Frontier Developments Statistics
Total Valuation
Frontier Developments has a market cap or net worth of GBP 88.78 million. The enterprise value is 80.54 million.
Market Cap | 88.78M |
Enterprise Value | 80.54M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Frontier Developments has 38.60 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 38.60M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 34.81% |
Owned by Institutions (%) | 32.69% |
Float | 17.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 1.16 |
P/FCF Ratio | 2.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 2.63.
EV / Earnings | -3.75 |
EV / Sales | 0.90 |
EV / EBITDA | 8.15 |
EV / EBIT | n/a |
EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 27.70.
Current Ratio | 2.93 |
Quick Ratio | 2.93 |
Debt / Equity | 27.70 |
Debt / EBITDA | 2.15 |
Debt / FCF | 0.69 |
Interest Coverage | -2,250.67 |
Financial Efficiency
Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -15.82%.
Return on Equity (ROE) | -24.85% |
Return on Assets (ROA) | -13.07% |
Return on Capital (ROIC) | -15.82% |
Revenue Per Employee | 97,563 |
Profits Per Employee | -23,467 |
Employee Count | 915 |
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 decreased by -25.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.73% |
50-Day Moving Average | 262.32 |
200-Day Moving Average | 203.43 |
Relative Strength Index (RSI) | 31.48 |
Average Volume (20 Days) | 102,250 |
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 | -27.01M |
Pretax Income | -28.43M |
Net Income | -21.47M |
EBITDA | 9.88M |
EBIT | -27.01M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 29.52 million in cash and 21.28 million in debt, giving a net cash position of 8.24 million or 0.21 per share.
Cash & Cash Equivalents | 29.52M |
Total Debt | 21.28M |
Net Cash | 8.24M |
Net Cash Per Share | 0.21 |
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 -30.25% and -24.05%.
Gross Margin | 68.69% |
Operating Margin | -30.25% |
Pretax Margin | -31.84% |
Profit Margin | -24.05% |
EBITDA Margin | 11.07% |
EBIT Margin | -30.25% |
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 | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | -24.17% |
FCF Yield | 34.54% |
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 |