Norway
· Delayed Price · Currency is NOK Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of NOK 57.03 billion. The enterprise value is 94.09 billion.
| Market Cap | 57.03B |
| Enterprise Value | 94.09B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| 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 | 2.81 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -5.26.
| EV / Earnings | 14.85 |
| EV / Sales | 4.60 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 13.37 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 159.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 159.10 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -2.30 |
| Interest Coverage | 2.80 |
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 | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.07, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +35.44% |
| 50-Day Moving Average | 259.89 |
| 200-Day Moving Average | 250.25 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 677,981 |
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) | 5.71 |
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 |
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 |
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 |
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) | 10.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 10.98% |
| FCF Yield | n/a |
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 |