Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
14.52
-0.25 (-1.69%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of $3.44 billion. The enterprise value is $6.76 billion.

Market Cap 3.44B
Enterprise Value 6.76B

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 (%) 19.58%
Float 129.84M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 7.00.

PE Ratio 6.94
Forward PE 7.00
PS Ratio 1.68
Forward PS 1.91
PB Ratio 1.47
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio 4.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.65
EV / Sales 3.30
EV / EBITDA 6.87
EV / EBIT 10.10
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 -40.37% in the last 52 weeks. The beta is 0.22, so Frontline's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -40.37%
50-Day Moving Average 15.85
200-Day Moving Average 19.30
Relative Strength Index (RSI) 52.21
Average Volume (20 Days) 3,250,070

Short Selling Information

Short Interest 8.36M
Short Previous Month 8.92M
Short % of Shares Out 5.85%
Short % of Float n/a
Short Ratio (days to cover) 2.63

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 Statement

Balance 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 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 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 12.26%.

Dividend Per Share $1.78
Dividend Yield 12.26%
Dividend Growth (YoY) -17.97%
Years of Dividend Growth n/a
Payout Ratio 79.96%
Buyback Yield n/a
Shareholder Yield 12.26%
Earnings Yield 14.42%
FCF Yield -5.20%
Dividend Details

Analyst Forecast

The average price target for Frontline is $27.33, which is 88.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.33
Price Target Difference 88.22%
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