London
· Delayed Price · Currency is GBP · Price in GBXFrontier Developments Statistics
Total Valuation
Frontier Developments has a market cap or net worth of GBP 75.30 million. The enterprise value is 66.98 million.
| Market Cap | 75.30M |
| Enterprise Value | 66.98M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontier Developments has 38.62 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 32.93% |
| Float | 17.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.12 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.93 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -839.83 |
Financial Efficiency
Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -24.85% |
| Return on Assets (ROA) | -4.88% |
| Return on Capital (ROIC) | -5.90% |
| Revenue Per Employee | 127,529 |
| Profits Per Employee | -30,674 |
| Employee Count | 700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 231.75 |
| 200-Day Moving Average | 238.43 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 43,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frontier Developments had revenue of GBP 89.27 million and -21.47 million in losses. Loss per share was -0.56.
| Revenue | 89.27M |
| Gross Profit | 61.32M |
| Operating Income | -10.08M |
| Pretax Income | -28.43M |
| Net Income | -21.47M |
| EBITDA | -6.47M |
| EBIT | -10.08M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 29.61 million in cash and 21.28 million in debt, giving a net cash position of 8.32 million or 0.22 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 21.28M |
| Net Cash | 8.32M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 76.82M |
| Book Value Per Share | 1.99 |
| Working Capital | 33.13M |
Cash Flow
In the last 12 months, operating cash flow was 31.63 million and capital expenditures -960,000, giving a free cash flow of 30.67 million.
| Operating Cash Flow | 31.63M |
| Capital Expenditures | -960,000 |
| Free Cash Flow | 30.67M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 68.69%, with operating and profit margins of -11.29% and -24.05%.
| Gross Margin | 68.69% |
| Operating Margin | -11.29% |
| Pretax Margin | -31.84% |
| Profit Margin | -24.05% |
| EBITDA Margin | -7.24% |
| EBIT Margin | -11.29% |
| FCF Margin | 34.35% |
Dividends & Yields
Frontier Developments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Frontier Developments has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |