Frontdoor, Inc.

Total Valuation

Frontdoor, Inc. carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frontdoor, Inc. currently has 69.28M shares outstanding.

Valuation Ratios

Frontdoor, Inc. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 18.93.

Enterprise Valuation

On an enterprise value basis, Frontdoor, Inc. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

Financial Position

Frontdoor, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 414.08, indicating elevated leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Frontdoor, Inc. posts a return on equity of 102.05 and a return on invested capital of 21.69.

Taxes

Over the trailing twelve months, Frontdoor, Inc. has paid 89.00M in income taxes, reflecting an effective tax rate of 24.59.

Stock Price Statistics

Frontdoor, Inc.'s stock has gained approximately 22.18703% over the past 52 weeks. The 50-day moving average sits at 79.16, while the 200-day moving average is 65.39.

Income Statement

Over the trailing twelve months, Frontdoor, Inc. generated 2.15B in revenue and converted that into 274.00M in net income, yielding earnings per share of 3.76. EBITDA reached 510.00M, while operating income came in at 425.00M.

Balance Sheet

Frontdoor, Inc. holds 627.00M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 533.00M. Total book value stands at 284.00M, with working capital of 257.00M providing operational flexibility.

Cash Flow

Frontdoor, Inc. produced 410.00M in operating cash flow over the past twelve months. After subtracting -24.00M in capital expenditures, free cash flow totaled 386.00M - equivalent to 5.43 per share.

Margins

Frontdoor, Inc. operates with a gross margin of 55.59, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of 12.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Frontdoor, Inc. posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.