Frontdoor Statistics
Total Valuation
Frontdoor has a market cap or net worth of $2.85 billion. The enterprise value is $3.09 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.09B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontdoor has 77.79 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Shares Outstanding | 77.79M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 108.20% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 14.89.
| PE Ratio | 16.02 |
| Forward PE | 14.89 |
| PS Ratio | 1.59 |
| Forward PS | 1.51 |
| PB Ratio | 17.61 |
| P/FCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 16.07.
| EV / Earnings | 16.86 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.86 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 122.00% and return on invested capital (ROIC) is 25.94%.
| Return on Equity (ROE) | 122.00% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 25.94% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $106,643 |
| Employee Count | 1,716 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontdoor has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.99, so Frontdoor's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 785,869 |
Short Selling Information
The latest short interest is 3.13 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Frontdoor had revenue of $1.79 billion and earned $183.00 million in profits. Earnings per share was $2.29.
| Revenue | 1.79B |
| Gross Profit | 909.00M |
| Operating Income | 267.00M |
| Pretax Income | 244.00M |
| Net Income | 183.00M |
| EBITDA | 321.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $378.00 million in cash and $610.00 million in debt, giving a net cash position of -$232.00 million or -$2.98 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 610.00M |
| Net Cash | -232.00M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 162.00M |
| Book Value Per Share | 2.08 |
| Working Capital | 52.00M |
Cash Flow
In the last 12 months, operating cash flow was $226.00 million and capital expenditures -$34.00 million, giving a free cash flow of $192.00 million.
| Operating Cash Flow | 226.00M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | $2.45 |
Margins
Gross margin is 50.75%, with operating and profit margins of 14.91% and 10.22%.
| Gross Margin | 50.75% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.22% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.86% |
| FCF Margin | 10.72% |
Dividends & Yields
Frontdoor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for Frontdoor is $38.40, which is 4.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.40 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Frontdoor has an Altman Z-Score of 4.58 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 9 |