Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $3.86 billion. The enterprise value is $7.19 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 14, 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 (%) | 20.45% |
| Float | 130.54M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 8.08.
| PE Ratio | 7.79 |
| Forward PE | 8.08 |
| PS Ratio | 1.88 |
| Forward PS | 2.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.51 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.74 |
| EV / FCF | n/a |
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 | 1.10 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
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 | $24.12M |
| Profits Per Employee | $5.83M |
| Employee Count | 85 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Frontline has paid $7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has decreased by -31.42% 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 | -31.42% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 2,754,567 |
Short Selling Information
| Short Interest | 6.65M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 4.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Frontline had revenue of $2.05 billion and earned $495.58 million in profits. Earnings per share was $2.23.
| Revenue | 2.05B |
| Gross Profit | 1.04B |
| Operating Income | 669.63M |
| Pretax Income | 656.62M |
| Net Income | 495.58M |
| EBITDA | 985.12M |
| EBIT | 669.63M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $419.56 million in cash and $3.75 billion in debt, giving a net cash position of -$3.33 billion or -$14.94 per share.
| Cash & Cash Equivalents | 419.56M |
| Total Debt | 3.75B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$14.94 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.51 |
| Working Capital | 230.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $736.41 million and capital expenditures -$915.25 million, giving a free cash flow of -$178.84 million.
| Operating Cash Flow | 736.41M |
| Capital Expenditures | -915.25M |
| Free Cash Flow | -178.84M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
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 | 48.05% |
| EBIT Margin | 32.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | -17.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | 12.83% |
| FCF Yield | -4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $23.33, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 34.47% |
| 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |