Frontdoor Statistics
Total Valuation
Frontdoor has a market cap or net worth of $2.39 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontdoor has 78.38 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 108.50% |
| Float | 77.94M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 12.70.
| PE Ratio | 14.37 |
| Forward PE | 12.70 |
| PS Ratio | 1.34 |
| Forward PS | 1.27 |
| PB Ratio | 17.56 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 15.73.
| EV / Earnings | 15.63 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.98 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 131.30% and return on invested capital (ROIC) is 25.23%.
| Return on Equity (ROE) | 131.30% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 25.23% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $99,650 |
| Employee Count | 1,716 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontdoor has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.89, so Frontdoor's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (30 Days) | 787,627 |
Short Selling Information
The latest short interest is 2.95 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Frontdoor had revenue of $1.78 billion and earned $171.00 million in profits. Earnings per share was $2.12.
| Revenue | 1.78B |
| Gross Profit | 885.00M |
| Operating Income | 251.00M |
| Pretax Income | 228.00M |
| Net Income | 171.00M |
| EBITDA | 305.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $325.00 million in cash and $610.00 million in debt, giving a net cash position of -$285.00 million or -$3.64 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 610.00M |
| Net Cash | -285.00M |
| Net Cash Per Share | -$3.64 |
| Equity / Book Value | 136.00M |
| Book Value Per Share | 1.74 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was $202.00 million and capital expenditures -$32.00 million, giving a free cash flow of $170.00 million.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 170.00M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 49.72%, with operating and profit margins of 14.10% and 9.61%.
| Gross Margin | 49.72% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.61% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.06% |
| FCF Margin | 9.55% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for Frontdoor is $38.25, which is 25.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.25 |
| Price Target Difference | 25.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 4.37 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 9 |