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frontdoor inc (FTDR)
NASDAQ:FTDR
US Market

frontdoor (FTDR) Ratios

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frontdoor Ratios

FTDR's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, FTDR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.10 0.91 0.78 1.55
Quick Ratio
1.32 1.10 0.92 0.71 1.55
Cash Ratio
1.14 0.98 0.80 0.69 1.48
Solvency Ratio
0.15 0.22 0.10 0.15 0.10
Operating Cash Flow Ratio
0.73 0.61 0.39 0.49 0.51
Short-Term Operating Cash Flow Coverage
9.31 11.88 8.35 10.88 29.57
Net Current Asset Value
$ -1.38B$ -590.00M$ -691.00M$ -771.00M$ -840.00M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.56 0.58 0.60 0.71
Debt-to-Equity Ratio
5.10 4.45 10.28 214.67 -16.28
Debt-to-Capital Ratio
0.84 0.82 0.91 1.00 1.07
Long-Term Debt-to-Capital Ratio
0.83 0.81 0.91 1.00 1.07
Financial Leverage Ratio
8.82 7.95 17.74 356.33 -23.03
Debt Service Coverage Ratio
4.34 3.98 2.83 4.18 3.26
Interest Coverage Ratio
7.44 5.68 5.10 6.18 3.71
Debt to Market Cap
0.28 0.21 0.36 0.20 0.23
Interest Debt Per Share
16.45 8.16 8.04 8.03 12.34
Net Debt to EBITDA
1.96 0.92 2.12 1.40 1.59
Profitability Margins
Gross Profit Margin
51.65%47.64%42.72%48.94%48.61%
EBIT Margin
19.37%15.39%7.46%12.92%14.03%
EBITDA Margin
22.14%17.47%9.51%17.04%16.88%
Operating Profit Margin
19.37%15.00%9.51%15.04%14.58%
Pretax Profit Margin
16.77%12.75%5.60%10.49%10.10%
Net Profit Margin
12.75%9.61%4.27%7.99%7.59%
Continuous Operations Profit Margin
12.75%9.61%4.27%8.05%7.59%
Net Income Per EBT
76.05%75.33%76.34%76.19%75.17%
EBT Per EBIT
86.55%85.02%58.86%69.71%69.30%
Return on Assets (ROA)
11.15%15.70%6.56%11.97%7.97%
Return on Equity (ROE)
98.33%124.82%116.39%4266.67%-183.61%
Return on Capital Employed (ROCE)
20.54%35.22%22.01%34.88%21.46%
Return on Invested Capital (ROIC)
15.37%25.95%16.41%26.10%16.02%
Return on Tangible Assets
33.96%38.60%16.47%32.16%15.49%
Earnings Yield
5.58%6.03%4.17%4.10%2.62%
Efficiency Ratios
Receivables Turnover
184.30 296.67 332.40 228.86 295.00
Payables Turnover
12.55 12.26 11.90 12.39 13.78
Inventory Turnover
0.00 0.00 -158.67 32.72 0.00
Fixed Asset Turnover
22.75 28.25 21.58 19.30 19.67
Asset Turnover
0.87 1.63 1.54 1.50 1.05
Working Capital Turnover Ratio
24.41 -1.78K -28.41 22.89 9.22
Cash Conversion Cycle
-27.10 -28.53 -31.87 -16.70 -25.25
Days of Sales Outstanding
1.98 1.23 1.10 1.59 1.24
Days of Inventory Outstanding
0.00 0.00 -2.30 11.16 0.00
Days of Payables Outstanding
29.09 29.76 30.67 29.45 26.48
Operating Cycle
1.98 1.23 -1.20 12.75 1.24
Cash Flow Ratios
Operating Cash Flow Per Share
3.51 2.51 1.74 2.17 2.43
Free Cash Flow Per Share
3.00 2.11 1.25 1.81 2.05
CapEx Per Share
0.51 0.40 0.49 0.36 0.38
Free Cash Flow to Operating Cash Flow
0.86 0.84 0.72 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
6.92 6.31 3.55 5.97 6.47
Capital Expenditure Coverage Ratio
6.92 6.31 3.55 5.97 6.47
Operating Cash Flow Coverage Ratio
0.22 0.33 0.23 0.29 0.21
Operating Cash Flow to Sales Ratio
0.15 0.11 0.09 0.12 0.14
Free Cash Flow Yield
5.49%6.00%5.99%4.94%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.91 16.58 23.96 24.37 38.20
Price-to-Sales (P/S) Ratio
2.28 1.59 1.02 1.95 2.90
Price-to-Book (P/B) Ratio
17.61 20.69 27.89 1.04K -70.13
Price-to-Free Cash Flow (P/FCF) Ratio
18.22 16.68 16.68 20.25 24.45
Price-to-Operating Cash Flow Ratio
15.59 14.04 11.98 16.86 20.67
Price-to-Earnings Growth (PEG) Ratio
0.41 0.11 -0.57 1.68 -1.38
Price-to-Fair Value
17.61 20.69 27.89 1.04K -70.13
Enterprise Value Multiple
12.27 10.03 12.89 12.82 18.77
EV to EBITDA
12.27 10.03 12.89 12.82 18.77
EV to Sales
2.72 1.75 1.23 2.19 3.17
EV to Free Cash Flow
21.68 18.35 19.97 22.73 26.71
EV to Operating Cash Flow
18.55 15.45 14.34 18.92 22.58
Tangible Book Value Per Share
-15.27 -6.34 -7.21 -7.85 -8.72
Shareholders’ Equity Per Share
3.10 1.70 0.75 0.04 -0.72
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.23 0.25
Revenue Per Share
23.94 22.11 20.32 18.82 17.31
Net Income Per Share
3.05 2.12 0.87 1.50 1.31
Tax Burden
0.76 0.75 0.76 0.76 0.75
Interest Burden
0.87 0.83 0.75 0.81 0.72
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.16 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
1.15 1.18 2.00 1.45 1.85
Currency in USD
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