Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $8.04 billion. The enterprise value is $10.85 billion.
| Market Cap | 8.04B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Frontline has 222.62 million shares outstanding.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 18.72% |
| Float | 120.77M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 6.64.
| PE Ratio | 21.21 |
| Forward PE | 6.64 |
| PS Ratio | 4.09 |
| Forward PS | 4.64 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 16.20.
| EV / Earnings | 28.63 |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 18.31 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $23.12M |
| Profits Per Employee | $4.46M |
| Employee Count | 85 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Frontline has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +118.06% in the last 52 weeks. The beta is 0.06, so Frontline's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +118.06% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 3,346,916 |
Short Selling Information
The latest short interest is 5.02 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Frontline had revenue of $1.97 billion and earned $379.08 million in profits. Earnings per share was $1.70.
| Revenue | 1.97B |
| Gross Profit | 972.51M |
| Operating Income | 592.82M |
| Pretax Income | 385.10M |
| Net Income | 379.08M |
| EBITDA | 898.12M |
| EBIT | 592.82M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $253.71 million in cash and $3.07 billion in debt, giving a net cash position of -$2.81 billion or -$12.64 per share.
| Cash & Cash Equivalents | 253.71M |
| Total Debt | 3.07B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$12.64 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 11.28 |
| Working Capital | 212.55M |
Cash Flow
In the last 12 months, operating cash flow was $682.46 million and capital expenditures -$12.53 million, giving a free cash flow of $669.93 million.
| Operating Cash Flow | 682.46M |
| Capital Expenditures | -12.53M |
| Depreciation & Amortization | 305.30M |
| Net Borrowing | -662.59M |
| Free Cash Flow | 669.93M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 49.49%, with operating and profit margins of 30.17% and 19.29%.
| Gross Margin | 49.49% |
| Operating Margin | 30.17% |
| Pretax Margin | 19.60% |
| Profit Margin | 19.29% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 30.17% |
| FCF Margin | 34.09% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for Frontline is $37.67, which is 4.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.67 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Frontline has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |