Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $4.07 billion. The enterprise value is $7.32 billion.
Important Dates
The last earnings date was Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Frontline has 222.62 million shares outstanding.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 21.73% |
| Float | 130.54M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 8.74.
| PE Ratio | 11.21 |
| Forward PE | 8.74 |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.66.
| EV / Earnings | 21.02 |
| EV / Sales | 3.85 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.20 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.82 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.35 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | $22.35M |
| Profits Per Employee | $4.09M |
| Employee Count | 85 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.27, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,828,689 |
Short Selling Information
| Short Interest | 8.38M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 5.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Frontline had revenue of $1.90 billion and earned $348.05 million in profits. Earnings per share was $1.56.
| Revenue | 1.90B |
| Gross Profit | 920.87M |
| Operating Income | 554.28M |
| Pretax Income | 656.62M |
| Net Income | 348.05M |
| EBITDA | 863.01M |
| EBIT | 554.28M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $438.42 million in cash and $3.67 billion in debt, giving a net cash position of -$3.23 billion or -$14.52 per share.
| Cash & Cash Equivalents | 438.42M |
| Total Debt | 3.67B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$14.52 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 10.46 |
| Working Capital | 377.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703.01 million and capital expenditures -$16.66 million, giving a free cash flow of $686.35 million.
| Operating Cash Flow | 703.01M |
| Capital Expenditures | -16.66M |
| Free Cash Flow | 686.35M |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 48.47%, with operating and profit margins of 29.17% and 18.32%.
| Gross Margin | 48.47% |
| Operating Margin | 29.17% |
| Pretax Margin | 18.75% |
| Profit Margin | 18.32% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 29.17% |
| FCF Margin | 36.13% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -35.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 8.52% |
| FCF Yield | 16.81% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $23.33, which is 27.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 27.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -5.85% |
| EPS Growth Forecast (5Y) | n/a |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |