Frontdoor Statistics
Share Statistics
Frontdoor has 75.82M shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 75.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.48M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.80M, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 16.58 and the forward PE ratio is 18.08. Frontdoor 's PEG ratio is 0.42.
| PE Ratio | 16.58 |
| Forward PE | 18.08 |
| PS Ratio | 1.59 |
| Forward PS | 2.3 |
| PB Ratio | 20.69 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Frontdoor Inc. has an Enterprise Value (EV) of 3.12B.
| EV / Earnings | 18.25 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.2 |
| EV / EBIT | 10.26 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 4.34 |
| Total Debt / Capitalization | 81.26 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 7.6 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on capital (ROIC) is 30.57%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 30.57% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 99.65K |
| Employee Count | 1.72K |
| Asset Turnover | 1.63 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 57.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 64.76% in the last 52 weeks. The beta is 1.03, so Frontdoor 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 64.76% |
| 50-Day Moving Average | 54.02 |
| 200-Day Moving Average | 41.76 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 590.43K |
Income Statement
In the last 12 months, Frontdoor had revenue of $1.78B and earned $171.00M in profits. Earnings per share was $2.12.
| Revenue | 1.78B |
| Gross Profit | 885.00M |
| Operating Income | 304.00M |
| Net Income | 171.00M |
| EBITDA | 306.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has $325.00M in cash and $610.00M in debt, giving a net cash position of -$285.00M.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 610.00M |
| Net Cash | -285.00M |
| Retained Earnings | 296.00M |
| Total Assets | 1.22B |
| Working Capital | 143.00M |
Cash Flow
In the last 12 months, operating cash flow was $202.00M and capital expenditures -$32.00M, giving a free cash flow of $170.00M.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 170.00M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 49.72%, with operating and profit margins of 17.08% and 9.61%.
| Gross Margin | 49.72% |
| Operating Margin | 17.08% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.61% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 17.08% |
| FCF Margin | 9.55% |
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 | 3.6% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for FTDR is $50.5, which is -14.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.5 |
| Price Target Difference | -14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 9 |