Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $5.33 billion. The enterprise value is $8.48 billion.
| Market Cap | 5.33B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Frontline has 222.62 million shares outstanding.
| Shares Outstanding | 222.62M |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 35.61% |
| Float | 142.83M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 6.69.
| PE Ratio | 8.38 |
| Forward PE | 6.69 |
| PS Ratio | 2.92 |
| Forward PS | 3.90 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 4.64 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 13.05% |
| Revenue Per Employee | $20.75M |
| Profits Per Employee | $7.46M |
| Employee Count | 88 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +59.73% 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 | +59.73% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 1,270,801 |
Short Selling Information
| Short Interest | 6.61M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 4.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Frontline had revenue of $1.83 billion and earned $656.41 million in profits. Earnings per share was $2.95.
| Revenue | 1.83B |
| Gross Profit | 1.03B |
| Operating Income | 746.67M |
| Pretax Income | 656.62M |
| Net Income | 656.41M |
| EBITDA | 1.06B |
| EBIT | 827.96M |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $315.75 million in cash and $3.46 billion in debt, giving a net cash position of -$3.14 billion or -$14.12 per share.
| Cash & Cash Equivalents | 315.75M |
| Total Debt | 3.46B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$14.12 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 10.15 |
| Working Capital | 318.87M |
Cash Flow
In the last 12 months, operating cash flow was $856.18 million and capital expenditures -$1.49 billion, giving a free cash flow of -$632.50 million.
| Operating Cash Flow | 856.18M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -632.50M |
| FCF Per Share | -$2.84 |
Margins
Gross margin is 56.46%, with operating and profit margins of 40.88% and 35.94%.
| Gross Margin | 56.46% |
| Operating Margin | 40.88% |
| Pretax Margin | 35.95% |
| Profit Margin | 35.94% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 45.34% |
| FCF Margin | -34.63% |
Dividends & Yields
This stock pays an annual dividend of $2.09, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.85% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 12.31% |
| FCF Yield | -11.86% |
Analyst Forecast
The average price target for Frontline is $24.15, which is 0.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.15 |
| Price Target Difference | 0.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Frontline has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |