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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.05M |
| Failed to Deliver (FTD) Shares | 403.57K |
| FTD / Avg. Volume | 15.49% |
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 6.8 and the forward PE ratio is 5.15. Frontline Ltd.'s PEG ratio is 0.32.
| PE Ratio | 6.8 |
| Forward PE | 5.15 |
| PS Ratio | 2.48 |
| Forward PS | 1.8 |
| PB Ratio | 1.96 |
| P/FCF Ratio | -5.76 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Frontline Ltd. has an Enterprise Value (EV) of 7.61B.
| EV / Earnings | 11.6 |
| EV / Sales | 4.23 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.2 |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.78 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.28 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.01% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | 7.46M |
| Employee Count | 88 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 205.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.97% in the last 52 weeks. The beta is 0.11, so Frontline Ltd.'s price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 22.5 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Frontline Ltd. had revenue of 1.80B and earned 656.41M in profits. Earnings per share was 2.95.
| Revenue | 1.80B |
| Gross Profit | 776.11M |
| Operating Income | 746.67M |
| Net Income | 656.41M |
| EBITDA | 1.06B |
| EBIT | 746.67M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 308.32M in cash and 3.46B in debt, giving a net cash position of -3.15B.
| Cash & Cash Equivalents | 308.32M |
| Total Debt | 3.46B |
| Net Cash | -3.15B |
| Retained Earnings | 446.00M |
| Total Assets | 6.28B |
| Working Capital | 234.57M |
Cash Flow
In the last 12 months, operating cash flow was 856.18M and capital expenditures -1.63B, giving a free cash flow of -775.24M.
| Operating Cash Flow | 856.18M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -775.24M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 4.31K%, with operating and profit margins of 4.14K% and 3.64K%.
| Gross Margin | 4.31K% |
| Operating Margin | 4.14K% |
| Pretax Margin | 3.64K% |
| Profit Margin | 3.64K% |
| EBITDA Margin | 59% |
| EBIT Margin | 41.43% |
| FCF Margin | -43.02% |
Dividends & Yields
FRO pays an annual dividend of $1.36, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 55.28% |
| Earnings Yield | 20.72% |
| FCF Yield | -24.45% |
Analyst Forecast
The average price target for FRO is $26, which is 82.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 82.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.39 |
| Piotroski F-Score | 5 |