Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $2.98 billion. The enterprise value is $6.44 billion.
Important Dates
The last earnings date was Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Frontline has 222.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 20.92% |
| Float | 130.93M |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 7.80.
| PE Ratio | 5.44 |
| Forward PE | 7.80 |
| PS Ratio | 1.46 |
| Forward PS | 1.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.77 |
| EV / Sales | 3.16 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.99% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | $23.18M |
| Profits Per Employee | $6.22M |
| Employee Count | 88 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.03, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 3,680,772 |
Short Selling Information
| Short Interest | 7.14M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 4.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Frontline had revenue of $2.04 billion and earned $547.22 million in profits. Earnings per share was $2.46.
| Revenue | 2.04B |
| Gross Profit | 1.06B |
| Operating Income | 695.81M |
| Pretax Income | 656.62M |
| Net Income | 547.22M |
| EBITDA | 992.86M |
| EBIT | 695.81M |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $326.32 million in cash and $3.79 billion in debt, giving a net cash position of -$3.46 billion or -$15.56 per share.
| Cash & Cash Equivalents | 326.32M |
| Total Debt | 3.79B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 10.55 |
| Working Capital | 234.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $669.06 million and capital expenditures -$2.39 billion, giving a free cash flow of -$1.72 billion.
| Operating Cash Flow | 669.06M |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -$7.73 |
Full Cash Flow StatementMargins
Gross margin is 51.96%, with operating and profit margins of 34.11% and 26.83%.
| Gross Margin | 51.96% |
| Operating Margin | 34.11% |
| Pretax Margin | 27.23% |
| Profit Margin | 26.83% |
| EBITDA Margin | 48.68% |
| EBIT Margin | 34.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 14.57%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 14.57% |
| Dividend Growth (YoY) | -32.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 14.58% |
| Earnings Yield | 18.37% |
| FCF Yield | -57.74% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $26.06, which is 94.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.06 |
| Price Target Difference | 94.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.00% |
| 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |