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Total Valuation
Frontline has a market cap or net worth of $9.75B. The enterprise value is $9.86K.
Market Cap$9.75B
Enterprise Value$9.86K
Share Statistics
Frontline has 222,622,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,622,900
Owned by Insiders<0.01%
Owned by Institutions4.76%
Financial Efficiency
Frontline’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.12M
Profits Per Employee4.46M
Employee Count85
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontline is 6.6. Frontline’s PEG ratio is -0.54.
PE Ratio6.6
PS Ratio2.47
PB Ratio1.93
Price to Fair Value1.93
Price to FCF7.25
Price to Operating Cash Flow7.29
PEG Ratio-0.54
Income Statement
In the last 12 months, Frontline had revenue of 1.97B and earned 379.08M in profits. Earnings per share was 1.70.
Revenue1.97B
Gross Profit644.05M
Operating Income592.68M
Pretax Income385.10M
Net Income379.08M
EBITDA946.80M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -664.00M, giving a free cash flow of 688.97M billion.
Operating Cash Flow1.35B
Free Cash Flow688.97M
Free Cash Flow per Share3.09
Dividends & Yields
Frontline pays an annual dividend of $2.61, resulting in a dividend yield of 7.06%
Dividend Per Share$2.61
Dividend Yield7.06%
Payout Ratio77.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change134.00%
50-Day Moving Average39.47
200-Day Moving Average31.92
Relative Strength Index (RSI)60.03
Average Volume (3m)2.04M
Important Dates
Frontline upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Frontline as a current ratio of 1.43, with Debt / Equity ratio of 77.17%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.63
Net Debt to EBITDA2.97
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Frontline has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.02
Enterprise Valuation
Frontline EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 11.46.
EV to Sales3.91
EV to EBITDA8.11
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.24
Balance Sheet
Frontline has $322.31M in cash and marketable securities with $2.43B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$322.31M
Total Debt$2.43B
Net Cash-$2.11B
Net Cash Per Share-$9.49
Tangible Book Value Per Share$10.77
Margins
Gross margin is 51.53%, with operating margin of 30.16%, and net profit margin of 19.29%.
Gross Margin51.53%
Operating Margin30.16%
Pretax Margin19.60%
Net Profit Margin19.29%
EBITDA Margin48.18%
EBIT Margin31.47%
Analyst Forecast
The average price target for Frontline is $45.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.05
Price Target Upside3.66% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast48.84%
EPS Growth Forecast524.52%