Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $10.27 billion. The enterprise value is $12.38 billion.
| Market Cap | 10.27B |
| Enterprise Value | 12.38B |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 18, 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 (%) | 0.24% |
| Owned by Institutions (%) | 36.25% |
| Float | 222.06M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.34.
| PE Ratio | 6.91 |
| Forward PE | 7.34 |
| PS Ratio | 3.78 |
| Forward PS | 4.76 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.97.
| EV / Earnings | 8.33 |
| EV / Sales | 4.56 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.28 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.53 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 25.92%.
| Return on Equity (ROE) | 53.85% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 25.92% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $31.94M |
| Profits Per Employee | $17.49M |
| Employee Count | 85 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +111.46% in the last 52 weeks. The beta is 0.07, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +111.46% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 2,327,628 |
Short Selling Information
The latest short interest is 9.34 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 6.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Frontline had revenue of $2.71 billion and earned $1.49 billion in profits. Earnings per share was $6.68.
| Revenue | 2.71B |
| Gross Profit | 1.71B |
| Operating Income | 1.33B |
| Pretax Income | 1.49B |
| Net Income | 1.49B |
| EBITDA | 1.62B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $6.68 |
Balance Sheet
The company has $322.31 million in cash and $2.43 billion in debt, with a net cash position of -$2.11 billion or -$9.49 per share.
| Cash & Cash Equivalents | 322.31M |
| Total Debt | 2.43B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 14.17 |
| Working Capital | 424.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$664.00 million, giving a free cash flow of $688.97 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -664.00M |
| Depreciation & Amortization | 289.20M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 688.97M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 63.03%, with operating and profit margins of 49.14% and 54.76%.
| Gross Margin | 63.03% |
| Operating Margin | 49.14% |
| Pretax Margin | 54.89% |
| Profit Margin | 54.76% |
| EBITDA Margin | 59.79% |
| EBIT Margin | 49.14% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 398.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 14.48% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for Frontline is $47.00, which is 1.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -10.65% |
| EPS Growth Forecast (3Y) | 28.71% |
Fair 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |