Frontdoor Inc. (FTDR)
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 | 74.41M |
Failed to Deliver (FTD) Shares | 1.42K |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 2.2M, so 2.97% of the outstanding shares have been sold short.
Short Interest | 2.2M |
Short % of Shares Out | 2.97% |
Short % of Float | 2.99% |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 17.91 and the forward PE ratio is 11.79. Frontdoor's PEG ratio is 0.41.
PE Ratio | 17.91 |
Forward PE | 11.79 |
PS Ratio | 2.28 |
Forward PS | 1.3 |
PB Ratio | 17.61 |
P/FCF Ratio | 18.22 |
PEG Ratio | 0.41 |
Enterprise 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 | $869.34K |
Profits Per Employee | $110.85K |
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 33.89% 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 | 33.89% |
50-Day Moving Average | 45.43 |
200-Day Moving Average | 48.83 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 872.93K |
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 | 5.58% |
FCF Yield | 5.49% |
Analyst Forecast
The average price target for FTDR is $47.5, which is 18.5% higher than the current price. The consensus rating is "Buy".
Price Target | $47.5 |
Price Target Difference | 18.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 2.8 |
Piotroski F-Score | 6 |