Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of $5.20 billion. The enterprise value is $8.25 billion.
Important Dates
The last earnings date was Friday, November 21, 2025, after market close.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Frontline has 222.62 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 20.16% |
| Float | 131.26M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 8.31.
| PE Ratio | 23.92 |
| Forward PE | 8.31 |
| PS Ratio | 2.95 |
| Forward PS | 3.42 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.82.
| EV / Earnings | 37.88 |
| EV / Sales | 4.67 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.33 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | $20.78M |
| Profits Per Employee | $2.56M |
| Employee Count | 85 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has increased by +44.59% 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 | +44.59% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 3,565,176 |
Short Selling Information
| Short Interest | 3.81M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Frontline had revenue of $1.77 billion and earned $217.88 million in profits. Earnings per share was $0.98.
| Revenue | 1.77B |
| Gross Profit | 798.13M |
| Operating Income | 426.85M |
| Pretax Income | 222.51M |
| Net Income | 217.88M |
| EBITDA | 732.72M |
| EBIT | 426.85M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $191.65 million in cash and $3.24 billion in debt, giving a net cash position of -$3.05 billion or -$13.69 per share.
| Cash & Cash Equivalents | 191.65M |
| Total Debt | 3.24B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$13.69 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 10.45 |
| Working Capital | 161.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $566.96 million and capital expenditures -$9.96 million, giving a free cash flow of $557.00 million.
| Operating Cash Flow | 566.96M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 557.00M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 45.19%, with operating and profit margins of 24.17% and 12.34%.
| Gross Margin | 45.19% |
| Operating Margin | 24.17% |
| Pretax Margin | 12.60% |
| Profit Margin | 12.34% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 24.17% |
| FCF Margin | 31.54% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | -52.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.16% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 4.19% |
| FCF Yield | 10.70% |
Dividend DetailsAnalyst Forecast
The average price target for Frontline is $28.67, which is 22.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.67 |
| Price Target Difference | 22.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |