Frontdoor Statistics
Total Valuation
Frontdoor has a market cap or net worth of $2.80 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontdoor has 74.75 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 74.75M |
| Shares Outstanding | 74.75M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 102.89% |
| Float | 74.32M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 12.33.
| PE Ratio | 12.63 |
| Forward PE | 12.33 |
| PS Ratio | 1.59 |
| Forward PS | 1.42 |
| PB Ratio | 11.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 15.54.
| EV / Earnings | 15.27 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.56 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.11.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.29 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 125.33% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 125.33% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | $869,340 |
| Profits Per Employee | $110,849 |
| Employee Count | 2,120 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontdoor has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 1.18, so Frontdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 916,163 |
Short Selling Information
The latest short interest is 2.04 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Frontdoor had revenue of $1.84 billion and earned $235.00 million in profits. Earnings per share was $3.01.
| Revenue | 1.84B |
| Gross Profit | 991.00M |
| Operating Income | 340.00M |
| Pretax Income | 275.00M |
| Net Income | 235.00M |
| EBITDA | 379.00M |
| EBIT | 340.00M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $436.00 million in cash and $1.22 billion in debt, giving a net cash position of -$747.00 million or -$9.99 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 1.22B |
| Net Cash | -747.00M |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 239.00M |
| Book Value Per Share | 3.17 |
| Working Capital | 119.00M |
Cash Flow
In the last 12 months, operating cash flow was $270.00 million and capital expenditures -$39.00 million, giving a free cash flow of $231.00 million.
| Operating Cash Flow | 270.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 231.00M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 53.77%, with operating and profit margins of 18.45% and 12.75%.
| Gross Margin | 53.77% |
| Operating Margin | 18.45% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.75% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 18.45% |
| FCF Margin | 12.53% |
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 | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for Frontdoor is $50.25, which is 34.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.25 |
| Price Target Difference | 34.00% |
| 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |