Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $4.85 billion. The enterprise value is $7.99 billion.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 35.88% |
| Owned by Institutions (%) | 21.76% |
| Float | 130.11M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 12.24.
| PE Ratio | 20.52 |
| Forward PE | 12.24 |
| PS Ratio | 2.68 |
| Forward PS | 3.46 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 13.00.
| EV / Earnings | 33.58 |
| EV / Sales | 4.38 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 16.59 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $21.46M |
| Profits Per Employee | $2.80M |
| Employee Count | 85 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, Frontline has paid $8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.20, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 2,280,212 |
Short Selling Information
| Short Interest | 6.72M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Frontline had revenue of $1.82 billion and earned $238.02 million in profits. Earnings per share was $1.07.
| Revenue | 1.82B |
| Gross Profit | 845.86M |
| Operating Income | 481.72M |
| Pretax Income | 246.13M |
| Net Income | 238.02M |
| EBITDA | 788.91M |
| EBIT | 481.72M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $478.71 million in cash and $3.59 billion in debt, giving a net cash position of -$3.11 billion or -$13.96 per share.
| Cash & Cash Equivalents | 478.71M |
| Total Debt | 3.59B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.63 |
| Working Capital | 414.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $623.88 million and capital expenditures -$9.16 million, giving a free cash flow of $614.72 million.
| Operating Cash Flow | 623.88M |
| Capital Expenditures | -9.16M |
| Free Cash Flow | 614.72M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 46.38%, with operating and profit margins of 26.41% and 13.05%.
| Gross Margin | 46.38% |
| Operating Margin | 26.41% |
| Pretax Margin | 13.49% |
| Profit Margin | 13.05% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 26.41% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.11% |
| Earnings Yield | 4.87% |
| FCF Yield | 12.59% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $25.00, which is 14.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -7.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |
