Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of NOK 34.97 billion. The enterprise value is 69.76 billion.
Market Cap | 34.97B |
Enterprise Value | 69.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 222.46M |
Valuation Ratios
The trailing PE ratio is 6.21.
PE Ratio | 6.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -34.33.
EV / Earnings | 12.39 |
EV / Sales | 3.25 |
EV / EBITDA | 6.62 |
EV / EBIT | 9.98 |
EV / FCF | -34.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.39 |
Quick Ratio | 0.70 |
Debt / Equity | 1.60 |
Debt / EBITDA | 3.71 |
Debt / FCF | -20.95 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 21.47% |
Return on Assets (ROA) | 6.92% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 11.90% |
Revenue Per Employee | 264.71M |
Profits Per Employee | 63.98M |
Employee Count | 88 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.02, so Frontline's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -36.10% |
50-Day Moving Average | 181.90 |
200-Day Moving Average | 217.34 |
Relative Strength Index (RSI) | 36.14 |
Average Volume (20 Days) | 1,084,103 |
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) | 2.49 |
Income Statement
In the last 12 months, Frontline had revenue of NOK 23.29 billion and earned 5.63 billion in profits. Earnings per share was 25.29.
Revenue | 23.29B |
Gross Profit | 11.87B |
Operating Income | 7.61B |
Pretax Income | 5.72B |
Net Income | 5.63B |
EBITDA | 11.46B |
EBIT | 7.61B |
Earnings Per Share (EPS) | 25.29 |
Balance Sheet
The company has 4.74 billion in cash and 42.56 billion in debt, giving a net cash position of -37.81 billion.
Cash & Cash Equivalents | 4.74B |
Total Debt | 42.56B |
Net Cash | -37.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.59B |
Book Value Per Share | 119.45 |
Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -10.40 billion, giving a free cash flow of -2.03 billion.
Operating Cash Flow | 8.37B |
Capital Expenditures | -10.40B |
Free Cash Flow | -2.03B |
FCF Per Share | n/a |
Margins
Gross margin is 50.95%, with operating and profit margins of 32.66% and 24.17%.
Gross Margin | 50.95% |
Operating Margin | 32.66% |
Pretax Margin | 24.54% |
Profit Margin | 24.17% |
EBITDA Margin | 49.19% |
EBIT Margin | 32.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.15, which amounts to a dividend yield of 12.22%.
Dividend Per Share | 19.15 |
Dividend Yield | 12.22% |
Dividend Growth (YoY) | -17.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.60% |
Buyback Yield | n/a |
Shareholder Yield | 12.22% |
Earnings Yield | 16.10% |
FCF Yield | -5.81% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |