Frontline Statistics Share Statistics Frontline 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 (%) 17.18% Shares Floating 143.15M Failed to Deliver (FTD) Shares 25,559 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 7.96M, so 3.58% of the outstanding
shares have been sold short.
Short Interest 7.96M Short % of Shares Out 3.58% Short % of Float 5.57% Short Ratio (days to cover) 3.37
Valuation Ratios The PE ratio is 6.37 and the forward
PE ratio is 6.25.
Frontline's PEG ratio is
-0.26.
PE Ratio 6.37 Forward PE 6.25 PS Ratio 1.54 Forward PS 2.8 PB Ratio 1.35 P/FCF Ratio -17.66 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation Frontline has an Enterprise Value (EV) of 6.49B.
EV / Sales 3.17 EV / EBITDA 5.66 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 3.27 Debt / FCF -20.95 Interest Coverage 2.59
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 $24.12M Profits Per Employee $5.83M Employee Count 85 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 -21.93% in the
last 52 weeks. The beta is 0.24, so Frontline's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -21.93% 50-Day Moving Average 18.38 200-Day Moving Average 17.16 Relative Strength Index (RSI) 52.8 Average Volume (20 Days) 2,689,051
Income Statement In the last 12 months, Frontline had revenue of 2.05B
and earned 495.58M
in profits. Earnings per share was 2.23.
Revenue 2.05B Gross Profit 695.91M Operating Income 781.71M Net Income 495.58M EBITDA 1.15B EBIT 805.58M Earnings Per Share (EPS) 2.23
Full Income Statement 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 6.14B Working Capital 377.67M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 33.94%, with operating and profit margins of 38.13% and 24.17%.
Gross Margin 33.94% Operating Margin 38.13% Pretax Margin 24.54% Profit Margin 24.17% EBITDA Margin 55.9% EBIT Margin 38.13% FCF Margin -8.72%
Dividends & Yields FRO pays an annual dividend of $1.96,
which amounts to a dividend yield of 7.29%.
Dividend Per Share $1.96 Dividend Yield 7.29% Dividend Growth (YoY) -45.95% Payout Ratio 124.84% Earnings Yield 15.69% FCF Yield -5.66%
Dividend Details Analyst Forecast The average price target for FRO is $20,
which is 8.2% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 8.2% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.15 Lynch Upside -39.66% Graham Number 22.95 Graham Upside 24.19%
Stock Splits The last stock split was on Feb 3, 2016. It was a
backward
split with a ratio of 1:5.
Last Split Date Feb 3, 2016 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.51 Piotroski F-Score 6
