Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $8.07 billion. The enterprise value is $10.97 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 35.90% |
| Owned by Institutions (%) | 17.72% |
| Float | 120.53M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 10.25.
| PE Ratio | 21.81 |
| Forward PE | 10.25 |
| PS Ratio | 4.15 |
| Forward PS | 5.18 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.37.
| EV / Earnings | 28.93 |
| EV / Sales | 5.58 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 18.50 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.43 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $23.12M |
| Profits Per Employee | $4.46M |
| Employee Count | 85 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +123.66% in the last 52 weeks. The beta is 0.05, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +123.66% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 4,038,580 |
Short Selling Information
| Short Interest | 3.56M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Frontline had revenue of $1.97 billion and earned $379.08 million in profits. Earnings per share was $1.70.
| Revenue | 1.97B |
| Gross Profit | 972.51M |
| Operating Income | 592.68M |
| Pretax Income | 385.10M |
| Net Income | 379.08M |
| EBITDA | 921.14M |
| EBIT | 592.68M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $253.41 million in cash and $3.07 billion in debt, with a net cash position of -$2.81 billion or -$12.64 per share.
| Cash & Cash Equivalents | 253.41M |
| Total Debt | 3.07B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$12.64 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 11.28 |
| Working Capital | 212.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $682.46 million and capital expenditures -$12.53 million, giving a free cash flow of $669.93 million.
| Operating Cash Flow | 682.46M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 669.93M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 49.49%, with operating and profit margins of 30.16% and 19.29%.
| Gross Margin | 49.49% |
| Operating Margin | 30.16% |
| Pretax Margin | 19.60% |
| Profit Margin | 19.29% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 30.16% |
| FCF Margin | 34.09% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.65% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $32.67, which is -9.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | -9.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |
