Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 33.89 billion. The enterprise value is 73.29 billion.

Market Cap	33.89B
Enterprise Value	73.29B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.93M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
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 6.49, with an EV/FCF ratio of -4.05.

EV / Earnings	12.72
EV / Sales	3.16
EV / EBITDA	6.49
EV / EBIT	9.27
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.61.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	1.61
Debt / EBITDA	3.81
Debt / FCF	-2.20
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	244.08M
Profits Per Employee	65.48M
Employee Count	88
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% 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	-28.24%
50-Day Moving Average	201.60
200-Day Moving Average	245.90
Relative Strength Index (RSI)	21.14
Average Volume (20 Days)	1,570,113

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)	2.96

Income Statement

In the last 12 months, Frontline had revenue of NOK 21.48 billion and earned 5.76 billion in profits. Earnings per share was 25.88.

Revenue	21.48B
Gross Profit	11.16B
Operating Income	7.33B
Pretax Income	5.85B
Net Income	5.76B
EBITDA	10.45B
EBIT	7.33B
Earnings Per Share (EPS)	25.88

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 39.92 billion in debt, giving a net cash position of -36.48 billion.

Cash & Cash Equivalents	3.44B
Total Debt	39.92B
Net Cash	-36.48B
Net Cash Per Share	n/a
Equity (Book Value)	24.72B
Book Value Per Share	111.08
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -25.15 billion, giving a free cash flow of -18.11 billion.

Operating Cash Flow	7.05B
Capital Expenditures	-25.15B
Free Cash Flow	-18.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 34.11% and 26.83%.

Gross Margin	51.96%
Operating Margin	34.11%
Pretax Margin	27.23%
Profit Margin	26.83%
EBITDA Margin	48.68%
EBIT Margin	34.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.90, which amounts to a dividend yield of 13.76%.

Dividend Per Share	20.90
Dividend Yield	13.76%
Dividend Growth (YoY)	-31.50%
Years of Dividend Growth	1
Payout Ratio	77.70%
Buyback Yield	0.01%
Shareholder Yield	13.77%
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a