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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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