Frontdoor, Inc. Financial Ratios — 3I5 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
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	26.21	- -	- -	- -	- -	221.88	172.73	125	106.03
Return on Assets (%)	- -	- -	11.89	10.18	13.36	8.44	10.35	6.6	15.75	14.71	12
Return on Capital (%)	- -	- -	25.84	21.69	27.29	17.75	20.01	14.18	28.02	24.07	21.75
Return on Invested Capital (%)	- -	- -	25.55	21.24	26.75	17.79	19.92	13.92	26.44	22.79	20.46
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	20.1	20.31	16.45	20.82	16.34	14.92	9.33	16.19	19.96	23.17
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	- -	46.23	- -	18.11	- -	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 (%)	- -	- -	26.21	- -	- -	- -	- -	221.88	172.73	125	106.03

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.75	3.52	4.12	2.69	4.05	2.12	3.31	2.46
Net Debt/EBITDA	- -	-0.75	-1.16	3.32	1.94	1.57	1.52	2.05	0.93	2.11	1.25
Total Debt/EBIT	- -	0.07	0.04	5.29	3.85	4.8	3.16	5.18	2.43	3.71	3.01
Net Debt/EBIT	- -	-0.81	-1.25	3.7	2.12	1.83	1.78	2.62	1.07	2.36	1.53
EBITDA to Interest Expense	- -	- -	235	9	4.58	4.16	6.13	5	7.2	9.2	6.14
EBITDA-CapEx/Interest Expense	- -	- -	220	7.83	4.23	3.6	5.33	3.71	6.4	8.23	5.81
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	- -	43.89	46.68	-32.95	-14.32	-4.34	0.28	5.64	12.58	11.34	11.3
Long-Term Debt/Equity (%)	- -	1.79	- -	- -	- -	- -	20,900	1,000	432.85	497.91	480.17
Long-Term Debt/Capital (%)	- -	1.74	- -	152.42	120.95	105.79	96.91	88.66	79.38	81.62	81.09
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 (%)	- -	2.44	1.34	153.51	121.8	106.55	99.54	91.13	81.66	83.61	83.11
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 (%)	- -	-37.93	-70.36	199.42	140.46	112.84	94.29	80.05	63.74	75.02	70.01
EBITDA	194	205	235	207	284	241	239	155	288	368	485
EBITDA-CapEx	187	194	220	180	262	209	208	115	256	329	459
Operating Income (Loss)	185	194	238	213	262	215	238	155	267	340	400

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	0.29	0.36	0.56	0.54	0.47	0.38	0.58	0.77	1.08
Common Equity/Total Assets	- -	43.89	46.68	-32.95	-14.32	-4.34	0.28	5.64	12.58	11.34	11.3
Long-Term Debt/Equity (%)	- -	1.79	- -	- -	- -	- -	20,900	1,000	432.85	497.91	480.17
Long-Term Debt/Capital (%)	- -	1.74	- -	152.42	120.95	105.79	96.91	88.66	79.38	81.62	81.09
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 (%)	- -	2.44	1.34	153.51	121.8	106.55	99.54	91.13	81.66	83.61	83.11
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.91	7.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.97	6.02	118.61	184.38	267	277	323.45	230.5	209.3
Days Sales Outstanding	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,155	4,102
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,938	4,727
Total Capital	- -	574	670	641	821	932	647	688	747	1,458	1,433
Total Debt/Capital (%)	- -	2.44	1.34	153.51	121.8	106.55	99.54	91.13	81.66	83.61	83.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	9.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	11.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	9.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89	10.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,304	4,307
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,087	4,932
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.57	66.62
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	205	235	207	284	241	239	155	288	368	485
TTM Operating Income	185	194	238	213	262	215	238	155	267	340	400
TTM Cash Flow to Firm	135	155	195	206	247	251	215	166	232	300	475
TTM Free Cash Flow to Firm	128	144	180	179	225	219	184	126	200	261	449

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.63	11.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	11.94
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,938	4,727
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.6	35.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	9.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.08	16.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43	15.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.61	20.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	10.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.39	16.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87	16.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.86	20.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.33	10.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-3.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.82	-3.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.83	-4.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.89	-2.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	2.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	2.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.73	10.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.56	9.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.07	12.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	6.27
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	10.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.21	13.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	6.82
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	2.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	9.4
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.37	11.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.18	6.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.46	11.51
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.08	14.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	7.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.17	57.81
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.84	69.89
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,099	4,558
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,290	5,584
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,012	3,159

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	84	85	85	85	85	85	83	82	78	75	71
Diluted Weighted Avg Shares	85	85	85	85	85	86	86	82	81	78	75
Basic Weighted Avg Shares	84	85	85	85	85	85	85	82	81	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	2.43	2.78	2.45	3.35	2.83	2.81	1.89	3.58	4.78	6.63
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	5.1	6.98	3.15	3.58	4.15	5.79	7.98
Book Value per Share	- -	6.63	7.82	-4.06	-2.1	-0.71	0.04	0.75	1.75	3.17	3.41
Tangible Book Value per Share	- -	-1.03	0.24	-11.56	-10.21	-8.69	-8.04	-7.24	-6.49	-15.63	-15.73