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Liberty Media Corporation Series C Liberty Formula One Common Stock

Liberty Media Corporation Series C Liberty Formula One Common Stock

FWONK · NASDAQ · Communication Services / Entertainment

109.04USD-0.40 (-0.37%)

Price History

Full chart

Market Stats

Previous Close109.44
Open109.79
Day Range107.98 – 109.79
52-Week Range80.15 – 107.31
Volume1.74M
Market Cap22.78B
P/E (TTM)110.80
Forward P/E45.66
EPS0.82
Dividend Yield0.00%
Beta0.68
50-Day Avg95.42
200-Day Avg91.88

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: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B2.05B1.41B2.00B4.00B59.00M4.79B5.28B1.78B1.83B2.02B1.15B2.14B2.57B3.22B3.65B4.48B
Growth (%)-+10.63%-31.27%+41.87%+100.20%-98.53%+8027.12%+10.03%-66.21%+2.47%+10.67%-43.37%+86.55%+20.46%+25.22%+13.38%+22.69%
Cost of Revenue1.27B--2.08B1.82B1.63B2.72B10.00M1.22B1.27B1.39B974.00M1.49B1.75B2.24B2.49B3.36B
Gross Profit582.00M2.05B1.41B-83.02M2.18B59.00M2.08B-10.00M564.00M554.00M628.00M171.00M647.00M823.00M982.00M1.17B1.12B
Gross Margin31.41%100.00%100.00%-4.15%54.40%100.00%43.32%-0.19%31.63%30.32%31.06%14.93%30.29%31.99%30.48%31.89%24.94%
Operating Expense564.00M1.85B878.00M-3.02M1.36B175.00M2.16B-453.00M604.00M664.00M663.00M615.00M607.00M650.00M685.00M878.00M514.00M
Operating Income18.00M195.00M531.00M-80.00M814.00M-116.00M-81.00M443.00M-40.00M-110.00M-35.00M-444.00M40.00M173.00M297.00M287.00M604.00M
Operating Margin0.97%9.51%37.69%-4.00%20.34%-196.61%-1.69%8.40%-2.24%-6.02%-1.73%-38.78%1.87%6.72%9.22%7.86%13.48%
EBITDA402.00M1.31B827.00M2.45B9.30B-240.00M-72.00M-58.00M321.00M452.00M247.00M-119.00M363.00M762.00M794.00M577.00M1.15B
EBITDA Margin21.69%64.10%58.69%122.71%232.46%-406.78%-1.50%-1.10%18.00%24.74%12.22%-10.39%16.99%29.62%24.64%15.80%25.75%
Net Income277.00M1.00B836.00M1.41B8.78B-29.00M-175.00M329.00M255.00M-150.00M-311.00M-596.00M-190.00M558.00M185.00M-30.00M555.00M
Net Income Margin14.95%48.78%59.33%70.74%219.39%-49.15%-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%-82.78%-----------
Interest Expense132.00M65.00M16.00M7.00M132.00M21.00M20.00M19.00M220.00M192.00M195.00M146.00M123.00M149.00M214.00M208.00M28.00M
Interest Expense % of Total Revenue7.12%3.17%1.14%0.35%3.30%35.59%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: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.96B7.72B8.32B34.54B31.21B1.95B3.00B11.80B10.96B11.51B11.19B11.66B11.02B10.27B11.76B15.40B
Total Liabilities-5.40B2.47B1.89B10.66B11.03B969.00M1.71B6.13B5.40B6.26B4.64B4.72B4.08B3.85B4.37B6.95B
Total Equity-3.56B5.26B6.44B23.88B11.40B983.00M1.29B5.67B5.55B5.24B6.55B6.94B6.93B6.42B7.39B7.76B
Cash-1.77B2.07B1.35B1.09B681.00M76.00M168.00M282.00M160.00M587.00M1.68B2.07B1.73B1.41B2.63B1.05B
Total Debt-2.03B1.29B540.00M5.55B5.85B8.42B9.88B13.22B13.40B15.45B16.89B16.39B15.01B2.91B2.99B5.12B
Net Debt-260.00M-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-510.00M-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-435.00M965.00M408.00M
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--60.00M59.00M68.00M64.00M58249.00M0--
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%0.00%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, 2024Feb 27, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.460.320.730.820.610.820.520.060.080.230.100.280.240.13-0.34-0.070.010.17-0.26-0.22-0.35-0.920.010.19-0.40-0.54-0.170.13-0.43-0.80-0.720.03-0.04-0.42-0.29-0.010.07-0.210.060.160.12-0.090.100.210.290.080.320.200.41-0.030.810.420.44-0.010.160.640.64
EPS Actual0.874.820.790.635.170.190.480.100.21-0.060.41-0.070.131.08-0.490.480.49-0.54-0.13-0.171.79-0.220.040.18-0.80-0.64-0.330.18-0.55-1.48-0.86-0.410.18-0.29-0.36-0.22-0.64-0.150.350.311.55-0.460.410.390.250.350.150.40-1.000.321.520.240.390.030.02--
Surprise89.13%1406.25%8.22%-23.17%747.54%-76.83%-7.69%66.67%162.50%-126.09%310.00%-125.00%-45.83%730.77%-44.12%785.71%4850.00%-417.65%50.00%22.73%611.43%76.09%300.00%-5.26%-100.00%-18.52%-94.12%38.46%-27.91%-85.00%-19.44%-1466.67%550.00%30.95%-24.14%-2100.00%-1014.29%28.57%483.33%93.75%1191.67%-411.11%310.00%85.71%-13.79%337.50%-53.13%100.00%-343.55%1166.67%87.65%-42.86%-11.36%400.00%-87.50%--
Timing-------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-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-marketPre-marketPre-market-After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap22.78B
Enterprise Value26.06B
Trailing P/E110.80
Forward P/E45.66
PEG Ratio12.77
Price / Sales5.67
Price / Book2.92
EPS0.82
Book Value29.64
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 Outstanding224.34M
Shares Float242.63M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 17 analystsTarget 118.76
  • Strong Buy
    12
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
102.34%
Insiders
1.40%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.90M5.54%
  • HHG PLC
    10.88M4.34%
  • Vanguard Capital Management, LLC
    9.75M3.89%
  • Jupiter Topco LLC
    9.07M3.62%
  • Vanguard Portfolio Management, LLC
    8.90M3.55%
  • Principal Financial Group Inc
    8.00M3.19%
  • Morgan Stanley - Brokerage Accounts
    7.67M3.06%
  • Bank of America Corp
    6.22M2.48%
  • State Street Corp
    5.32M2.12%
  • Manufacturers Life Insurance Co
    5.31M2.12%
  • NAYA CAPITAL MANAGEMENT UK LTD
    5.29M2.11%
  • Jericho Capital Asset Management LP
    5.25M2.09%
  • Ruane, Cunniff & Goldfarb L.P.
    5.22M2.08%
  • Schroder Investment Management Group
    4.53M1.81%
  • Darsana Capital Partners LP
    4.30M1.72%
  • OZ Management LLC
    4.00M1.60%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.80M2.71%
  • Principal MidCap R5
    4.90M1.95%
  • Vanguard Small Cap Index
    4.78M1.91%
  • Janus Henderson Enterprise D
    4.45M1.78%

Dividends

20231×
1.23Jul 20, 2023

Stock Splits

  • Jul 20, 20231017:1000
  • Apr 18, 20161365941:1000000
  • Nov 5, 20141323:1000