Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 49.94 billion. The enterprise value is 88.60 billion.

Market Cap	49.94B
Enterprise Value	88.60B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -4.95.

EV / Earnings	13.99
EV / Sales	4.15
EV / EBITDA	8.56
EV / EBIT	12.07
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.59.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	1.59
Debt / EBITDA	4.12
Debt / FCF	-2.30
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	233.29M
Profits Per Employee	71.99M
Employee Count	88
Asset Turnover	0.35
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.09, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.18%
50-Day Moving Average	232.80
200-Day Moving Average	253.22
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	813,180

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)	3.80

Income Statement

In the last 12 months, Frontline had revenue of NOK 20.53 billion and earned 6.34 billion in profits. Earnings per share was 28.46.

Revenue	20.53B
Gross Profit	10.78B
Operating Income	7.09B
Pretax Income	6.37B
Net Income	6.34B
EBITDA	9.98B
EBIT	7.09B
Earnings Per Share (EPS)	28.46

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 41.13 billion in debt, giving a net cash position of -37.21 billion.

Cash & Cash Equivalents	3.92B
Total Debt	41.13B
Net Cash	-37.21B
Net Cash Per Share	n/a
Equity (Book Value)	25.85B
Book Value Per Share	116.14
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -25.43 billion, giving a free cash flow of -17.90 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-25.43B
Free Cash Flow	-17.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 34.54% and 30.86%.

Gross Margin	52.53%
Operating Margin	34.54%
Pretax Margin	31.03%
Profit Margin	30.86%
EBITDA Margin	48.61%
EBIT Margin	34.54%
FCF Margin	-87.18%

Dividends & Yields

Frontline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-25.06%
Years of Dividend Growth	1
Payout Ratio	78.26%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a