Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $9.39 billion. The enterprise value is $11.55 billion.
| Market Cap | 9.39B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026, before market open.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 35.79% |
| Owned by Institutions (%) | 36.30% |
| Float | 142.92M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 6.14.
| PE Ratio | 10.38 |
| Forward PE | 6.14 |
| PS Ratio | 4.17 |
| Forward PS | 3.92 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 19.51.
| EV / Earnings | 12.76 |
| EV / Sales | 5.13 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.28 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $26.49M |
| Profits Per Employee | $10.65M |
| Employee Count | 85 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +124.48% 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 | +124.48% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 1,797,327 |
Short Selling Information
The latest short interest is 8.68 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 6.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Frontline had revenue of $2.25 billion and earned $904.91 million in profits. Earnings per share was $4.06.
| Revenue | 2.25B |
| Gross Profit | 1.26B |
| Operating Income | 869.92M |
| Pretax Income | 909.50M |
| Net Income | 904.91M |
| EBITDA | 1.17B |
| EBIT | 869.92M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $471.67 million in cash and $2.63 billion in debt, with a net cash position of -$2.16 billion or -$9.70 per share.
| Cash & Cash Equivalents | 471.67M |
| Total Debt | 2.63B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 12.76 |
| Working Capital | 487.64M |
Cash Flow
In the last 12 months, operating cash flow was $927.03 million and capital expenditures -$335.11 million, giving a free cash flow of $591.92 million.
| Operating Cash Flow | 927.03M |
| Capital Expenditures | -335.11M |
| Depreciation & Amortization | 300.03M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 591.92M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 55.83%, with operating and profit margins of 38.64% and 40.19%.
| Gross Margin | 55.83% |
| Operating Margin | 38.64% |
| Pretax Margin | 40.40% |
| Profit Margin | 40.19% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 38.64% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 133.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 9.64% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Frontline is $44.25, which is 4.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.25 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -8.65% |
| EPS Growth Forecast (3Y) | 27.75% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |