Shares Outstanding Shares Outstanding n/a Close	222.62M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	15.68%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	28,303
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.96%

Short Selling Information

The latest short interest is 8.38M, so 3.76% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.38M
Short % of Shares Out Short % of Shares Out n/a Close	3.76%
Short % of Float Short % of Float n/a Close	5.86%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.99

Valuation Ratios

The PE ratio is 6.37 and the forward PE ratio is 5.94. Frontline's PEG ratio is -0.26.

PE Ratio PE Ratio n/a Close	6.37
Forward PE Forward PE n/a Close	5.94
PS Ratio PS Ratio n/a Close	1.54
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.35
P/FCF Ratio P/FCF Ratio n/a Close	-17.66
PEG Ratio PEG Ratio n/a Close	-0.26

Financial Ratio History

Enterprise Valuation

Frontline has an Enterprise Value (EV) of 6.49B.

EV / Sales EV / Sales n/a Close	3.17
EV / EBITDA EV / EBITDA n/a Close	5.66
EV / EBIT EV / EBIT n/a Close	8.82
EV / FCF EV / FCF n/a Close	-36.3

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.6.

Current Ratio Current Ratio n/a Close	1.39
Quick Ratio Quick Ratio n/a Close	1.39
Debt / Equity Debt / Equity n/a Close	1.6
Debt / EBITDA Debt / EBITDA n/a Close	3.27
Debt / FCF Debt / FCF n/a Close	-20.95
Interest Coverage Interest Coverage n/a Close	2.59

Financial Efficiency

Return on Equity is 21.17% and Return on Invested Capital is 12.65%.

Return on Equity Return on Equity n/a Close	21.17%
Return on Assets Return on Assets n/a Close	7.97%
Return on Invested Capital Return on Invested Capital n/a Close	12.65%
Revenue Per Employee Revenue Per Employee n/a Close	$24,122,176.47
Profits Per Employee Profits Per Employee n/a Close	$5,830,388.24
Employee Count Employee Count n/a Close	85
Asset Turnover Asset Turnover n/a Close	0.33
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	7.67M
Effective Tax Rate Effective Tax Rate n/a Close	1.52%

Stock Price Statistics

The stock price has increased by -32.39% in the last 52 weeks. The beta is 0.31, so Frontline's price volatility has been higher than the market average.

Beta Beta n/a Close	0.31
52-Week Price Change 52-Week Price Change n/a Close	-32.39%
50-Day Moving Average 50-Day Moving Average n/a Close	16.43
200-Day Moving Average 200-Day Moving Average n/a Close	18.22
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,934,201

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 Revenue n/a Close	2.05B
Gross Profit Gross Profit n/a Close	1.04B
Operating Income Operating Income n/a Close	781.71M
Net Income Net Income n/a Close	495.58M
EBITDA EBITDA n/a Close	1.15B
EBIT EBIT n/a Close	805.58M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	413.53M
Total Debt Total Debt n/a Close	3.75B
Net Cash Net Cash n/a Close	-3.33B
Retained Earnings Retained Earnings n/a Close	507.47M
Total Assets Total Assets n/a Close	6.22B
Working Capital Working Capital n/a Close	230.36M

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 Operating Cash Flow n/a Close	736.41M
Capital Expenditures Capital Expenditures n/a Close	-915.25M
Free Cash Flow Free Cash Flow n/a Close	-178.84M
FCF Per Share FCF Per Share n/a Close	-0.8

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 38.13% and 24.17%.

Gross Margin Gross Margin n/a Close	50.95%
Operating Margin Operating Margin n/a Close	38.13%
Pretax Margin Pretax Margin n/a Close	24.54%
Profit Margin Profit Margin n/a Close	24.17%
EBITDA Margin EBITDA Margin n/a Close	55.9%
EBIT Margin EBIT Margin n/a Close	38.13%
FCF Margin FCF Margin n/a Close	-8.72%

Dividends & Yields

FRO pays an annual dividend of $1.96, which amounts to a dividend yield of 7.38%.

Dividend Per Share Dividend Per Share n/a Close	$1.96
Dividend Yield Dividend Yield n/a Close	7.38%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-45.95%
Payout Ratio Payout Ratio n/a Close	124.84%
Earnings Yield Earnings Yield n/a Close	15.69%
FCF Yield FCF Yield n/a Close	-5.66%

Dividend Details

Analyst Forecast

The average price target for FRO is $20, which is 10.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	10.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$11.15
Lynch Upside Lynch Upside n/a Close	-38.53%
Graham Number Graham Number n/a Close	22.95
Graham Upside Graham Upside n/a Close	26.52%

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 Last Split Date n/a Close	Feb 3, 2016
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	1.49
Piotroski F-Score Piotroski F-Score n/a Close	5