OTCMFWONB
Market cap12bUSD
Dec 20, Last price
81.74USD
1Q
18.46%
IPO
38.43%
Name
Liberty Media Corp
Chart & Performance
Profile
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,953,000 -0.56% | 9,003,000 3.53% | 8,696,000 8.16% | |||||||
Cost of revenue | 4,568,000 | 4,482,000 | 4,293,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,385,000 | 4,521,000 | 4,403,000 | |||||||
NOPBT Margin | 48.98% | 50.22% | 50.63% | |||||||
Operating Taxes | 237,000 | 467,000 | 74,000 | |||||||
Tax Rate | 5.40% | 10.33% | 1.68% | |||||||
NOPAT | 4,148,000 | 4,054,000 | 4,329,000 | |||||||
Net income | 829,000 -35.84% | 1,292,000 61.50% | 800,000 -211.27% | |||||||
Dividends | (65,000) | (249,000) | (58,000) | |||||||
Dividend yield | 0.69% | 1.21% | 0.34% | |||||||
Proceeds from repurchase of equity | (274,000) | (1,005,000) | 4,271,000 | |||||||
BB yield | 2.92% | 4.87% | -24.92% | |||||||
Debt | ||||||||||
Debt current | 1,074,000 | 1,543,000 | 2,184,000 | |||||||
Long-term debt | 10,589,000 | 11,600,000 | 12,078,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 526,000 | 584,000 | 611,000 | |||||||
Net debt | 10,642,000 | 11,958,000 | 12,859,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,826,000 | 1,959,000 | 1,894,000 | |||||||
CAPEX | (650,000) | (426,000) | (388,000) | |||||||
Cash from investing activities | (696,000) | (493,000) | (64,000) | |||||||
Cash from financing activities | (1,185,000) | (1,702,000) | (2,232,000) | |||||||
FCF | 4,214,000 | 4,417,000 | 3,784,000 | |||||||
Balance | ||||||||||
Cash | 306,000 | 362,000 | 598,000 | |||||||
Long term investments | 715,000 | 823,000 | 805,000 | |||||||
Excess cash | 573,350 | 734,850 | 968,200 | |||||||
Stockholders' equity | 13,191,000 | 12,442,000 | 11,601,000 | |||||||
Invested Capital | 24,280,650 | 24,889,150 | 25,505,800 | |||||||
ROIC | 16.87% | 16.09% | 17.15% | |||||||
ROCE | 16.18% | 16.33% | 15.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,589 | 345,000 | 337,000 | |||||||
Price | 28.78 -51.86% | 59.78 17.56% | 50.85 17.74% | |||||||
Market cap | 9,399,219 -54.43% | 20,624,100 20.35% | 17,136,450 18.09% | |||||||
EV | 23,067,219 | 35,720,100 | 33,560,450 | |||||||
EBITDA | 5,009,000 | 5,132,000 | 5,006,000 | |||||||
EV/EBITDA | 4.61 | 6.96 | 6.70 | |||||||
Interest | 538,000 | 511,000 | 495,000 | |||||||
Interest/NOPBT | 12.27% | 11.30% | 11.24% |