Frontera Energy Corporation

Total Valuation

Frontera Energy Corporation carries a market capitalization of 424.61M, placing it among publicly traded companies globally. Its enterprise value stands at 530.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frontera Energy Corporation currently has 70.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Frontera Energy Corporation trades at an EV/EBITDA multiple of 3.89 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.73 provides insight into valuation relative to core operating earnings.

Financial Position

Frontera Energy Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.44, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Frontera Energy Corporation's stock has gained approximately 65.74586% over the past 52 weeks. The 50-day moving average sits at 6.06, while the 200-day moving average is 7.82.

Income Statement

Over the trailing twelve months, Frontera Energy Corporation generated 527.73M in revenue and converted that into -621.46M in net income, yielding earnings per share of -8.61. EBITDA reached 136.43M, while operating income came in at -18.58M.

Balance Sheet

Frontera Energy Corporation holds 56.28M in cash and equivalents against 170.47M in total debt, resulting in a net debt position of 112.07M. Total book value stands at 254.20M, with working capital of 9.36M providing operational flexibility.

Cash Flow

Frontera Energy Corporation produced 340.45M in operating cash flow over the past twelve months. After subtracting -108.09M in capital expenditures, free cash flow totaled 232.36M - equivalent to 3.20 per share.

Margins

Frontera Energy Corporation operates with a gross margin of 6.61, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of -117.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Frontera Energy Corporation's most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Scores

Frontera Energy Corporation posts an Altman Z-Score of -9.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.