FORTY: Formula Systems 1985 Ltd Company Profile & Statistics

About

Formula Systems Ltd. is a global information technology company principally engaged, through its subsidiaries and affiliates, in providing software consulting services, developing proprietary software products and providing computer-based business solutions.

Info & Links

CEO

Guy Bernstein

Headquarters

Yahadut Canada 1 Street
OR YEHUDA, L3 6037501, ISRAEL

Auditor

KOST FORER GABBAY & KASIERER

Share holders

Employees

21,900

Formula Systems 1985 Ltd Statistics

Valuation Measures

Market Capitalization²

1.51B

Enterprise Value

1.55B

Enterprise Value/EBITDA(ttm)

6.00

Price to Earnings Ratio(ttm)

20.63

Price to Sales(ttm)

0.56

Price to Book(mrq)

1.12

Price to Cash(ytd)

8.20

Profitability

Gross Margin(ttm)

24.58%

Operating Margin(ttm)

2.78%

Profit Margin(ttm)

2.78%

Return on Equity(ttm)

5.68%

Return on Invested Capital(ttm)

11.38%

Return on Assets(ttm)

2.70%

Income Statement

Revenue(ttm)

2.71B

Revenue Per Share(ttm)

Gross Profit(ttm)

664.78M

EBITDA(ttm)³

259.00M

Net Income Available to Common(ttm)

75.33M

Diluted EPS(ttm)

4.82

Share Statistics

Beta (5Y Monthly)

1.07

52-Week Change

36.19%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.90%

Float⁴

11.76M

% Held by Insiders

23.30%

% Held by Institutions

34.76%

Balance Sheet

Total Cash(mrq)

510.85M

Total Cash Per Share(mrq)

Total Debt(mrq)

513.28M

Total Debt/Equity(mrq)

37.70%

Current Ratio(mrq)

1.41%

Quick Ratio(mrq)

1.38%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FORTY

Formula Systems 1985 Ltd

Formula Systems 1985 Ltd Profile