Frontdoor, Inc. Financial Ratios — FTDR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	79.33	81.04	56.76	38.72
Return on Assets (%)	- -	19.44	11.89	10.18	13.36	8.44	10.35	6.6	15.75	14.71	12
Return on Capital (%)	- -	1,771.43	1,397.63	43.22	27.29	17.97	19.54	13.06	24.24	19.98	16.87
Return on Invested Capital (%)	- -	43.26	27.9	24.33	26.95	18.48	23.24	17.83	28.13	23.55	20.67
Gross Margin (%)	49.07	48.43	49.09	45.47	49.63	48.61	48.94	42.72	49.69	53.8	55.28
EBITDA Margin (%)	21.16	20.39	22.04	18.6	20.97	16.88	17.04	11.37	17.09	20.55	23.36
Operating Margin (%)	20.17	19.02	20.57	16.93	19.21	14.58	14.86	9.33	15.01	18.44	19.11
Incremental Operating Margin (%)	- -	8.74	32.12	-24.75	46.23	-42.34	18.11	-138.33	95.73	112.31	24.1
Pretax Margin (%)	20.61	19.22	19.01	13.2	14.96	10.1	10.49	5.6	12.87	16.76	16.15
Profit Margin (%)	13.09	12.16	13.83	9.94	11.22	7.59	7.99	4.27	9.61	12.74	12.18
Net Income to Common Margin (%)	13.09	12.16	13.83	9.94	11.22	7.59	7.99	4.27	9.61	12.74	12.18
Effective Tax Rate (%)	36.51	36.22	27.27	25.3	25	24.83	23.21	23.66	24.89	23.95	24.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	79.33	81.04	56.76	38.72

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	14	9	984	1,000	993	644	627	610	1,219	1,191
ST Debt	- -	4	9	7	7	7	17	17	17	29	29
LT Debt	- -	10	- -	977	993	986	627	610	593	1,190	1,162
Total Debt/EBITDA	- -	0.07	0.04	4.21	3.5	3.99	2.36	3.32	2.01	3.22	2.44
Net Debt/EBITDA	- -	-0.74	-1.07	2.94	1.93	1.52	1.33	1.68	0.88	2.05	1.24
Total Debt/EBIT	- -	0.07	0.04	4.62	3.82	4.62	2.71	4.05	2.28	3.59	2.98
Net Debt/EBIT	- -	-0.79	-1.15	3.23	2.11	1.76	1.53	2.05	1.01	2.29	1.52
EBITDA to Interest Expense	- -	- -	255	10.17	4.61	4.29	7	6.1	7.6	9.48	6.19
EBITDA-CapEx/Interest Expense	- -	- -	240	9	4.26	3.74	6.21	4.81	6.8	8.5	5.86
EBIT to Interest Expense	- -	- -	238	9.26	4.23	3.71	6.1	5	6.68	8.5	5.06
Interest Expense	- -	- -	1	23	62	58	39	31	40	40	79
Common Equity/Total Assets	- -	- -	- -	-32.18	-14.96	-5.27	5.05	11.55	27.27	25.2	36.69
Long-Term Debt/Equity (%)	- -	1.79	- -	- -	- -	- -	20,900	1,000	432.85	497.91	480.17
Long-Term Debt/Capital (%)	- -	71.43	- -	150.54	122.14	107.29	89.83	81.12	65.38	68	58.78
Long-Term Debt/Total Assets (%)	- -	0.78	- -	93.85	79.44	70.18	58.65	56.38	54.45	56.48	54.25
Total Debt/Equity (%)	- -	2.5	1.36	-286.88	-558.66	-1,627.87	21,466.67	1,027.87	445.26	510.04	492.15
Total Debt/Capital (%)	- -	100	100	151.62	123	108.05	92.26	83.38	67.25	69.66	60.24
Total Debt/Total Assets (%)	- -	1.1	0.64	94.52	80	70.68	60.24	57.95	56.01	57.85	55.6
Net Debt to Equity	- -	-27.5	-41.3	-200.58	-308.38	-619.67	12,100	519.67	196.35	325.52	250.83
Net Debt/Capital (%)	- -	100	100	194.9	143.38	117.39	83.26	68.91	46.22	58.54	43.02
EBITDA	194	208	255	234	286	249	273	189	304	379	489
EBITDA-CapEx	187	197	240	207	264	217	242	149	272	340	463
Operating Income (Loss)	185	194	238	213	262	215	238	155	267	340	400

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.3	0.44	0.88	1.2	1.48	0.69	0.8	0.98	1.18	1.41
Current Ratio	- -	0.93	1.05	0.96	1.27	1.55	0.78	0.91	1.1	1.32	1.55
Quick Ratio	- -	0.88	1.01	0.92	1.23	1.49	0.71	0.82	1	1.21	1.43
CFO/Avg Current Liab	- -	0.48	0.29	0.36	0.56	0.54	0.47	0.38	0.58	0.77	1.08
Common Equity/Total Assets	- -	- -	- -	-32.18	-14.96	-5.27	5.05	11.55	27.27	25.2	36.69
Long-Term Debt/Equity (%)	- -	1.79	- -	- -	- -	- -	20,900	1,000	432.85	497.91	480.17
Long-Term Debt/Capital (%)	- -	71.43	- -	150.54	122.14	107.29	89.83	81.12	65.38	68	58.78
Long-Term Debt/Total Assets (%)	- -	0.78	- -	93.85	79.44	70.18	58.65	56.38	54.45	56.48	54.25
Total Debt/Equity (%)	- -	2.5	1.36	-286.88	-558.66	-1,627.87	21,466.67	1,027.87	445.26	510.04	492.15
Total Debt/Capital (%)	- -	100	100	151.62	123	108.05	92.26	83.38	67.25	69.66	60.24
Total Debt/Total Assets (%)	- -	1.1	0.64	94.52	80	70.68	60.24	57.95	56.01	57.85	55.6
CFO/Total Liabilities	- -	21.65	25.7	13.66	14	14.12	17.35	13.91	21.22	14.45	21.89
CFO/CapEx	19.29	14.09	12.93	7	9.09	6.47	5.97	3.55	6.31	6.92	16
Altman's Z-Score	- -	2.55	2.56	4.59	5.42	5	7.71	6.35	8.81	6.92	7.43

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.48	2.97	6.02	118.61	184.38	267	277	323.45	230.5	209.3
Days Sales Outstanding	- -	66.56	122.72	60.64	3.08	1.98	1.37	1.32	1.13	1.58	1.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	37.57	19.31	18.54	15.44	14.72	13.52	13.04	11.47	11.59	11.7
Accounts Payable Turnover Days	- -	9.71	18.9	19.69	23.64	24.8	27	27.99	31.81	31.49	31.2
Cash Conversion Cycle	- -	56.84	103.82	40.95	-20.57	-22.82	-25.63	-26.67	-30.68	-29.9	-29.45
Inventory to Cash Days	- -	66.56	122.72	60.64	3.08	1.98	1.37	1.32	1.13	1.58	1.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,249	4,016	4,278	3,119	1,701	2,835	4,210	4,217
- Cash & Cash Equivalents	- -	168	282	296	428	597	262	292	325	421	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	14	9	984	1,000	993	644	627	610	1,219	1,191
Enterprise Value	- -	-179	-298	2,928	4,581	4,674	3,501	2,036	3,120	4,993	4,842
Total Capital	- -	14	9	649	813	919	698	752	907	1,750	1,977
Total Debt/Capital (%)	- -	100	100	151.62	123	108.05	92.26	83.38	67.25	69.66	60.24
Total Debt / EV	- -	-0.08	-0.03	0.34	0.22	0.21	0.18	0.31	0.2	0.24	0.25
EV/Sales	- -	- -	- -	2.33	3.36	3.17	2.19	1.23	1.75	2.71	2.31
EV/EBITDA	- -	- -	- -	12.51	16.02	18.77	12.82	10.77	10.26	13.17	9.9
EV/EBIT	- -	- -	- -	13.74	17.49	21.74	14.71	13.14	11.69	14.68	12.11
EV/Cash Flow to Firm	- -	- -	- -	14.2	18.59	18.65	16.29	12.29	13.45	16.62	10.19
EV/Free Cash Flow to Firm	- -	- -	- -	12.55	17.06	16.54	14.23	9.9	11.82	14.71	9.66
Diluted Market Cap	- -	- -	- -	2,254	4,026	4,293	3,134	1,706	2,849	4,264	4,298
Diluted Enterprise Value	- -	-154	-273	2,942	4,598	4,689	3,516	2,041	3,134	5,062	4,923
EV per Share	- -	- -	- -	34.65	54.09	54.86	41.14	24.9	38.76	64.84	66.24
TTM Sales	917	1,020	1,157	1,258	1,364	1,475	1,602	1,662	1,779	1,844	2,093
TTM EBITDA	194	208	255	234	286	249	273	189	304	379	489
TTM Operating Income	185	194	238	213	262	215	238	155	267	340	400
TTM Cash Flow to Firm	135	155	195	206	246	251	215	166	232	300	475
TTM Free Cash Flow to Firm	142	166	210	233	268	283	246	206	264	339	501

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	10.43	18.13	17.96	14.51	9.37	12.18	13.8	9.72
EV/EBIT	- -	- -	- -	13.74	17.49	21.74	14.71	13.14	11.69	14.68	12.11
Enterprise Value	- -	-179	-298	2,928	4,581	4,674	3,501	2,036	3,120	4,993	4,842
Low Price	- -	- -	- -	20.66	24.37	30.06	32.06	19.06	20.56	29.41	35.61
EV/Sales	- -	- -	- -	2.33	3.36	3.17	2.19	1.23	1.75	2.71	2.31
EV/EBITDA	- -	- -	- -	12.51	16.02	18.77	12.82	10.77	10.26	13.17	9.9
Price/Earnings	- -	- -	- -	17.99	26.25	38.2	24.37	23.96	16.58	17.91	16.54
Price/Earnings Average	- -	- -	- -	20.95	22.78	32.67	31.66	30.71	14.44	13.45	15.86
Price/Earnings High	- -	- -	- -	33.75	29.5	39.31	39.19	44.94	18.35	19.8	20.11
Price/Earnings Low	- -	- -	- -	13.97	13.49	22.87	21.31	21.96	9.68	9.64	10.21
Price/Book Value	- -	- -	- -	-6.71	-21.48	-57.81	57.76	13.61	9.55	7.93	5.37
Price/Book Value Average	- -	- -	- -	-7.82	-18.64	-49.45	75.05	17.45	8.31	5.95	5.14
Price/Book Value High	- -	- -	- -	-12.59	-24.14	-59.49	92.89	25.53	10.56	8.76	6.52
Price/Book Value Low	- -	- -	- -	-5.21	-11.04	-34.61	50.52	12.47	5.57	4.26	3.31
Price/Tangible Book Value	- -	- -	- -	-2.3	-4.61	-5.76	-4.66	-2.88	-5.57	-3.58	-3.78
Price/Tangible Book Value Average	- -	- -	- -	-2.68	-4	-4.93	-6.06	-3.7	-4.85	-2.69	-3.62
Price/Tangible Book Value High	- -	- -	- -	-4.32	-5.18	-5.93	-7.5	-5.41	-6.16	-3.95	-4.59
Price/Tangible Book Value Low	- -	- -	- -	-1.79	-2.37	-3.45	-4.08	-2.64	-3.25	-1.92	-2.33
Price/Sales	- -	- -	- -	1.79	2.94	2.9	1.95	1.02	1.59	2.28	2.01
Price/Sales Average	- -	- -	- -	2.08	2.56	2.48	2.53	1.31	1.39	1.71	1.93
Price/Sales High	- -	- -	- -	3.35	3.31	2.98	3.13	1.92	1.76	2.52	2.45
Price/Sales Low	- -	- -	- -	1.39	1.51	1.74	1.7	0.94	0.93	1.23	1.24
Price/Cash Flow	- -	- -	- -	11.9	20.08	20.67	16.86	11.98	14.04	15.59	10.14
Price/Cash Flow Average	- -	- -	- -	13.85	17.43	17.68	21.91	15.36	12.22	11.71	9.72
Price/Cash Flow High	- -	- -	- -	22.32	22.57	21.27	27.11	22.47	15.53	17.23	12.33
Price/Cash Flow Low	- -	- -	- -	9.24	10.32	12.37	14.75	10.98	8.19	8.39	6.26
Price/Free Cash Flow Average	- -	- -	- -	12.15	15.74	15.36	18.85	12.01	10.6	10.36	9.32
Price/Free Cash Flow High	- -	- -	- -	19.58	20.38	18.48	23.33	17.58	13.47	15.25	11.82
Price/Free Cash Flow Low	- -	- -	- -	8.1	9.32	10.75	12.69	8.59	7.11	7.42	6
EV/Sales Average	- -	- -	- -	2.63	2.97	2.75	2.77	1.51	1.55	2.15	2.23
EV/Sales High	- -	- -	- -	3.9	3.73	3.25	3.37	2.12	1.92	2.96	2.75
EV/Sales Low	- -	- -	- -	1.93	1.93	2	1.94	1.14	1.09	1.66	1.54
EV/EBITDA Average	- -	-0.74	-1.07	14.13	14.19	16.29	16.24	13.31	9.06	10.45	9.55
EV/EBITDA High	- -	-0.74	-1.07	20.97	17.78	19.27	19.77	18.66	11.26	14.38	11.76
EV/EBITDA Low	- -	-0.74	-1.07	10.4	9.22	11.88	11.39	10.02	6.38	8.08	6.6
EV/EBIT Average	- -	-0.79	-1.15	15.52	15.49	18.86	18.63	16.23	10.31	11.65	11.67
EV/EBIT High	- -	-0.79	-1.15	23.03	19.41	22.32	22.68	22.75	12.82	16.03	14.38
EV/EBIT Low	- -	-0.79	-1.15	11.43	10.06	13.75	13.07	12.22	7.27	9.01	8.07
Last Price	- -	- -	- -	26.61	47.42	50.21	36.65	20.8	35.22	54.67	57.69
High Price	- -	- -	- -	49.92	53.3	51.67	58.94	39.01	38.97	60.42	70.14
Enterprise Value Average	- -	-154	-273	3,306	4,058	4,055	4,435	2,516	2,754	3,960	4,668
Enterprise Value High	- -	-154	-273	4,906	5,086	4,798	5,398	3,526	3,422	5,450	5,752
Enterprise Value Low	- -	-154	-273	2,434	2,636	2,957	3,110	1,894	1,940	3,063	3,228

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	85	85	85	85	85	83	82	78	75	71
Diluted Weighted Avg Shares	85	85	85	85	85	86	86	82	81	78	74
Basic Weighted Avg Shares	84	84	84	84	85	85	85	82	80	77	73
Revenue per Share	10.88	12.07	13.69	14.89	16.1	17.31	18.82	20.32	22.1	23.95	28.63
EBITDA per Share	2.3	2.46	3.02	2.77	3.38	2.92	3.21	2.31	3.78	4.92	6.69
Operating Income per Share	2.19	2.3	2.82	2.52	3.09	2.52	2.8	1.89	3.32	4.42	5.47
Basic EPS, GAAP	1.42	1.47	1.89	1.48	1.81	1.31	1.5	0.87	2.12	3.05	3.49
Basic EPS from Cont Ops	1.42	1.48	1.89	1.47	1.81	1.31	1.52	0.87	2.14	3.05	3.47
Diluted EPS, GAAP	1.42	1.46	1.89	1.48	1.8	1.31	1.5	0.87	2.11	3.01	3.42
Diluted EPS from Cont Ops	1.42	1.48	1.89	1.46	1.8	1.31	1.51	0.87	2.13	3.01	3.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.6	1.83	2.3	2.24	2.36	2.43	2.17	1.74	2.51	3.51	5.69
Free Cash Flow per Basic Share	1.52	1.7	2.12	1.92	2.1	2.05	1.81	1.25	2.11	3	5.34
Cash & Equivalents per Share	- -	2.28	3.63	3.61	5.14	7.01	3.08	3.57	4.04	5.66	7.74
Book Value per Share	- -	- -	- -	-3.96	-2.21	-0.87	0.63	1.53	3.69	6.9	10.75
Tangible Book Value per Share	- -	-1.03	0.24	-11.56	-10.28	-8.72	-7.86	-7.21	-6.32	-15.29	-15.27

Frontdoor, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)