Liberty Media Corporation Series A Liberty Formula One Common Stock

Liberty Media Corporation Series A Liberty Formula One Common Stock

FWONA · NASDAQ · Communication Services / Entertainment

104.33USD-0.19 (-0.18%)

Price History

Full chart

Market Stats

Previous Close104.52
Open104.71
Day Range103.23 – 104.71
52-Week Range73.70 – 99.52
Volume200.88K
Market Cap21.74B
P/E (TTM)105.77
Forward P/E44.05
EPS0.82
Dividend Yield0.00%
Beta0.65
50-Day Avg91.07
200-Day Avg84.60

About

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally. The company holds commercial rights for the Fédération Internationale de l'Automobile (FIA) Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in filming, television production and post-production, and digital and social media activities; provision of freight, logistical, and travel related services, as well as technical support at Formula 1 events; production of the international television feed; and operation of the Formula 1 Paddock Club hospitality program, F2 and F3 race series, and F1 Academy. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.

Company Details

Leadership

  • Mr. Stefano DomenicaliPresident & CEO · b. 1965
  • Mr. Duncan LlowarchChief Financial Officer
  • Mr. Liam ParkerChief Communications & Corporate Relations Officer
  • Ms. Emily PrazerChief Commercial Officer
  • Ms. Amber ConnInvestor Relations Coordinator

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.05B1.41B2.00B4.00B4.45B4.79B5.28B1.78B1.83B2.02B1.15B2.14B2.57B3.22B3.65B4.48B
Growth (%)--31.27%+41.87%+100.20%+11.19%+7.75%+10.03%-66.21%+2.47%+10.67%-43.37%+86.55%+20.46%+25.22%+13.38%+22.69%
Cost of Revenue--1.63T1.82B2.07B2.72B10.00M1.22B1.27B1.39B974.00M1.49B1.75B2.24B2.49B3.36B
Gross Profit2.05B1.41B-1.63T2.18B2.38B2.08B-10.00M564.00M554.00M628.00M171.00M647.00M823.00M982.00M1.17B1.12B
Gross Margin100.00%100.00%-81513.41%54.40%53.42%43.32%-0.19%31.63%30.32%31.06%14.93%30.29%31.99%30.48%31.89%24.94%
Operating Expense1.85B878.00M-1.63T1.36B1.54B2.16B-453.00M604.00M664.00M663.00M615.00M607.00M650.00M685.00M878.00M514.00M
Operating Income195.00M531.00M326.00M814.00M841.00M-81.00M443.00M-40.00M-110.00M-35.00M-444.00M40.00M173.00M297.00M287.00M604.00M
Operating Margin9.51%37.69%16.31%20.34%18.90%-1.69%8.40%-2.24%-6.02%-1.73%-38.78%1.87%6.72%9.22%7.86%13.48%
EBITDA1.31B827.00M2.86B8.96B-100.00M-72.00M-58.00M321.00M452.00M247.00M-119.00M363.00M762.00M794.00M577.00M1.15B
EBITDA Margin64.10%58.69%143.17%223.89%-2.25%-1.50%-1.10%18.00%24.74%12.22%-10.39%16.99%29.62%24.64%15.80%25.75%
Net Income1.00B836.00M1.41B8.78B178.00M-175.00M329.00M255.00M-150.00M-311.00M-596.00M-190.00M558.00M185.00M-30.00M555.00M
Net Income Margin48.78%59.33%70.74%219.39%4.00%-3.65%6.24%14.30%-8.21%-15.38%-52.05%-8.90%21.69%5.74%-0.82%12.38%
R&D--48.84B-48.84M-----------
R&D as % of Total Revenue--2443.37%-1.10%-----------
Interest Expense65.00M16.00M33.00M132.00M21.00M20.00M19.00M220.00M192.00M195.00M146.00M123.00M149.00M214.00M208.00M28.00M
Interest Expense % of Total Revenue3.17%1.14%1.65%3.30%0.47%0.42%0.36%12.34%10.51%9.64%12.75%5.76%5.79%6.64%5.69%0.62%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.96B7.72B8.32B34.54B31.21B1.95B3.00B11.80B10.96B11.51B11.19B11.66B11.02B10.27B11.76B15.40B
Total Liabilities5.40B2.47B1.89B10.66B11.03B969.00M1.71B6.13B5.40B6.26B4.64B4.72B4.08B3.85B4.37B6.95B
Total Equity3.56B5.26B6.44B23.88B11.40B983.00M1.29B5.67B5.55B5.24B6.55B6.94B6.93B6.42B7.39B7.76B
Cash1.77B2.07B1.35B1.09B681.00M76.00M168.00M282.00M160.00M587.00M1.68B2.07B1.73B1.41B2.63B1.05B
Total Debt2.03B1.29B540.00M5.55B5.85B8.42B9.88B13.22B13.40B15.45B16.89B16.39B15.01B2.91B2.99B5.12B
Net Debt260.00M-775.00M-813.00M4.47B5.17B957.00M1.42B5.51B4.88B5.09B2.08B1.56B1.21B1.50B361.00M4.07B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.00M276.00M236.00M1.24B1.13B-35.00M378.00M-75.00M268.00M294.00M-139.00M481.00M534.00M619.00M567.00M870.00M
Investing Cash Flow-484.00M-274.00M214.00M-2.76B-411.00M-38.00M-641.00M-1.66B227.00M37.00M75.00M-600.00M-46.00M-683.00M-292.00M-3.20B
Financing Cash Flow-1.42B-22.00M-1.17B1.36B-1.12B-373.00M355.00M1.85B-616.00M96.00M1.16B512.00M-1.27B-435.00M951.00M408.00M
Capital Expenditure16.00M7.00M31.00M207.00M194.00M33.00M2.00M10.00M14.00M44.00M21.00M17.00M291.00M426.00M75.00M119.00M
Free Cash Flow28.00M269.00M205.00M1.03B931.00M-68.00M376.00M-85.00M254.00M250.00M-160.00M464.00M243.00M193.00M492.00M751.00M
Dividends Paid--1.19B1.19M1.19M--60.00M59.00M68.00M64.00M58.00M249.00M0--
FCF to OCF63.64%97.46%86.86%83.25%82.76%194.29%99.47%113.33%94.78%85.03%115.11%96.47%45.51%31.18%86.77%86.32%
Dividend Paid to FCF--578.05%0.12%0.13%---70.59%23.23%27.20%-40.00%12.50%102.47%0.00%--

Earnings

Report DateFeb 27, 2013May 8, 2013Aug 6, 2013Nov 5, 2013Mar 4, 2014May 8, 2014Aug 5, 2014Nov 4, 2014Feb 25, 2015May 8, 2015Aug 5, 2015Nov 4, 2015Feb 26, 2016May 9, 2016Aug 5, 2016Nov 8, 2016Feb 28, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 1, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 26, 2020May 7, 2020Aug 10, 2020Nov 5, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 4, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 13, 2022Mar 1, 2023May 5, 2023Aug 3, 2023Nov 3, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 28, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.460.320.730.820.610.820.520.350.160.130.240.290.19-0.59-0.39-0.38-0.48-0.080.01-0.24-0.27-0.610.050.10-0.37-0.590.010.16-0.42-1.06-0.65-0.040.01-0.46-0.33-0.070.14-0.220.150.190.07-0.110.080.320.270.040.260.190.46-0.040.520.470.44-0.160.160.60
EPS Actual0.874.820.790.635.170.190.480.100.21-0.060.41-0.070.13-0.51-0.490.480.13-0.55-0.13-0.171.79-0.070.040.18-0.80-0.64-0.330.18-0.55-1.48-0.86-0.410.18-0.200.24-0.22-0.64-0.150.350.311.55-0.460.410.390.250.350.150.48-1.000.091.520.240.390.030.02-
Surprise89.13%1406.25%8.22%-23.17%747.54%-76.83%-7.69%-71.43%31.25%-146.15%70.83%-124.14%-31.58%13.56%-25.64%226.32%127.08%-587.50%-1400.00%29.17%762.96%88.52%-20.00%80.00%-116.22%-8.47%-3400.00%12.50%-30.95%-39.62%-32.31%-925.00%1700.00%56.52%172.73%-214.29%-557.14%31.82%133.33%63.16%2114.29%-318.18%412.50%21.88%-7.41%775.00%-42.31%152.63%-317.39%325.00%192.31%-48.94%-11.36%118.75%-87.50%-
Timing-------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market-

Key Statistics & Ratios

Market Cap21.74B
Enterprise Value26.64B
Trailing P/E105.77
Forward P/E44.05
PEG Ratio3.59
Price / Sales5.41
Price / Book2.82
EPS0.82
Book Value31.72
Revenue (TTM)4.02B
Gross Profit (TTM)1.31B
EBITDA857.00M
Profit Margin5.52%
Operating Margin15.96%
Return on Equity2.73%
Return on Assets2.22%
Shares Outstanding23.99M
Shares Float242.63M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 111.00
  • Strong Buy
    6

Ownership Breakdown

Institutions
100.36%
Insiders
1.85%
Retail / Other
0.00%

Top Institutional Holders

  • Linonia Partnership LP
    2.12M0.84%
  • Principal Financial Group Inc
    1.48M0.59%
  • NORGES BANK
    1.31M0.52%
  • State Of Wisconsin Investment Board
    1.29M0.52%
  • Ashe Capital Management, LLC
    1.18M0.47%
  • BlackRock Inc
    1.17M0.46%
  • Vanguard Capital Management, LLC
    1.05M0.42%
  • HHG PLC
    1.01M0.40%
  • OZ Management LLC
    1.00M0.40%
  • Vanguard Portfolio Management, LLC
    994.47K0.40%
  • Darsana Capital Partners LP
    850.00K0.34%
  • Ruane, Cunniff & Goldfarb L.P.
    695.72K0.28%
  • Bank of America Corp
    588.17K0.23%
  • Geode Capital Management, LLC
    463.14K0.18%
  • Madison Asset Management, LLC
    454.87K0.18%

Top Fund Holders

  • Principal MidCap R5
    950.85K0.38%
  • Janus Henderson Enterprise D
    731.60K0.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    681.58K0.27%
  • Vanguard Small Cap Index
    550.54K0.22%
  • Madison Mid Cap Y
    454.86K0.18%

Dividends

20231×
1.23Jul 20, 2023

Stock Splits

  • Jul 20, 20231018:1000
  • Apr 18, 20161423988:1000000
  • Nov 5, 20141321:1000
  • Jul 24, 20142865:1000