.10%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.60B
Cash & Securities (mrq)1.28B
Net Cash (mrq)838.57M
Net Cash per Share$53.12
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)441.56M
Working Capital (mrq)835.25M
Total Equity (mrq)1.36B
Book Value per Share$86.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.63
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.88
Debt/FCF (ttm)1.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$14.05
Dividend Yield13.23%
Payout Ratio (Earnings)36.57%
Payout Ratio (FCF)59.18%
Dividend Growth (YoY)599.10%
Years of Dividend Growth2
Ex-Dividend DateMay 22, 2026
Pay DateJun 15, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield36.16%
FCF Yield22.35%
Buyback Yield-5.03%
Total Shareholder Yield8.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.75
Piotroski F-Score5/9
Dividend Score64.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$273.24
Graham Upside/Downside157.21%
Frequently Asked Questions About Formula Systems (1985) Statistics
What are the key financial metrics for FORTY?
Formula Systems (1985) Ltd. (FORTY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FORTY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Formula Systems (1985) is overvalued or undervalued.
How do I read FORTY's profitability ratios?
Formula Systems (1985)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FORTY's debt ratios indicate?
The financial health section shows Formula Systems (1985)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FORTY's dividend analysis?
The dividend section covers Formula Systems (1985)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.