Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $3.33 billion. The enterprise value is $6.66 billion.
Important Dates
The last earnings date was Friday, February 28, 2025, before market open.
Earnings Date | Feb 28, 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 (%) | 0.06% |
Owned by Institutions (%) | 24.34% |
Float | 222.46M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.79.
PE Ratio | 6.72 |
Forward PE | 6.79 |
PS Ratio | 1.63 |
Forward PS | 1.85 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.53 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.44 |
EV / Sales | 3.25 |
EV / EBITDA | 6.60 |
EV / EBIT | 9.95 |
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 | 0.70 |
Debt / Equity | 1.60 |
Debt / EBITDA | 3.71 |
Debt / FCF | n/a |
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 | $23.30M |
Profits Per Employee | $5.63M |
Employee Count | 88 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
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 -35.70% 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 | -35.70% |
50-Day Moving Average | 16.59 |
200-Day Moving Average | 20.07 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (20 Days) | 3,182,311 |
Short Selling Information
Short Interest | 8.65M |
Short Previous Month | 9.44M |
Short % of Shares Out | 6.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.71 |
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 | 669.59M |
Pretax Income | 656.62M |
Net Income | 495.58M |
EBITDA | 1.01B |
EBIT | 669.59M |
Earnings Per Share (EPS) | $2.23 |
Full Income Statement Balance Sheet
The company has $417.56 million in cash and $3.75 billion in debt, giving a net cash position of -$3.33 billion or -$14.95 per share.
Cash & Cash Equivalents | 417.56M |
Total Debt | 3.75B |
Net Cash | -3.33B |
Net Cash Per Share | -$14.95 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 10.51 |
Working Capital | 230.36M |
Full Balance Sheet Cash 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 Statement 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 $1.78, which amounts to a dividend yield of 11.89%.
Dividend Per Share | $1.78 |
Dividend Yield | 11.89% |
Dividend Growth (YoY) | -17.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.96% |
Buyback Yield | n/a |
Shareholder Yield | 11.89% |
Earnings Yield | 14.87% |
FCF Yield | -5.37% |
Dividend Details Analyst Forecast
The average price target for Frontline is $27.33, which is 82.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.33 |
Price Target Difference | 82.57% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -5.85% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |