Frontline Ltd. (FRO)
Frontline Ltd. Statistics
Share Statistics
Frontline Ltd. has 222.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.68% |
| Shares Floating | 143.15M |
| Failed to Deliver (FTD) Shares | 220.95K |
| FTD / Avg. Volume | 6.34% |
Short Selling Information
The latest short interest is 7.14M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 6.37 and the forward PE ratio is 7.26. Frontline Ltd.'s PEG ratio is -0.26.
| PE Ratio | 6.37 |
| Forward PE | 7.26 |
| PS Ratio | 1.54 |
| Forward PS | 0.6 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -17.66 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Frontline Ltd. has an Enterprise Value (EV) of 6.49B.
| EV / Sales | 3.17 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.82 |
| EV / FCF | -36.3 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -20.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.17% and Return on Invested Capital is 12.65%.
| Return on Equity | 21.17% |
| Return on Assets | 7.97% |
| Return on Invested Capital | 12.65% |
| Revenue Per Employee | $23.3M |
| Profits Per Employee | $5.63M |
| Employee Count | 88 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.67M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by -46.4% in the last 52 weeks. The beta is 0.22, so Frontline Ltd.'s price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -46.4% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 19.8 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 3.49M |
Income Statement
In the last 12 months, Frontline Ltd. had revenue of 2.05B and earned 495.58M in profits. Earnings per share was 2.23.
| Revenue | 2.05B |
| Gross Profit | 1.04B |
| Operating Income | 781.71M |
| Net Income | 495.58M |
| EBITDA | 1.01B |
| EBIT | 669.59M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 413.53M in cash and 3.75B in debt, giving a net cash position of -3.33B.
| Cash & Cash Equivalents | 413.53M |
| Total Debt | 3.75B |
| Net Cash | -3.33B |
| Retained Earnings | 507.47M |
| Total Assets | 6.22B |
| Working Capital | 230.36M |
Cash Flow
In the last 12 months, operating cash flow was 736.41M and capital expenditures -915.25M, giving a free cash flow of -178.84M.
| Operating Cash Flow | 736.41M |
| Capital Expenditures | -915.25M |
| Free Cash Flow | -178.84M |
| FCF Per Share | -0.8 |
Margins
Gross margin is 50.95%, with operating and profit margins of 38.13% and 24.17%.
| Gross Margin | 50.95% |
| Operating Margin | 38.13% |
| Pretax Margin | 24.54% |
| Profit Margin | 24.17% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 38.13% |
| FCF Margin | -8.72% |
Dividends & Yields
FRO pays an annual dividend of $2.15, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | -45.95% |
| Payout Ratio | 96.41% |
| Earnings Yield | 15.69% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for FRO is $30, which is 134% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 134% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 4, 2016. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 4, 2016 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |