Frontline Plc
New York Stock ExchangeTotal Valuation
Frontline Plc carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.29B |
| Enterprise Value | 9.86B |
Share Statistics
Frontline Plc currently has 222.62M shares outstanding.
| Shares Outstanding | 222.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Frontline Plc trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 2.45.
| PE Ratio | 5.21 |
| PS Ratio | 2.85 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 5.72 |
Enterprise Valuation
On an enterprise value basis, Frontline Plc trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.63 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.25 |
| EV / FCF | 4.48 |
Financial Position
Frontline Plc maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.18, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 77.18 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 7.40 |
Financial Efficiency
Frontline Plc posts a return on equity of 53.84 and a return on invested capital of 23.49.
| Return on Equity (ROE) | 53.84 |
| Return on Assets (ROA) | 24.94 |
| Return on Invested Capital (ROIC) | 23.49 |
| Return on Capital Employed (ROCE) | 28.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Taxes
Over the trailing twelve months, Frontline Plc has paid 3.62M in income taxes, reflecting an effective tax rate of 0.24.
| Income Tax | 3.62M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
Frontline Plc's stock has gained approximately 115.64626% over the past 52 weeks. The 50-day moving average sits at 48.07, while the 200-day moving average is 37.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.64626% |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | 37.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frontline Plc generated 2.71B in revenue and converted that into 1.49B in net income, yielding earnings per share of 6.68. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 2.71B |
| Gross Profit | 1.40B |
| Operating Income | 1.36B |
| Pretax Income | 1.49B |
| Net Income | 1.49B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
Frontline Plc holds 322.31M in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 3.16B, with working capital of 424.42M providing operational flexibility.
| Cash & Cash Equivalents | 322.31M |
| Total Debt | 2.43B |
| Net Debt | 2.11B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 14.17 |
| Working Capital | 424.42M |
Cash Flow
Frontline Plc produced 1.35B in operating cash flow over the past twelve months. After subtracting -664.00M in capital expenditures, free cash flow totaled 688.97M - equivalent to 3.09 per share.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -664.00M |
| Free Cash Flow | 688.97M |
| FCF Per Share | 3.09 |
Margins
Frontline Plc operates with a gross margin of 51.53, reflecting its pricing power and cost economics. The operating margin of 50.05 and net profit margin of 54.76 provide insight into operational efficiency.
| Gross Margin | 51.53 |
| Operating Margin | 50.05 |
| Pretax Margin | 54.89 |
| Profit Margin | 54.76 |
| EBITDA Margin | 50.05 |
Dividends & Yields
The company's payout ratio of 46.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.13 |
| Dividend Yield | N/A |
| Payout Ratio | 46.87 |
| Shareholder Yield | 23.88 |
| FCF Yield | 26.04 |
Stock Splits
Frontline Plc's most recent stock split took place on February 3, 2016 with a 5:1 split ratio.
| Last Split Date | 2/3/2016 |
| Split Ratio | 5:1 |
Scores
Frontline Plc posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |