Frontdoor Statistics
Share Statistics
Frontdoor has 73.89M
shares outstanding. The number of shares has increased by -3.91%
in one year.
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | 99.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.05M, so 2.77% of the outstanding
shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 17.91 and the forward
PE ratio is 15.14.
Frontdoor's PEG ratio is
0.41.
| PE Ratio | 17.91 |
| Forward PE | 15.14 |
| PS Ratio | 2.28 |
| Forward PS | 1.6 |
| PB Ratio | 17.61 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
Frontdoor has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 2.72 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 18.55 |
| EV / FCF | 21.68 |
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 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.28 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on Equity is 98.33% and Return on Invested Capital is 15.37%.
| Return on Equity | 98.33% |
| Return on Assets | 11.15% |
| Return on Invested Capital | 15.37% |
| 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 | 23.95% |
Stock Price Statistics
The stock price has increased by 45.34% in the
last 52 weeks. The beta is 1.2, so Frontdoor's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 45.34% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 82.33 |
| Average Volume (20 Days) | 982,745 |
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 |
Full Income StatementBalance 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 | 2.12B |
| Working Capital | 140M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
