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Frontier Developments PLC (FRRDF)
OTHER OTC:FRRDF

Frontier Developments (FRRDF) Stock Statistics & Valuation Metrics

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Total Valuation

Frontier Developments has a market cap or net worth of $245.93M. The enterprise value is $190.13.
Market Cap$245.93M
Enterprise Value$190.13

Share Statistics

Frontier Developments has 35,530,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,530,680
Owned by Insiders32.80%
Owned by Institutions0.10%

Financial Efficiency

Frontier Developments’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee150.57K
Profits Per Employee39.20K
Employee Count696
Asset Turnover0.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Frontier Developments is 7.2. Frontier Developments’s PEG ratio is 0.08.
PE Ratio7.2
PS Ratio1.56
PB Ratio1.53
Price to Fair Value1.53
Price to FCF3.40
Price to Operating Cash Flow3.93
PEG Ratio0.08

Income Statement

In the last 12 months, Frontier Developments had revenue of 104.80M and earned 27.28M in profits. Earnings per share was 0.75.
Revenue104.80M
Gross Profit48.97M
Operating Income13.74M
Pretax Income25.34M
Net Income27.28M
EBITDA35.43M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 49.13M and capital expenditures -978.00K, giving a free cash flow of 48.15M billion.
Operating Cash Flow49.13M
Free Cash Flow48.15M
Free Cash Flow per Share1.36

Dividends & Yields

Frontier Developments pays an annual dividend of $0.19, resulting in a dividend yield of 0%
Dividend Per Share$0.19
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.32
52-Week Price Change17.12%
50-Day Moving Average5.98
200-Day Moving Average5.75
Relative Strength Index (RSI)67.28
Average Volume (3m)3.00

Important Dates

Frontier Developments upcoming earnings date is Jan 20, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date

Financial Position

Frontier Developments as a current ratio of 3.50, with Debt / Equity ratio of 16.51%
Current Ratio3.50
Quick Ratio3.50
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio14.74

Taxes

In the past 12 months, Frontier Developments has paid -1.94M in taxes.
Income Tax-1.94M
Effective Tax Rate-0.08

Enterprise Valuation

Frontier Developments EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 2.86.
EV to Sales1.31
EV to EBITDA3.88
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.80

Balance Sheet

Frontier Developments has $43.97M in cash and marketable securities with $17.67M in debt, giving a net cash position of $26.30M billion.
Cash & Marketable Securities$43.97M
Total Debt$17.67M
Net Cash$26.30M
Net Cash Per Share$0.74
Tangible Book Value Per Share$1.40

Margins

Gross margin is 46.72%, with operating margin of 13.11%, and net profit margin of 26.03%.
Gross Margin46.72%
Operating Margin13.11%
Pretax Margin24.18%
Net Profit Margin26.03%
EBITDA Margin33.81%
EBIT Margin13.11%

Analyst Forecast

The average price target for Frontier Developments is $8.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.46
Price Target Upside42.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.78%
EPS Growth Forecast86.81%

Scores

Smart Score9
AI Score