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 |