Formula Enterprise Value over EBITDA vs Dividend Yield Analysis

FORTY Stock  USD 83.01  0.80  0.97%   
Trend analysis of Formula Systems 1985 balance sheet accounts such as Other Current Liabilities of 342.8 M or Total Current Liabilities of 1 B provides information on Formula Systems' total assets, liabilities, and equity, which is the actual value of Formula Systems 1985 to its prevalent stockholders. By breaking down trends over time using Formula Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Formula Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Formula Systems 1985 at a specified time, usually calculated after every quarter, six months, or one year. Formula Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Formula Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Formula currently owns. An asset can also be divided into two categories, current and non-current.

Formula Systems Balance Sheet Chart

Formula Systems Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Formula Systems 1985 uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Formula Systems' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 555 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 325.4 M in 2024.

Total Assets

Total assets refers to the total amount of Formula Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Formula Systems 1985 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Formula Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Formula Systems 1985 are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Formula Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Formula Systems 1985 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Formula Systems' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 9.23 in 2024, whereas Tax Provision is likely to drop slightly above 33.9 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue2.4B2.6B2.6B2.8B
Interest Expense24.0M19.9M28.3M29.8M

Formula Systems fundamental ratios Correlations

0.990.990.990.820.920.960.920.950.970.99-0.230.970.990.610.60.970.860.890.561.00.990.980.870.780.72
0.990.990.980.810.940.970.870.910.990.97-0.340.980.980.570.530.980.820.820.490.990.980.980.890.730.74
0.990.990.990.80.920.960.870.930.980.96-0.310.970.990.590.550.960.840.850.50.990.990.980.90.730.74
0.990.980.990.780.940.950.890.970.970.96-0.240.980.990.530.630.930.90.890.540.991.01.00.870.750.71
0.820.810.80.780.710.820.790.70.780.85-0.140.760.790.720.310.850.620.650.710.820.770.770.820.880.71
0.920.940.920.940.710.890.790.90.940.89-0.230.950.920.360.620.890.870.80.560.940.940.950.810.680.73
0.960.970.960.950.820.890.870.870.910.96-0.240.910.960.650.510.960.750.830.520.970.940.940.850.770.71
0.920.870.870.890.790.790.870.90.840.930.010.860.870.610.680.850.860.890.550.890.890.880.680.830.47
0.950.910.930.970.70.90.870.90.910.91-0.140.930.950.450.740.840.950.940.530.940.970.970.790.750.62
0.970.990.980.970.780.940.910.840.910.94-0.391.00.970.50.530.950.840.790.460.980.980.960.880.690.73
0.990.970.960.960.850.890.960.930.910.94-0.170.940.970.680.550.970.820.870.610.980.960.950.850.790.71
-0.23-0.34-0.31-0.24-0.14-0.23-0.240.01-0.14-0.39-0.17-0.36-0.29-0.050.0-0.30.01-0.010.42-0.27-0.29-0.25-0.51-0.06-0.31
0.970.980.970.980.760.950.910.860.931.00.94-0.360.970.480.610.940.870.830.450.980.990.970.870.710.7
0.990.980.990.990.790.920.960.870.950.970.97-0.290.970.590.570.950.850.870.520.990.990.980.890.740.75
0.610.570.590.530.720.360.650.610.450.50.68-0.050.480.590.110.680.290.520.570.60.530.510.560.610.55
0.60.530.550.630.310.620.510.680.740.530.550.00.610.570.110.410.780.820.230.560.640.640.410.630.16
0.970.980.960.930.850.890.960.850.840.950.97-0.30.940.950.680.410.740.770.570.970.940.920.870.710.78
0.860.820.840.90.620.870.750.860.950.840.820.010.870.850.290.780.740.890.550.850.890.890.670.70.5
0.890.820.850.890.650.80.830.890.940.790.87-0.010.830.870.520.820.770.890.540.860.890.870.720.790.53
0.560.490.50.540.710.560.520.550.530.460.610.420.450.520.570.230.570.550.540.560.50.530.430.60.62
1.00.990.990.990.820.940.970.890.940.980.98-0.270.980.990.60.560.970.850.860.560.990.980.880.750.75
0.990.980.991.00.770.940.940.890.970.980.96-0.290.990.990.530.640.940.890.890.50.990.990.880.750.71
0.980.980.981.00.770.950.940.880.970.960.95-0.250.970.980.510.640.920.890.870.530.980.990.850.740.7
0.870.890.90.870.820.810.850.680.790.880.85-0.510.870.890.560.410.870.670.720.430.880.880.850.740.8
0.780.730.730.750.880.680.770.830.750.690.79-0.060.710.740.610.630.710.70.790.60.750.750.740.740.55
0.720.740.740.710.710.730.710.470.620.730.71-0.310.70.750.550.160.780.50.530.620.750.710.70.80.55
Click cells to compare fundamentals

Formula Systems Account Relationship Matchups

Formula Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.5B2.7B2.8B2.8B3.0B
Short Long Term Debt Total603.5M668.5M712.9M772.7M670.0M703.5M
Other Current Liab260.3M303.7M334.3M376.2M326.4M342.8M
Total Current Liabilities671.3M779.8M944.7M1.0B987.8M1.0B
Total Stockholder Equity421.6M502.7M541.0M551.9M625.9M325.4M
Property Plant And Equipment Net147.2M174.0M172.7M172.3M173.6M182.3M
Net Debt234.4M166.9M227.5M228.3M217.6M228.5M
Retained Earnings285.1M324.4M358.3M419.4M482.4M506.5M
Accounts Payable125.2M153.3M206.0M222.2M258.6M271.6M
Cash369.0M501.6M485.4M544.3M452.4M475.0M
Non Current Assets Total1.1B1.4B1.4B1.4B1.4B1.5B
Non Currrent Assets Other21.5M22.7M23.7M39.8M51.6M62.6M
Cash And Short Term Investments405.5M533.2M512.5M569.1M528.6M555.0M
Net Receivables553.1M603.8M768.7M768.8M721.0M757.1M
Common Stock Shares Outstanding15.3M15.3M15.4M15.5M15.5M14.4M
Short Term Investments36.5M31.5M27.1M24.7M76.2M80.0M
Liabilities And Stockholders Equity2.1B2.5B2.7B2.8B2.8B3.0B
Non Current Liabilities Total520.8M632.7M623.2M614.8M519.1M545.1M
Inventory7.2M24.0M20.1M35.2M42.0M44.1M
Other Current Assets37.4M47.2M50.6M45.9M84.7M88.9M
Other Stockholder Equity120.5M148.5M152.8M145.1M166.9M127.9M
Total Liab1.2B1.4B1.6B1.6B1.5B1.6B
Total Current Assets965.8M1.2B1.3B1.4B1.4B1.4B
Accumulated Other Comprehensive Income11.7M25.5M25.5M(17.0M)(19.6M)(18.6M)
Short Term Debt192.3M194.0M263.8M271.7M265.1M278.3M
Intangible Assets165.3M222.3M241.9M222.7M256.1M138.9M
Common Stock4.2M4.2M4.3M4.3M5.0M4.3M
Other Liab110.4M157.1M174.1M113.8M130.9M74.8M
Other Assets61.1M62.6M70.0M42.2M1.00.95
Long Term Debt337.5M383.4M364.3M421.5M484.7M509.0M
Good Will724.2M872.4M932.9M926.2M1.1B1.1B
Property Plant Equipment147.2M173.6M172.7M172.3M198.2M208.1M
Current Deferred Revenue93.5M128.9M140.7M132.7M137.6M144.5M
Property Plant And Equipment Gross147.2M173.6M172.7M172.3M198.2M208.1M
Net Tangible Assets(467.8M)(591.5M)(633.8M)(594.9M)(535.4M)(562.2M)
Long Term Investments48.2M28.5M28.9M20.6M18.6M17.6M
Short Long Term Debt156.7M161.9M222.1M226.2M260.1M136.5M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Formula Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Formula Systems' short interest history, or implied volatility extrapolated from Formula Systems options trading.

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When determining whether Formula Systems 1985 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Formula Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Formula Systems 1985 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Formula Systems 1985 Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula Systems 1985. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Formula Stock analysis

When running Formula Systems' price analysis, check to measure Formula Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.
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Is Formula Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Formula Systems. If investors know Formula will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Formula Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
1.277
Earnings Share
4.07
Revenue Per Share
171.285
Quarterly Revenue Growth
0.01
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formula Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.