Comparison - FORTY - NASDAQ

Weiss Ratings	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Fair
Risk Grade	C-
Reward Grade	C

Rating Factors	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Fair
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.55

Price History	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	5.69%
30-Day Total Return	5.34%
60-Day Total Return	0.76%
90-Day Total Return	14.13%
Year to Date Total Return	17.15%
1-Year Total Return	30.27%
2-Year Total Return	53.64%
3-Year Total Return	2.63%
5-Year Total Return	136.21%
52-Week High % Change	-2.76%
52-Week Low % Change	40.78%

Price	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$100.00
52-Week Low Price	$69.07
52-Week Low Price (Date)	Jun 07, 2024
52-Week High Price (Date)	Feb 14, 2025

Valuation	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.51B
Enterprise Value	2.40B
Price/Earnings (TTM)	23.23
Earnings Per Share (TTM)	4.19
Earnings Per Share Growth	0.13%
Price/Earnings To Growth	193.55
Price/Sales (TTM)	0.58
Price/Book (Q)	2.38
Enterprise Value/Revenue (TTM)	0.92
Price	$97.24
Enterprise Value/EBITDA (TTM)	8.40
Enterprise Value/EBIT	10.05
Market Cap Category	Small Cap

Dividends and Shares	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	15.51M
Dividend Yield	0.91%
Div. Per Share (Most Recent)	$0.45
Dividend Per Share (TTM)	$0.89
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.45

Company Info	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	972 3 538 9389
Address	--
Website	www.formulasystems.com
Country	Israel
Year Founded	1985

Profitability	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	9.14%
Profit Margin	2.47%

Management Effectiveness	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.33%
Return on Equity	13.37%

Income Statement	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	2.61B
Total Revenue (TTM)	2.61B
Revenue Per Share	$168.54
Gross Profit (TTM)	643.21M
EBITDA (TTM)	285.72M
EBIT (TTM)	238.96M
Net Income (TTM)	64.68M
Net Income Avl. to Common (TTM)	64.68M
Total Revenue Growth (Q YOY)	1.01%
Earnings Growth (Q YOY)	1.49%
EPS Diluted (TTM)	4.19
EPS Diluted Growth (Q YOY)	5.19%

Balance Sheet	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	528.17M
Cash Per Share (Q)	$34.06
Total Current Assets (Q)	1.38B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.31B
Current Ratio (Q)	1.396
Book Value Per Share (Q)	$40.81
Total Assets (Q)	2.81B
Total Current Liabilities (Q)	985.66M
Total Debt (Q)	669.99M
Total Liabilities (Q)	1.50B
Total Common Equity (Q)	625.76M

Cash Flow	FORTY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	--
Cash from Financing (TTM)	--
Net Change in Cash (TTM)	--
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	--