Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
Formula One Group controls the exclusive commercial and promotional rights to the FIA Formula One World Championship series, and the monetization of those rights is the primary business of the group. The firm is responsible for development and promotion of the Formula One race series in concert with its three partners: the FIA (the regulatory body), the teams that participate in the series, and the series' commercial partners, which include the race promoters, broadcasters, sponsors, and advertisers. The F1 schedule in 2023 will encompass 23 races held on five continents. Formula One Group is a subsidiary of Liberty Media, which purchased the firm in January 2017. Formula One stock is a tracking stock for the assets under Formula One Group with Liberty Media.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/08/2014
Market Cap
28,327,378,974
Shares Outstanding
208,150,000
Weighted SO
234,566,863
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1020
Last Div
0.0000
Range
60.95-82.23
Chg
0.1950
Avg Vol
1315337
Mkt Cap
28327378974
Exch
NASDAQ
Country
US
Phone
720 875 5400
DCF Diff
50.2586
DCF
27.1514
Div Yield
0.0000
P/S
7.7503
EV Multiple
37.4193
P/FV
2.7712
Div Yield %
0.0000
P/E
65.0377
PEG
2.9277
Payout
0.0609
Current Ratio
1.6771
Quick Ratio
1.6771
Cash Ratio
1.2282
DSO
18.1751
DIO
0.0000
Op Cycle
18.1751
DPO
61.1573
CCC
-42.9822
Gross Margin
0.2293
Op Margin
0.1103
Pretax Margin
0.0886
Net Margin
0.0763
Eff Tax Rate
0.1389
ROA
0.0258
ROE
0.0432
ROCE
0.0420
NI/EBT
0.8611
EBT/EBIT
0.8040
EBIT/Rev
0.1103
Debt Ratio
0.2694
D/E
0.4447
LT Debt/Cap
0.3051
Total Debt/Cap
0.3078
Int Coverage
-18.3182
CF/Debt
0.2445
Equity Multi
1.6509
Rec Turnover
20.0824
Pay Turnover
5.9682
Inv Turnover
0.0000
FA Turnover
4.4303
Asset Turnover
0.3381
OCF/Share
3.0298
FCF/Share
1.8128
Cash/Share
6.3447
OCF/Sales
0.1948
FCF/OCF
0.5983
CF Coverage
0.2445
ST Coverage
19.2432
CapEx Coverage
2.4895
Div&CapEx Cov
2.3498
P/BV
2.7712
P/B
2.7712
P/S
7.7503
P/E
65.0377
P/FCF
66.4962
P/OCF
25.4853
P/CF
25.4853
PEG
2.9277
P/S
7.7503
EV Multiple
37.4193
P/FV
2.7712
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 07/20/2023 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
5.55M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
283.64K Shares Bought (80.70 %)
67.83K Shares Sold (19.30%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 481.00M | ▲ 523.00M | ▼ 485.00M | ▲ 787.00M | ▼ 754.00M | ▲ 1.23B | ▼ 550.00M |
Cost Of Revenue | 328.00M | ▲ 371.00M | ▼ 364.00M | ▲ 558.00M | ▼ 527.00M | ▲ 1.02B | ▼ 365.00M |
Gross Profit | 153.00M | ▼ 152.00M | ▼ 121.00M | ▲ 229.00M | ▼ 227.00M | ▼ 215.00M | ▼ 185.00M |
Gross Profit Ratio | 0.32 | ▼ 0.29 | ▼ 0.25 | ▲ 0.29 | ▲ 0.30 | ▼ 0.17 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 112.00M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 67.00M | ▼ 62.00M | ▼ 47.00M | ▼ -43.00M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 67.00M | ▼ 62.00M | ▼ 47.00M | ▲ 69.00M | ▲ 96.00M | ▼ 93.00M | ▼ 82.00M |
Other Expenses | 6.00M | ▲ 22.00M | ▼ 4.00M | ▼ 3.00M | ▲ 90.00M | ▼ 27.00M | ▼ 1.00M |
Operating Expenses | 182.00M | ▼ 175.00M | ▼ 162.00M | ▲ 167.00M | ▲ 186.00M | ▼ 93.00M | ▼ 81.00M |
Cost And Expenses | 510.00M | ▲ 546.00M | ▼ 526.00M | ▲ 725.00M | ▼ 713.00M | ▲ 1.11B | ▼ 446.00M |
Interest Income | 0.00 | 0.00 | ▼ -7.00M | ▲ 0.00 | ▲ 49.00M | ▼ -161.00M | ▲ 0.00 |
Interest Expense | 49.00M | ▼ 46.00M | ▼ 32.00M | ▼ 30.00M | ▲ 49.00M | ▲ 53.00M | ▲ 55.00M |
Depreciation And Amortization | 115.00M | ▼ 113.00M | ▲ 115.00M | ▼ 98.00M | ▼ 90.00M | ▲ 115.00M | ▼ 86.00M |
Ebitda | 43.00M | ▲ 50.00M | ▲ 79.00M | ▲ 159.00M | ▲ 160.00M | ▲ 237.00M | ▼ 190.00M |
Ebitda Ratio | 0.09 | ▲ 0.10 | ▲ 0.16 | ▲ 0.20 | ▲ 0.21 | ▼ 0.19 | ▲ 0.35 |
Operating Income | -29.00M | ▲ -23.00M | ▼ -41.00M | ▲ 62.00M | ▲ 70.00M | ▲ 122.00M | ▼ 104.00M |
Operating Income Ratio | -0.06 | ▲ -0.04 | ▼ -0.08 | ▲ 0.08 | ▲ 0.09 | ▲ 0.10 | ▲ 0.19 |
Total Other Income Expenses Net | -132.00M | ▲ -123.00M | ▲ 62.00M | ▼ -182.00M | ▲ -6.00M | ▼ -70.00M | ▲ -4.00M |
Income Before Tax | -210.00M | ▲ -192.00M | ▲ -11.00M | ▼ -150.00M | ▲ 64.00M | ▼ 52.00M | ▲ 100.00M |
Income Before Tax Ratio | -0.44 | ▲ -0.37 | ▲ -0.02 | ▼ -0.19 | ▲ 0.08 | ▼ 0.04 | ▲ 0.18 |
Income Tax Expense | -25.00M | ▼ -64.00M | ▲ -52.00M | ▲ -1.00M | ▼ -311.00M | ▲ -8.00M | ▲ 23.00M |
Net Income | -184.00M | ▲ -127.00M | ▲ 42.00M | ▼ -149.00M | ▲ 374.00M | ▼ 60.00M | ▲ 77.00M |
Net Income Ratio | -0.38 | ▲ -0.24 | ▲ 0.09 | ▼ -0.19 | ▲ 0.50 | ▼ 0.05 | ▲ 0.14 |
Eps | -0.80 | ▲ -0.55 | ▲ 2.75 | ▼ -0.64 | ▲ 1.60 | ▼ 0.26 | ▲ 0.33 |
Eps Diluted | -0.80 | ▲ -0.55 | ▲ 2.75 | ▼ -0.64 | ▲ 1.60 | ▼ 0.10 | ▲ 0.32 |
Weighted Average Shs Out | 230.00M | ▲ 230.91M | ▲ 232.00M | 232.00M | ▲ 233.87M | ▲ 234.62M | ▲ 235.00M |
Weighted Average Shs Out Dil | 231.00M | 231.00M | ▲ 232.00M | 232.00M | ▲ 233.87M | ▲ 234.62M | ▲ 243.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.00M | ▲ 587.00M | ▲ 1.68B | ▲ 2.07B | ▼ 1.73B | ▼ 1.41B | ▼ 1.23B |
Short Term Investments | 0.00 | 0.00 | ▲ 1.02B | ▼ 0.00 | ▲ 699.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 160.00M | ▲ 587.00M | ▲ 1.68B | ▲ 2.07B | ▼ 1.73B | ▼ 1.41B | ▼ 1.23B |
Net Receivables | 110.00M | ▼ 69.00M | ▲ 121.00M | ▼ 66.00M | ▲ 123.00M | 123.00M | ▲ 175.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 40.00M | ▲ 92.00M | ▲ 459.00M | ▼ 229.00M | ▼ 167.00M | ▲ 180.00M | ▲ 338.00M |
Total Current Assets | 310.00M | ▲ 748.00M | ▲ 2.26B | ▲ 2.37B | ▼ 2.02B | ▼ 1.71B | ▲ 1.75B |
Property Plant Equipment Net | 90.00M | ▲ 112.00M | ▲ 124.00M | ▼ 119.00M | ▲ 408.00M | ▲ 838.00M | ▼ 834.00M |
Goodwill | 3.96B | 3.96B | 3.96B | ▲ 3.96B | ▼ 3.96B | 3.96B | ▲ 4.19B |
Intangible Assets | 4.74B | ▼ 4.30B | ▼ 3.88B | ▼ 3.51B | ▼ 3.16B | ▼ 2.86B | ▲ 2.90B |
Goodwill And Intangible Assets | 8.69B | ▼ 8.26B | ▼ 7.84B | ▼ 7.46B | ▼ 7.12B | ▼ 6.81B | ▲ 7.09B |
Long Term Investments | 1.45B | ▼ 1.17B | ▼ 207.00M | ▲ 221.00M | ▲ 253.00M | ▼ 41.00M | ▼ 38.00M |
Tax Assets | 0.00 | 0.00 | ▲ 2.13B | ▼ 0.00 | 0.00 | ▲ 2.86B | ▼ 2.20B |
Other Non Current Assets | 416.00M | ▲ 1.21B | ▼ -1.37B | ▲ 1.49B | ▼ 1.21B | ▼ -2.00B | ▲ -1.30B |
Total Non Current Assets | 10.65B | ▲ 10.76B | ▼ 8.93B | ▲ 9.30B | ▼ 8.99B | ▼ 8.56B | ▲ 8.86B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.96B | ▲ 11.51B | ▼ 11.19B | ▲ 11.66B | ▼ 11.02B | ▼ 10.27B | ▲ 10.61B |
Account Payables | 233.00M | ▲ 264.00M | ▼ 150.00M | ▲ 308.00M | ▲ 396.00M | ▲ 535.00M | ▼ 396.00M |
Short Term Debt | 25.00M | ▲ 32.00M | ▲ 209.00M | ▲ 695.00M | ▼ 61.00M | ▼ 36.00M | 36.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 93.00M | ▲ 113.00M | ▲ 259.00M | ▼ 253.00M | ▲ 347.00M | ▼ 247.00M | ▲ 664.00M |
Other Current Liabilities | 9.00M | ▲ 17.00M | ▲ 74.00M | ▼ 40.00M | ▼ 29.00M | ▼ -31.00M | ▼ -35.00M |
Total Current Liabilities | 360.00M | ▲ 426.00M | ▲ 692.00M | ▲ 1.30B | ▼ 833.00M | ▼ 787.00M | ▲ 1.06B |
Long Term Debt | 5.04B | ▲ 5.68B | ▼ 3.55B | ▼ 2.94B | ▼ 2.89B | ▼ 2.87B | ▼ 2.87B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -91.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.10B | ▼ 3.00M | ▲ 8.00M |
Other Non Current Liabilities | 96.00M | ▲ 161.00M | ▲ 394.00M | ▲ 492.00M | ▼ -1.74B | ▲ 188.00M | ▼ 180.00M |
Total Non Current Liabilities | 5.04B | ▲ 5.84B | ▼ 3.94B | ▼ 3.43B | ▼ 3.25B | ▼ 3.06B | ▼ 3.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.40B | ▲ 6.26B | ▼ 4.64B | ▲ 4.72B | ▼ 4.08B | ▼ 3.85B | ▲ 4.12B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.55B | ▼ 5.24B | ▲ 6.55B | ▼ 6.34B | ▲ 6.91B | ▼ 6.42B | ▲ 6.49B |
Retained Earnings | 0.00 | ▲ 13.64B | ▼ 0.00 | 0.00 | ▲ 545.00M | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -88.00M | ▲ -59.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 88.00M | ▼ -13.58B | ▲ 0.00 | 0.00 | ▼ -545.00M | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 5.55B | ▼ 5.24B | ▲ 6.55B | ▼ 6.34B | ▲ 6.91B | ▼ 6.42B | ▲ 6.49B |
Total Equity | 5.55B | ▼ 5.24B | ▲ 6.56B | ▲ 6.94B | ▼ 6.94B | ▲ 7.31B | ▼ 6.49B |
Total Liabilities And Stockholders Equity | 10.96B | ▲ 11.51B | ▼ 11.19B | ▲ 11.66B | ▼ 11.02B | ▼ 10.27B | ▲ 10.61B |
Minority Interest | 3.00M | ▼ 2.00M | ▲ 5.00M | ▲ 600.00M | ▼ 25.00M | ▲ 894.00M | ▼ 0.00 |
Total Liabilities And Total Equity | 10.96B | ▲ 11.51B | ▼ 11.19B | ▲ 11.66B | ▼ 11.02B | ▼ 10.27B | ▲ 10.61B |
Total Investments | 1.45B | ▼ 1.17B | ▲ 1.23B | ▼ 221.00M | ▲ 952.00M | ▼ 41.00M | ▼ 38.00M |
Total Debt | 5.04B | ▲ 5.68B | ▼ 3.76B | ▼ 3.63B | ▼ 2.95B | ▼ 2.91B | ▼ 2.90B |
Net Debt | 4.88B | ▲ 5.09B | ▼ 2.08B | ▼ 1.56B | ▼ 1.21B | ▲ 1.50B | ▲ 1.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -185.00M | ▲ -128.00M | ▲ 41.00M | ▼ -149.00M | ▲ 375.00M | ▼ 60.00M | ▲ 77.00M |
Depreciation And Amortization | 115.00M | ▼ 113.00M | ▲ 115.00M | ▼ 98.00M | ▼ 90.00M | ▲ 115.00M | ▼ 86.00M |
Deferred Income Tax | -34.00M | ▼ -74.00M | ▲ -53.00M | ▲ 46.00M | ▼ -336.00M | ▲ -1.00M | ▲ 9.00M |
Stock Based Compensation | 6.00M | ▲ 7.00M | ▼ 4.00M | ▲ 8.00M | ▼ 4.00M | ▲ 6.00M | ▲ 12.00M |
Change In Working Capital | -42.00M | ▲ -31.00M | ▲ 87.00M | ▼ -15.00M | ▲ 19.00M | ▼ -146.00M | ▲ 26.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -90.00M | ▲ -89.00M | ▲ 18.00M | ▼ -252.00M | ▲ 0.00 | 0.00 | 0.00 |
Other Working Capital | 48.00M | ▲ 58.00M | ▲ 69.00M | ▲ 237.00M | ▼ 19.00M | ▼ -146.00M | ▲ 26.00M |
Other Non Cash Items | 127.00M | ▲ 131.00M | ▼ -66.00M | ▲ 126.00M | ▼ -34.00M | ▲ 31.00M | ▲ 114.00M |
Net Cash Provided By Operating Activities | -13.00M | ▲ 18.00M | ▲ 128.00M | ▼ 114.00M | ▲ 118.00M | ▼ 65.00M | ▲ 140.00M |
Investments In Property Plant And Equipment | -3.00M | ▼ -17.00M | ▲ -4.00M | ▼ -7.00M | ▼ -28.00M | ▼ -118.00M | ▲ -27.00M |
Acquisitions Net | -3.00M | ▲ 1.00M | ▼ -14.00M | ▼ -26.00M | ▼ -59.00M | ▼ -110.00M | ▼ -205.00M |
Purchases Of Investments | 4.00M | ▼ 0.00 | ▲ 211.00M | ▲ 575.00M | ▼ -17.00M | ▲ 212.00M | ▼ -1.00M |
Sales Maturities Of Investments | -244.00M | ▲ 53.00M | ▼ -433.00M | ▲ 37.00M | ▲ 167.00M | ▼ 110.00M | ▼ 0.00 |
Other Investing Activities | 241.00M | ▼ 22.00M | ▲ 220.00M | ▼ -646.00M | ▲ 505.00M | ▼ -1.00M | ▼ -63.00M |
Net Cash Used For Investing Activities | -5.00M | ▲ 59.00M | ▼ -20.00M | ▼ -67.00M | ▲ 568.00M | ▼ -119.00M | ▼ -296.00M |
Debt Repayment | -382.00M | ▲ -2.00M | ▼ -4.00M | ▼ -131.00M | ▼ -2.93B | ▲ -267.00M | ▲ -10.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -579.00M | ▲ -8.00M | ▲ 0.00 |
Common Stock Repurchased | -1.00M | ▼ -30.00M | ▲ -1.00M | ▼ -8.00M | ▼ -579.00M | ▲ -1.00M | ▼ -7.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 406.00M | ▼ 88.00M | ▼ -9.00M | ▼ -31.00M | ▲ 3.02B | ▼ -276.00M | ▲ -1.00M |
Net Cash Used Provided By Financing Activities | 24.00M | ▲ 86.00M | ▼ -14.00M | ▼ -170.00M | ▼ -1.09B | ▲ -9.00M | ▼ -11.00M |
Effect Of Forex Changes On Cash | 1.00M | ▲ 5.00M | ▼ 4.00M | ▼ 2.00M | ▲ 13.00M | ▼ 1.00M | ▼ 0.00 |
Net Change In Cash | 5.00M | ▲ 168.00M | ▼ 98.00M | ▼ -121.00M | ▼ -386.00M | ▲ -62.00M | ▼ -175.00M |
Cash At End Of Period | 160.00M | ▲ 587.00M | ▲ 1.68B | ▲ 2.07B | ▼ 1.73B | ▼ 1.41B | ▼ 1.23B |
Cash At Beginning Of Period | 155.00M | ▲ 419.00M | ▲ 1.59B | ▲ 2.20B | ▼ 2.12B | ▼ 1.47B | ▼ 1.41B |
Operating Cash Flow | -13.00M | ▲ 18.00M | ▲ 128.00M | ▼ 114.00M | ▲ 118.00M | ▼ 65.00M | ▲ 140.00M |
Capital Expenditure | -3.00M | ▼ -17.00M | ▲ -4.00M | ▼ -7.00M | ▼ -28.00M | ▼ -118.00M | ▲ -27.00M |
Free Cash Flow | -16.00M | ▲ 1.00M | ▲ 124.00M | ▼ 107.00M | ▼ 90.00M | ▼ -53.00M | ▲ 113.00M |
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