Frontdoor Inc. (FTDR)
Frontdoor Statistics
Share Statistics
Frontdoor has 74.75M shares outstanding. The number of shares has increased by -3.26% in one year.
| Shares Outstanding | 74.75M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | 99.18% |
| Shares Floating | 74.41M |
| Failed to Deliver (FTD) Shares | 5.99K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 2.3M, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 17.91 and the forward PE ratio is 19.12. Frontdoor's PEG ratio is 0.41.
| PE Ratio | 17.91 |
| Forward PE | 19.12 |
| PS Ratio | 2.28 |
| Forward PS | 1.2 |
| PB Ratio | 17.61 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Frontdoor Inc. has an Enterprise Value (EV) of 3.12B.
| EV / Earnings | 13.28 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.74 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.1.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 5.1 |
| Total Debt / Capitalization | 83.61 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 18.62% |
| Revenue Per Employee | $869,339.62 |
| Profits Per Employee | $110,849.06 |
| Employee Count | 2,120 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 74M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 19.22% in the last 52 weeks. The beta is 1.18, so Frontdoor's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 19.22% |
| 50-Day Moving Average | 52.14 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 750.19K |
Income Statement
In the last 12 months, Frontdoor had revenue of 1.84B and earned 235M in profits. Earnings per share was 3.05.
| Revenue | 1.84B |
| Gross Profit | 952M |
| Operating Income | 357M |
| Net Income | 235M |
| EBITDA | 408M |
| EBIT | 357M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 421M in cash and 1.22B in debt, giving a net cash position of -798M.
| Cash & Cash Equivalents | 421M |
| Total Debt | 1.22B |
| Net Cash | -798M |
| Retained Earnings | 530M |
| Total Assets | 2.11B |
| Working Capital | 119M |
Cash Flow
In the last 12 months, operating cash flow was 270M and capital expenditures -39M, giving a free cash flow of 231M.
| Operating Cash Flow | 270M |
| Capital Expenditures | -39M |
| Free Cash Flow | 231M |
| FCF Per Share | 3 |
Margins
Gross margin is 51.65%, with operating and profit margins of 19.37% and 12.75%.
| Gross Margin | 51.65% |
| Operating Margin | 19.37% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.75% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 19.37% |
| FCF Margin | 12.53% |
Dividends & Yields
FTDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.01% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for FTDR is $47.5, which is 24.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.5 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |