Formula Profit Margin vs Free Cash Flow per Share Analysis

FORTY Stock

USD 74.15 0.45 0.60%

Formula Systems financial indicator trend analysis is much more than just examining Formula Systems 1985 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Formula Systems 1985 is a good investment. Please check the relationship between Formula Systems Net Profit Margin and its Free Cash Flow Per Share accounts. 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.

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Formula Systems 1985 Profit Margin account and Free Cash Flow per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Formula Systems' Profit Margin and Free Cash Flow per Share is -0.15. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Formula Systems 1985, assuming nothing else is changed. The correlation between historical values of Formula Systems' Profit Margin and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Formula Systems 1985 are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Profit Margin i.e., Formula Systems' Profit Margin and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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. Sales General And Administrative To Revenue is likely to rise to 0.18 in 2024, whereas Tax Provision is likely to drop slightly above 33.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	2.4B	2.6B	2.6B	2.8B
Interest Expense	24.0M	19.9M	28.3M	29.8M

Total Revenue Interest Expense

Formula Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.99	0.99	0.99	0.82	0.92	0.96	0.92	0.95	0.97	0.99	-0.23	0.97	0.99	0.61	0.6	0.97	0.86	0.89	0.56	1.0	0.99	0.98	0.87	0.78	0.72
Short Long Term Debt Total	0.99		0.99	0.98	0.81	0.94	0.97	0.87	0.91	0.99	0.97	-0.34	0.98	0.98	0.57	0.53	0.98	0.82	0.82	0.49	0.99	0.98	0.98	0.89	0.73	0.74
Other Current Liab	0.99	0.99		0.99	0.8	0.92	0.96	0.87	0.93	0.98	0.96	-0.31	0.97	0.99	0.59	0.55	0.96	0.84	0.85	0.5	0.99	0.99	0.98	0.9	0.73	0.74
Total Current Liabilities	0.99	0.98	0.99		0.78	0.94	0.95	0.89	0.97	0.97	0.96	-0.24	0.98	0.99	0.53	0.63	0.93	0.9	0.89	0.54	0.99	1.0	1.0	0.87	0.75	0.71
Total Stockholder Equity	0.82	0.81	0.8	0.78		0.71	0.82	0.79	0.7	0.78	0.85	-0.14	0.76	0.79	0.72	0.31	0.85	0.62	0.65	0.71	0.82	0.77	0.77	0.82	0.88	0.71
Property Plant And Equipment Net	0.92	0.94	0.92	0.94	0.71		0.89	0.79	0.9	0.94	0.89	-0.23	0.95	0.92	0.36	0.62	0.89	0.87	0.8	0.56	0.94	0.94	0.95	0.81	0.68	0.73
Net Debt	0.96	0.97	0.96	0.95	0.82	0.89		0.87	0.87	0.91	0.96	-0.24	0.91	0.96	0.65	0.51	0.96	0.75	0.83	0.52	0.97	0.94	0.94	0.85	0.77	0.71
Retained Earnings	0.92	0.87	0.87	0.89	0.79	0.79	0.87		0.9	0.84	0.93	0.01	0.86	0.87	0.61	0.68	0.85	0.86	0.89	0.55	0.89	0.89	0.88	0.68	0.83	0.47
Accounts Payable	0.95	0.91	0.93	0.97	0.7	0.9	0.87	0.9		0.91	0.91	-0.14	0.93	0.95	0.45	0.74	0.84	0.95	0.94	0.53	0.94	0.97	0.97	0.79	0.75	0.62
Cash	0.97	0.99	0.98	0.97	0.78	0.94	0.91	0.84	0.91		0.94	-0.39	1.0	0.97	0.5	0.53	0.95	0.84	0.79	0.46	0.98	0.98	0.96	0.88	0.69	0.73
Non Current Assets Total	0.99	0.97	0.96	0.96	0.85	0.89	0.96	0.93	0.91	0.94		-0.17	0.94	0.97	0.68	0.55	0.97	0.82	0.87	0.61	0.98	0.96	0.95	0.85	0.79	0.71
Non Currrent Assets Other	-0.23	-0.34	-0.31	-0.24	-0.14	-0.23	-0.24	0.01	-0.14	-0.39	-0.17		-0.36	-0.29	-0.05	0.0	-0.3	0.01	-0.01	0.42	-0.27	-0.29	-0.25	-0.51	-0.06	-0.31
Cash And Short Term Investments	0.97	0.98	0.97	0.98	0.76	0.95	0.91	0.86	0.93	1.0	0.94	-0.36		0.97	0.48	0.61	0.94	0.87	0.83	0.45	0.98	0.99	0.97	0.87	0.71	0.7
Net Receivables	0.99	0.98	0.99	0.99	0.79	0.92	0.96	0.87	0.95	0.97	0.97	-0.29	0.97		0.59	0.57	0.95	0.85	0.87	0.52	0.99	0.99	0.98	0.89	0.74	0.75
Common Stock Shares Outstanding	0.61	0.57	0.59	0.53	0.72	0.36	0.65	0.61	0.45	0.5	0.68	-0.05	0.48	0.59		0.11	0.68	0.29	0.52	0.57	0.6	0.53	0.51	0.56	0.61	0.55
Short Term Investments	0.6	0.53	0.55	0.63	0.31	0.62	0.51	0.68	0.74	0.53	0.55	0.0	0.61	0.57	0.11		0.41	0.78	0.82	0.23	0.56	0.64	0.64	0.41	0.63	0.16
Non Current Liabilities Total	0.97	0.98	0.96	0.93	0.85	0.89	0.96	0.85	0.84	0.95	0.97	-0.3	0.94	0.95	0.68	0.41		0.74	0.77	0.57	0.97	0.94	0.92	0.87	0.71	0.78
Inventory	0.86	0.82	0.84	0.9	0.62	0.87	0.75	0.86	0.95	0.84	0.82	0.01	0.87	0.85	0.29	0.78	0.74		0.89	0.55	0.85	0.89	0.89	0.67	0.7	0.5
Other Current Assets	0.89	0.82	0.85	0.89	0.65	0.8	0.83	0.89	0.94	0.79	0.87	-0.01	0.83	0.87	0.52	0.82	0.77	0.89		0.54	0.86	0.89	0.87	0.72	0.79	0.53
Other Stockholder Equity	0.56	0.49	0.5	0.54	0.71	0.56	0.52	0.55	0.53	0.46	0.61	0.42	0.45	0.52	0.57	0.23	0.57	0.55	0.54		0.56	0.5	0.53	0.43	0.6	0.62
Total Liab	1.0	0.99	0.99	0.99	0.82	0.94	0.97	0.89	0.94	0.98	0.98	-0.27	0.98	0.99	0.6	0.56	0.97	0.85	0.86	0.56		0.99	0.98	0.88	0.75	0.75
Total Current Assets	0.99	0.98	0.99	1.0	0.77	0.94	0.94	0.89	0.97	0.98	0.96	-0.29	0.99	0.99	0.53	0.64	0.94	0.89	0.89	0.5	0.99		0.99	0.88	0.75	0.71
Short Term Debt	0.98	0.98	0.98	1.0	0.77	0.95	0.94	0.88	0.97	0.96	0.95	-0.25	0.97	0.98	0.51	0.64	0.92	0.89	0.87	0.53	0.98	0.99		0.85	0.74	0.7
Intangible Assets	0.87	0.89	0.9	0.87	0.82	0.81	0.85	0.68	0.79	0.88	0.85	-0.51	0.87	0.89	0.56	0.41	0.87	0.67	0.72	0.43	0.88	0.88	0.85		0.74	0.8
Common Stock	0.78	0.73	0.73	0.75	0.88	0.68	0.77	0.83	0.75	0.69	0.79	-0.06	0.71	0.74	0.61	0.63	0.71	0.7	0.79	0.6	0.75	0.75	0.74	0.74		0.55
Other Liab	0.72	0.74	0.74	0.71	0.71	0.73	0.71	0.47	0.62	0.73	0.71	-0.31	0.7	0.75	0.55	0.16	0.78	0.5	0.53	0.62	0.75	0.71	0.7	0.8	0.55

Click cells to compare fundamentals

Formula Systems Account Relationship Matchups

Formula Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.5B	2.7B	2.8B	2.8B	3.0B
Short Long Term Debt Total	603.5M	668.5M	712.9M	772.7M	670.0M	703.5M
Other Current Liab	260.3M	303.7M	334.3M	376.2M	326.4M	342.8M
Total Current Liabilities	671.3M	779.8M	944.7M	1.0B	987.8M	1.0B
Total Stockholder Equity	421.6M	502.7M	541.0M	551.9M	625.9M	325.4M
Property Plant And Equipment Net	147.2M	174.0M	172.7M	172.3M	173.6M	182.3M
Net Debt	234.4M	166.9M	227.5M	228.3M	217.6M	228.5M
Retained Earnings	285.1M	324.4M	358.3M	419.4M	482.4M	506.5M
Accounts Payable	125.2M	153.3M	206.0M	222.2M	258.6M	271.6M
Cash	369.0M	501.6M	485.4M	544.3M	452.4M	475.0M
Non Current Assets Total	1.1B	1.4B	1.4B	1.4B	1.4B	1.5B
Non Currrent Assets Other	21.5M	22.7M	23.7M	39.8M	51.6M	62.6M
Cash And Short Term Investments	405.5M	533.2M	512.5M	569.1M	528.6M	555.0M
Net Receivables	553.1M	603.8M	768.7M	768.8M	721.0M	757.1M
Common Stock Shares Outstanding	15.3M	15.3M	15.4M	15.5M	15.5M	14.4M
Short Term Investments	36.5M	31.5M	27.1M	24.7M	76.2M	80.0M
Liabilities And Stockholders Equity	2.1B	2.5B	2.7B	2.8B	2.8B	3.0B
Non Current Liabilities Total	520.8M	632.7M	623.2M	614.8M	519.1M	545.1M
Inventory	7.2M	24.0M	20.1M	35.2M	42.0M	44.1M
Other Current Assets	37.4M	47.2M	50.6M	45.9M	84.7M	88.9M
Other Stockholder Equity	120.5M	148.5M	152.8M	145.1M	166.9M	127.9M
Total Liab	1.2B	1.4B	1.6B	1.6B	1.5B	1.6B
Total Current Assets	965.8M	1.2B	1.3B	1.4B	1.4B	1.4B
Accumulated Other Comprehensive Income	11.7M	25.5M	25.5M	(17.0M)	(19.6M)	(18.6M)
Short Term Debt	192.3M	194.0M	263.8M	271.7M	265.1M	278.3M
Intangible Assets	165.3M	222.3M	241.9M	222.7M	256.1M	138.9M
Common Stock	4.2M	4.2M	4.3M	4.3M	5.0M	4.3M
Other Liab	110.4M	157.1M	174.1M	113.8M	130.9M	74.8M
Other Assets	61.1M	62.6M	70.0M	42.2M	1.0	0.95
Long Term Debt	337.5M	383.4M	364.3M	421.5M	484.7M	509.0M
Good Will	724.2M	872.4M	932.9M	926.2M	1.1B	1.1B
Property Plant Equipment	147.2M	173.6M	172.7M	172.3M	198.2M	208.1M
Current Deferred Revenue	93.5M	128.9M	140.7M	132.7M	137.6M	144.5M
Property Plant And Equipment Gross	147.2M	173.6M	172.7M	172.3M	198.2M	208.1M
Net Tangible Assets	(467.8M)	(591.5M)	(633.8M)	(594.9M)	(535.4M)	(562.2M)
Long Term Investments	48.2M	28.5M	28.9M	20.6M	18.6M	17.6M
Short Long Term Debt	156.7M	161.9M	222.1M	226.2M	260.1M	136.5M

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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:

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Is Formula Stock a good investment?

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.

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Formula Profit Margin vs Free Cash Flow per Share Analysis

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Profit Margin

Free Cash Flow Per Share

Formula Systems fundamental ratios Correlations

Formula Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Formula Systems fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Formula Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Total Assets

Intangible Assets	- 0.51	Non Currrent Assets Other
Non Currrent Assets Other	- 0.39	Cash
Cash And Short Term Investments	- 0.36	Non Currrent Assets Other
Non Currrent Assets Other	- 0.34	Short Long Term Debt Total
Other Liab	- 0.31	Non Currrent Assets Other
Non Currrent Assets Other	- 0.31	Other Current Liab