Formula Systems (1985) Ltd. (FORTY) Financials
FORTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.7 billion | 1.4 billion |
| June 30, 2023 | 2.7 billion | 1.5 billion |
| March 31, 2023 | 2.8 billion | 1.6 billion |
| Dec. 31, 2022 | 2.8 billion | 1.6 billion |
FORTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 15.0 million | 15.0 million |
| Dec. 31, 2022 | ? | ? |
FORTY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 15.6 million |
| June 30, 2023 | 17.0 million |
| March 31, 2023 | 15.3 million |
| Dec. 31, 2022 | 15.3 million |
FORTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 469.1 million | - | 116.9 million |
| June 30, 2023 | 477.5 million | - | 125.7 million |
| March 31, 2023 | 569.1 million | - | 127.6 million |
| Dec. 31, 2022 | 516.9 million | - | 125.0 million |
FORTY Shares Outstanding
FORTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | 19.7 million | 81.7 million | - |
| June 30, 2023 | - | 19.2 million | 81.7 million | - |
| March 31, 2023 | - | 18.9 million | 81.8 million | - |
| Dec. 31, 2022 | - | 18.9 million | 86.1 million | - |
FORTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 654.8 million | 495.2 million |
| June 30, 2023 | 655.4 million | 494.4 million |
| March 31, 2023 | 633.9 million | 468.7 million |
| Dec. 31, 2022 | 633.9 million | 468.7 million |
FORTY
Price: $123.50
Dividend Yield: 0.94%
Forward Dividend Yield: 1.61%
Payout Ratio: 28.88%
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 26.99
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: Israel
Volume: 990
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%