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Liberty Media Corporation Series C Liberty Formula One (FWONK)
:FWONK
RESEARCH TOOLSreports
Total Valuation
Liberty Media Liberty Formula One has a market cap or net worth of $25.60B. The enterprise value is $23.46B.
Market Cap$25.60B
Enterprise Value$23.46B
Share Statistics
Liberty Media Liberty Formula One has 222.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222.84M
Owened by Insiders0.92%
Owened by Instutions33.98%
Financial Efficiency
Liberty Media Liberty Formula One’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -425.61%.
Return on Equity (ROE)-0.41%
Return on Assets (ROA)-0.26%
Return on Invested Capital (ROIC)-425.61%
Return on Capital Employed (ROCE)11.95%
Revenue Per Employee$557,508.48
Profits Per Employee$138,143.694
Employee Count6,486
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Media Liberty Formula One is -741.28. Liberty Media Liberty Formula One’s PEG ratio is 6.23.
PE Ratio-741.28
PS Ratio6.09
PB Ratio3.01
Price to Fair Value3.01
Price to FCF45.20
Price to Operating Cash Flow39.22
PEG Ratio6.23
Income Statement
In the last 12 months, Liberty Media Liberty Formula One had revenue of $3.62B and earned $896.00M in profits. Earnings per share was -$10.38.
Revenue$3.62B
Gross Profit$979.00M
Operating Income$296.00M
Pretax Income$17.00M
Net Income$896.00M
EBITDA-2.08B
Earnings Per Share (EPS)-10.38
Cash Flow
In the last 12 months, operating cash flow was $567.00M and capital expenditures -$75.00M, giving a free cash flow of $492.00M billion.
Operating Cash Flow$567.00M
Free Cash Flow$492.00M
Free Cash Flow per Share$2.21
Dividends & Yields
Liberty Media Liberty Formula One pays an annual dividend of $1.27, resulting in a dividend yield of
Dividend Per Share$1.27
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.21%
Earnings Yield-0.13%
Stock Price Statistics
Beta0.65
52-Week Price Change17.85%
50-Day Moving Average92.45
200-Day Moving Average84.24
Relative Strength Index (RSI)47.06
Average Volume (3m)1.59M
Important Dates
Liberty Media Liberty Formula One upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateAug 4, 2023
Financial Position
Liberty Media Liberty Formula One as a current ratio of 0.32, with Debt / Equity ratio of 0.40
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.13
Net Debt to EBITDA0.63
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Liberty Media Liberty Formula One has paid $47.00M in taxes.
Income Tax$47.00M
Effective Tax Rate276.47%
Enterprise Valuation
Liberty Media Liberty Formula One EV to EBITDA ratio is 39.17, with an EV/FCF ratio of 45.93.
EV to Sales6.19
EV to EBITDA39.17
EV to Free Cash Flow45.93
EV to Operating Cash Flow39.86
Balance Sheet
Liberty Media Liberty Formula One has $2.63B in cash and marketable securities with $2.99B in debt, giving a net cash position of $361.00M billion.
Cash & Marketable Securities$2.63B
Total Debt$2.99B
Net Cash$361.00M
Net Cash Per Share$1.62
Tangible Book Value Per Share$14.17
Margins
Gross margin is 31.89%, with operating margin of 7.86%, and net profit margin of -0.82%.
Gross Margin31.89%
Operating Margin7.86%
Pretax Margin0.47%
Net Profit Margin-0.82%
EBITDA Margin15.80%
EBIT Margin6.16%
Analyst Forecast
The average price target for Liberty Media Liberty Formula One is $105.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.50
Price Target Upside31.06%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.23%
EPS Growth Forecast-110.37%