Frontdoor Statistics
Total Valuation
Frontdoor has a market cap or net worth of $4.32 billion. The enterprise value is $4.50 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontdoor has 75.82 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 75.82M |
| Shares Outstanding | 75.82M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 103.50% |
| Float | 75.34M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 18.64.
| PE Ratio | 19.00 |
| Forward PE | 18.64 |
| PS Ratio | 2.40 |
| Forward PS | 2.17 |
| PB Ratio | 16.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 19.14.
| EV / Earnings | 19.22 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.60 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.57 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 108.33% and return on invested capital (ROIC) is 27.00%.
| Return on Equity (ROE) | 108.33% |
| Return on Assets (ROA) | 18.71% |
| Return on Capital (ROIC) | 27.00% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $136,364 |
| Employee Count | 1,716 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontdoor has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 1.03, so Frontdoor's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 572,727 |
Short Selling Information
The latest short interest is 2.80 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Frontdoor had revenue of $1.83 billion and earned $234.00 million in profits. Earnings per share was $3.00.
| Revenue | 1.83B |
| Gross Profit | 983.00M |
| Operating Income | 357.00M |
| Pretax Income | 275.00M |
| Net Income | 234.00M |
| EBITDA | 394.00M |
| EBIT | 357.00M |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $378.00 million in cash and $605.00 million in debt, giving a net cash position of -$227.00 million or -$2.99 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 605.00M |
| Net Cash | -227.00M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 261.00M |
| Book Value Per Share | 3.44 |
| Working Capital | 143.00M |
Cash Flow
In the last 12 months, operating cash flow was $275.00 million and capital expenditures -$40.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 53.80%, with operating and profit margins of 19.54% and 12.81%.
| Gross Margin | 53.80% |
| Operating Margin | 19.54% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.81% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.54% |
| FCF Margin | 13.15% |
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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for Frontdoor is $46.80, which is -17.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.80 |
| Price Target Difference | -17.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |