Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $4.26 billion. The enterprise value is $7.81 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Frontline has 222.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 27.20% |
| Float | 142.82M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 7.83.
| PE Ratio | 7.26 |
| Forward PE | 7.83 |
| PS Ratio | 2.24 |
| Forward PS | 2.27 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 4.05 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $21.89M |
| Profits Per Employee | $6.76M |
| Employee Count | 88 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Frontline has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.11, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 2,188,692 |
Short Selling Information
| Short Interest | 7.17M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 5.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Frontline had revenue of $1.93 billion and earned $594.51 million in profits. Earnings per share was $2.67.
| Revenue | 1.93B |
| Gross Profit | 1.01B |
| Operating Income | 665.36M |
| Pretax Income | 656.62M |
| Net Income | 594.51M |
| EBITDA | 936.53M |
| EBIT | 665.36M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $367.48 million in cash and $3.86 billion in debt, giving a net cash position of -$3.49 billion or -$15.69 per share.
| Cash & Cash Equivalents | 367.48M |
| Total Debt | 3.86B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$15.69 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.90 |
| Working Capital | 237.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $707.04 million and capital expenditures -$2.39 billion, giving a free cash flow of -$1.68 billion.
| Operating Cash Flow | 707.04M |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -$7.54 |
Full Cash Flow StatementMargins
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 | -34.63% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 12.96%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 12.96% |
| Dividend Growth (YoY) | -25.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.87% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.99% |
| Earnings Yield | 13.77% |
| FCF Yield | -38.91% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $28.06, which is 46.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.06 |
| Price Target Difference | 46.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.33% |
| EPS Growth Forecast (5Y) | 6.81% |
Stock ForecastsStock Splits
The last stock split was on February 3, 2016. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Frontline has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |