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Frontdoor (FTDR) Financials

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$40.76 +0.25 (+0.62%)
As of 01:36 PM Eastern
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Annual Income Statements for Frontdoor

Annual Income Statements for Frontdoor

This table shows Frontdoor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
124 160 125 153 112 143 98 169 229
Consolidated Net Income / (Loss)
124 160 125 153 112 128 71 171 235
Net Income / (Loss) Continuing Operations
125 160 124 153 112 127 72 172 235
Total Pre-Tax Income
196 220 166 204 149 168 93 229 309
Total Operating Income
189 229 210 261 207 235 121 251 332
Total Gross Profit
494 567 572 678 716 784 710 885 991
Total Revenue
1,020 1,157 1,258 1,365 1,474 1,602 1,662 1,780 1,843
Operating Revenue
1,020 1,157 1,258 1,365 1,474 1,602 1,662 1,780 1,843
Total Cost of Revenue
526 589 686 687 758 818 952 895 852
Operating Cost of Revenue
526 589 686 687 758 818 952 895 852
Total Operating Expenses
305 338 362 417 509 549 589 634 659
Selling, General & Admin Expense
286 312 338 392 467 511 521 581 612
Depreciation Expense
8.00 17 21 24 34 35 34 37 39
Impairment Charge
- - - - 0.00 0.00 14 0.00 0.00
Restructuring Charge
3.00 7.00 3.00 1.00 8.00 3.00 20 16 8.00
Total Other Income / (Expense), net
7.00 -9.00 -43 -57 -58 -69 -27 -24 -23
Interest Expense
0.00 1.00 23 62 57 70 31 40 43
Interest & Investment Income
7.00 5.00 4.00 6.00 -1.00 1.00 4.00 16 20
Income Tax Expense
71 60 42 51 37 39 22 57 74
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- - - - - -15 -27 3.00 6.00
Basic Earnings per Share
$1.47 $1.90 $1.47 $1.81 $1.32 $1.51 $0.87 $2.13 $3.05
Weighted Average Basic Shares Outstanding
84.50M 84.50M 84.50M 84.70M 85.20M 85.10M 81.80M 80.50M 77M
Diluted Earnings per Share
$1.47 $1.90 $1.47 $1.80 $1.31 $1.50 $0.87 $2.12 $3.01
Weighted Average Diluted Shares Outstanding
84.50M 84.50M 84.70M 84.90M 85.50M 85.50M 82M 80.90M 78M
Weighted Average Basic & Diluted Shares Outstanding
- - 84.61M 85.34M 85.52M 82.16M 81.51M 78.38M 74.75M

Quarterly Income Statements for Frontdoor

This table shows Frontdoor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
37 25 20 73 72 4.00 35 91 97 6.00
Consolidated Net Income / (Loss)
28 8.00 22 70 71 8.00 34 92 100 9.00
Net Income / (Loss) Continuing Operations
28 8.00 21 70 72 9.00 35 92 100 8.00
Total Pre-Tax Income
39 8.00 29 93 96 11 45 124 134 6.00
Total Operating Income
46 13 35 99 102 15 51 129 139 13
Total Gross Profit
210 145 170 270 268 177 195 306 306 184
Total Revenue
484 340 367 523 524 366 378 542 540 383
Operating Revenue
484 340 367 523 524 366 378 542 540 383
Total Cost of Revenue
274 195 197 253 256 189 184 237 235 196
Operating Cost of Revenue
274 195 197 253 256 189 184 237 235 196
Total Operating Expenses
164 132 135 171 166 162 144 177 167 171
Selling, General & Admin Expense
137 119 125 162 152 142 135 167 154 156
Depreciation Expense
8.00 10 9.00 9.00 9.00 10 9.00 9.00 10 11
Restructuring Charge
5.00 3.00 1.00 0.00 5.00 10 0.00 1.00 3.00 4.00
Total Other Income / (Expense), net
-7.00 -6.00 -7.00 -6.00 -6.00 -5.00 -5.00 -5.00 -5.00 -8.00
Interest Expense
8.00 9.00 10 10 10 10 10 10 10 13
Interest & Investment Income
1.00 3.00 3.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00
Income Tax Expense
11 -1.00 7.00 23 24 3.00 11 32 34 -3.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-9.00 - 2.00 -3.00 0.00 4.00 -2.00 1.00 4.00 3.00
Basic Earnings per Share
$0.34 $0.11 $0.27 $0.86 $0.89 $0.11 $0.43 $1.18 $1.32 $0.12
Weighted Average Basic Shares Outstanding
81.50M 81.80M 81.50M 81.40M 80.10M 80.50M 78.30M 77.70M 76.20M 77M
Diluted Earnings per Share
$0.34 $0.11 $0.27 $0.85 $0.89 $0.11 $0.43 $1.18 $1.30 $0.10
Weighted Average Diluted Shares Outstanding
81.60M 82M 81.90M 81.80M 80.60M 80.90M 79M 78.10M 77.10M 78M
Weighted Average Basic & Diluted Shares Outstanding
81.49M 81.51M 81.73M 80.34M 79.62M 78.38M 77.79M 76.52M 75.82M 74.75M

Annual Cash Flow Statements for Frontdoor

This table details how cash moves in and out of Frontdoor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
12 115 14 132 170 -335 29 34 96
Net Cash From Operating Activities
155 194 189 200 207 185 142 202 270
Net Cash From Continuing Operating Activities
157 194 189 200 207 185 142 204 270
Net Income / (Loss) Continuing Operations
124 160 125 153 112 128 71 171 235
Consolidated Net Income / (Loss)
124 160 125 153 112 128 71 171 235
Depreciation Expense
8.00 17 21 24 34 35 34 37 39
Non-Cash Adjustments To Reconcile Net Income
9.00 11 9.00 14 29 64 47 35 38
Changes in Operating Assets and Liabilities, net
8.00 6.00 34 9.00 32 -42 -10 -39 -42
Net Cash From Investing Activities
-55 -11 -10 -61 -31 -31 -35 -32 -622
Net Cash From Continuing Investing Activities
-55 -11 -10 -62 -30 -31 -36 -32 -622
Purchase of Property, Plant & Equipment
-11 -15 -27 -22 -32 -31 -40 -32 -39
Acquisitions
-87 0.00 0.00 -38 -5.00 - 0.00 0.00 -583
Other Investing Activities, net
- 0.00 0.00 -4.00 0.00 0.00 4.00 0.00 0.00
Net Cash From Financing Activities
-88 -68 -165 -7.00 -7.00 -489 -77 -137 447
Net Cash From Continuing Financing Activities
-88 -68 -165 -7.00 -7.00 -489 -78 -137 448
Repayment of Debt
-1.00 -5.00 -28 -7.00 -7.00 -1,024 -19 -16 -607
Repurchase of Common Equity
- - - 0.00 0.00 -103 -59 -121 -161
Issuance of Debt
- - - 0.00 0.00 638 0.00 0.00 1,216

Quarterly Cash Flow Statements for Frontdoor

This table details how cash moves in and out of Frontdoor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-23 46 45 7.00 -22 4.00 53 40 -43 46
Net Cash From Operating Activities
-14 62 60 52 27 63 84 103 25 58
Net Cash From Continuing Operating Activities
-12 60 60 51 31 62 83 104 26 57
Net Income / (Loss) Continuing Operations
28 8.00 22 69 72 8.00 34 92 100 9.00
Consolidated Net Income / (Loss)
28 8.00 22 69 72 8.00 34 92 100 9.00
Depreciation Expense
8.00 9.00 9.00 9.00 10 9.00 9.00 9.00 10 11
Non-Cash Adjustments To Reconcile Net Income
25 -1.00 6.00 11 15 3.00 8.00 9.00 10 11
Changes in Operating Assets and Liabilities, net
-73 44 23 -38 -66 42 32 -6.00 -94 26
Net Cash From Investing Activities
-6.00 -10 -8.00 -7.00 -8.00 -9.00 -10 -12 -9.00 -591
Net Cash From Continuing Investing Activities
-6.00 -11 -8.00 -7.00 -8.00 -9.00 -10 -12 -9.00 -591
Purchase of Property, Plant & Equipment
-11 -10 -8.00 -7.00 -8.00 -9.00 -10 -12 -9.00 -8.00
Net Cash From Financing Activities
-5.00 -3.00 -7.00 -37 -44 -49 -21 -50 -60 578
Net Cash From Continuing Financing Activities
-5.00 -4.00 -7.00 -37 -45 -48 -21 -49 -61 579
Repayment of Debt
-5.00 -4.00 -7.00 -3.00 -3.00 -3.00 -8.00 -4.00 1.00 -596
Repurchase of Common Equity
- - 0.00 -34 -42 -45 -13 -45 -62 -41

Annual Balance Sheets for Frontdoor

This table presents Frontdoor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,416 1,041 1,250 1,405 1,069 1,082 1,089 2,107
Total Current Assets
741 330 461 626 295 330 363 488
Cash & Equivalents
282 296 428 597 262 292 325 421
Short-Term Investments
25 9.00 7.00 - - - 0.00 15
Accounts Receivable
406 12 11 5.00 7.00 5.00 6.00 10
Prepaid Expenses
10 13 16 24 25 33 32 42
Plant, Property, & Equipment, net
31 47 51 60 66 66 60 73
Total Noncurrent Assets
644 665 738 719 709 686 666 1,548
Long-Term Investments
2.00 - - - - - 0.00 38
Goodwill
476 476 501 512 512 503 503 967
Intangible Assets
165 158 191 170 159 148 143 448
Other Noncurrent Operating Assets
1.00 31 46 37 38 35 20 95
Total Liabilities & Shareholders' Equity
1,416 1,041 1,250 1,405 1,069 1,082 1,089 2,107
Total Liabilities
754 1,385 1,429 1,467 1,067 1,021 954 1,869
Total Current Liabilities
705 345 364 403 378 364 331 369
Short-Term Debt
9.00 7.00 7.00 7.00 17 17 17 29
Accounts Payable
33 41 48 55 66 80 76 71
Accrued Expenses
19 26 29 32 28 21 22 28
Current Deferred Revenue
573 185 188 187 155 121 102 123
Current Employee Benefit Liabilities
15 10 17 23 24 22 38 44
Other Current Liabilities
57 67 66 90 88 103 76 74
Other Current Nonoperating Liabilities
0.00 9.00 9.00 9.00 - - 0.00 0.00
Total Noncurrent Liabilities
49 1,040 1,065 1,064 689 657 623 1,500
Long-Term Debt
0.00 977 973 968 608 592 577 1,170
Asset Retirement Reserve & Litigation Obligation
- - - - - - 0.00 12
Noncurrent Deferred Revenue
- - - - - - 0.00 12
Noncurrent Deferred & Payable Income Tax Liabilities
38 39 45 38 41 39 25 49
Other Noncurrent Operating Liabilities
11 24 47 58 40 26 21 257
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
661 -344 -179 -61 3.00 61 136 239
Total Preferred & Common Equity
661 -344 -179 -61 2.00 61 136 239
Total Common Equity
661 -343 -179 -61 3.00 61 137 239
Common Stock
0.00 2.00 30 47 71 91 118 153
Retained Earnings
0.00 -336 -188 -75 53 124 296 530
Treasury Stock
- - - 0.00 -103 -162 -283 -444
Accumulated Other Comprehensive Income / (Loss)
0.00 -9.00 -21 -33 -18 8.00 6.00 0.00

Quarterly Balance Sheets for Frontdoor

This table presents Frontdoor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,095 1,128 1,136 1,168 1,146 1,200 1,217
Total Current Assets
343 381 391 429 412 463 484
Cash & Equivalents
244 337 344 320 378 419 375
Accounts Receivable
4.00 6.00 6.00 7.00 4.00 7.00 6.00
Prepaid Expenses
29 38 27 31 30 30 28
Other Current Assets
65 - 14 72 - 8.00 75
Plant, Property, & Equipment, net
64 66 66 64 64 68 68
Total Noncurrent Assets
688 682 679 675 670 668 665
Goodwill
503 503 503 503 503 503 503
Intangible Assets
149 146 145 144 143 142 141
Other Noncurrent Operating Assets
36 33 31 28 24 23 21
Total Liabilities & Shareholders' Equity
1,095 1,128 1,136 1,168 1,146 1,200 1,217
Total Liabilities
1,048 1,046 1,004 996 983 986 957
Total Current Liabilities
391 396 365 364 360 365 341
Short-Term Debt
17 17 17 17 17 17 17
Accounts Payable
89 82 78 87 70 107 91
Accrued Expenses
27 29 34 40 33 38 42
Current Deferred Revenue
113 167 107 98 158 95 89
Current Employee Benefit Liabilities
23 19 20 29 18 18 29
Other Current Liabilities
123 81 108 93 64 90 73
Total Noncurrent Liabilities
657 650 639 632 623 621 616
Long-Term Debt
596 588 584 580 573 569 565
Noncurrent Deferred & Payable Income Tax Liabilities
37 37 31 28 25 25 24
Other Noncurrent Operating Liabilities
24 25 24 24 25 27 27
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
48 83 131 171 162 214 261
Total Preferred & Common Equity
47 83 131 171 162 214 261
Total Common Equity
48 83 131 170 162 215 261
Common Stock
86 93 102 111 121 128 140
Retained Earnings
116 146 216 287 330 422 522
Treasury Stock
-162 -162 -196 -238 -296 -341 -403
Accumulated Other Comprehensive Income / (Loss)
8.00 6.00 9.00 10 7.00 6.00 2.00

Annual Metrics and Ratios for Frontdoor

This table displays calculated financial ratios and metrics derived from Frontdoor's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 13.43% 8.73% 8.51% 7.99% 8.68% 3.75% 7.10% 3.54%
EBITDA Growth
0.00% 14.78% -11.16% 37.20% -15.14% 12.03% -42.59% 85.81% 28.82%
EBIT Growth
0.00% 14.29% -13.89% 39.78% -20.38% 13.53% -48.51% 107.44% 32.27%
NOPAT Growth
0.00% 38.17% -5.81% 24.79% -20.51% 15.97% -48.81% 104.08% 33.93%
Net Income Growth
0.00% 29.03% -21.88% 22.40% -26.80% 14.29% -44.53% 140.85% 37.43%
EPS Growth
0.00% 29.25% -22.63% 22.45% -27.22% 14.50% -42.00% 143.68% 41.98%
Operating Cash Flow Growth
0.00% 25.16% -2.58% 5.82% 3.50% -10.63% -23.24% 42.25% 33.66%
Free Cash Flow Firm Growth
0.00% 0.00% 188.90% -4.70% 25.40% -32.02% -43.48% 104.75% -289.82%
Invested Capital Growth
0.00% 0.00% -4.43% 8.99% -13.56% 12.31% 3.56% 6.88% 138.86%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 1.49% 1.66% 1.07% 0.00% 1.48% 0.93%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.35% -7.66% -1.46% 1.97% 0.70% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.78% -10.00% -1.26% 1.68% 0.80% -0.60%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 1.83% -10.15% 0.68% 1.68% -1.09% 1.44%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.66% -13.85% 4.92% 1.43% 0.00% 0.43%
EPS Q/Q Growth
0.00% 0.00% 0.00% 1.12% -13.25% 4.17% 3.57% 0.00% -0.33%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 2.72% -7.83% 3.50% -5.13% 15.45% 0.50% -1.82%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 38.49% -10.11% 39.63% 5.12% -233.03%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 12.91% -8.96% -3.95% -8.70% -10.22% 106.64%
Profitability Metrics
- - - - - - - - -
Gross Margin
48.43% 49.01% 45.47% 49.67% 48.58% 48.94% 42.72% 49.72% 53.77%
EBITDA Margin
19.90% 20.14% 16.45% 20.81% 16.35% 16.85% 9.33% 16.18% 20.13%
Operating Margin
18.53% 19.79% 16.69% 19.12% 14.04% 14.67% 7.28% 14.10% 18.01%
EBIT Margin
18.53% 18.67% 14.79% 19.05% 14.04% 14.67% 7.28% 14.10% 18.01%
Profit (Net Income) Margin
12.16% 13.83% 9.94% 11.21% 7.60% 7.99% 4.27% 9.61% 12.75%
Tax Burden Percent
63.27% 72.73% 75.30% 75.00% 75.17% 76.19% 76.34% 74.67% 76.05%
Interest Burden Percent
103.70% 101.85% 89.25% 78.46% 71.98% 71.49% 76.86% 91.24% 93.07%
Effective Tax Rate
36.22% 27.27% 25.30% 25.00% 24.83% 23.21% 23.66% 24.89% 23.95%
Return on Invested Capital (ROIC)
0.00% 92.27% 44.44% 54.30% 44.39% 52.30% 24.87% 48.22% 36.89%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 96.63% 28.05% 47.43% 35.13% 38.28% 18.57% 42.22% 33.37%
Return on Net Nonoperating Assets (RNNOA)
0.00% -43.86% 34.43% -112.81% -137.73% -493.68% 197.01% 125.39% 88.45%
Return on Equity (ROE)
0.00% 48.41% 78.86% -58.51% -93.33% -441.38% 221.88% 173.60% 125.33%
Cash Return on Invested Capital (CROIC)
0.00% -107.73% 48.97% 45.70% 58.94% 40.71% 21.37% 41.57% -45.07%
Operating Return on Assets (OROA)
0.00% 15.25% 15.14% 22.70% 15.59% 19.00% 11.25% 23.12% 20.78%
Return on Assets (ROA)
0.00% 11.30% 10.18% 13.36% 8.44% 10.35% 6.60% 15.75% 14.71%
Return on Common Equity (ROCE)
0.00% 48.41% 79.11% -58.40% -93.33% -441.38% 221.88% 174.49% 125.67%
Return on Equity Simple (ROE_SIMPLE)
0.00% 24.21% -36.34% -85.47% -183.61% 0.00% 116.39% 125.74% 98.33%
Net Operating Profit after Tax (NOPAT)
121 167 157 196 156 180 92 189 252
NOPAT Margin
11.82% 14.39% 12.47% 14.34% 10.56% 11.26% 5.56% 10.59% 13.70%
Net Nonoperating Expense Percent (NNEP)
0.00% -4.36% 16.38% 6.87% 9.27% 14.02% 6.30% 5.99% 3.52%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 13.79% 25.83% 17.56%
Cost of Revenue to Revenue
51.57% 50.91% 54.53% 50.33% 51.42% 51.06% 57.28% 50.28% 46.23%
SG&A Expenses to Revenue
28.04% 26.97% 26.87% 28.72% 31.68% 31.90% 31.35% 32.64% 33.21%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.90% 29.21% 28.78% 30.55% 34.53% 34.27% 35.44% 35.62% 35.76%
Earnings before Interest and Taxes (EBIT)
189 216 186 260 207 235 121 251 332
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
203 233 207 284 241 270 155 288 371
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 1,034.54 27.79 20.47 17.34
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.79 2.94 2.91 1.94 1.02 1.58 2.25
Price to Earnings (P/E)
0.00 0.00 18.00 26.24 38.31 21.70 17.30 16.59 18.10
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 5.56% 3.81% 2.61% 4.61% 5.78% 6.03% 5.52%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 8.49 12.13 14.36 9.50 5.32 7.61 5.05
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 2.33 3.34 3.17 2.16 1.21 1.73 2.64
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 14.15 16.06 19.37 12.84 12.98 10.67 13.13
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 15.74 17.54 22.55 14.75 16.63 12.24 14.67
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 18.67 23.29 30.00 19.21 21.78 16.30 19.29
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 15.49 22.80 22.55 18.74 14.17 15.21 18.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 16.94 27.68 22.60 24.68 25.35 18.91 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.01 -2.86 -5.47 -15.98 208.33 9.98 4.37 5.02
Long-Term Debt to Equity
0.00 0.00 -2.84 -5.44 -15.87 202.67 9.70 4.24 4.90
Financial Leverage
0.00 -0.45 1.23 -2.38 -3.92 -12.90 10.61 2.97 2.65
Leverage Ratio
0.00 2.14 7.75 -4.38 -11.06 -42.66 33.61 11.02 8.52
Compound Leverage Factor
0.00 2.18 6.92 -3.44 -7.96 -30.49 25.83 10.05 7.93
Debt to Total Capital
0.00% 1.34% 153.75% 122.35% 106.67% 99.52% 90.90% 81.37% 83.38%
Short-Term Debt to Total Capital
0.00% 1.34% 1.09% 0.87% 0.77% 2.71% 2.54% 2.33% 2.02%
Long-Term Debt to Total Capital
0.00% 0.00% 152.66% 121.47% 105.91% 96.82% 88.36% 79.04% 81.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 98.66% -53.59% -22.35% -6.67% 0.48% 9.10% 18.77% 16.62%
Debt to EBITDA
0.00 0.04 4.75 3.45 4.05 2.31 3.93 2.06 3.23
Net Debt to EBITDA
0.00 -1.29 3.28 1.92 1.57 1.34 2.05 0.93 1.95
Long-Term Debt to EBITDA
0.00 0.00 4.72 3.43 4.02 2.25 3.82 2.00 3.15
Debt to NOPAT
0.00 0.05 6.27 5.01 6.27 3.46 6.59 3.15 4.75
Net Debt to NOPAT
0.00 -1.80 4.33 2.78 2.43 2.01 3.43 1.43 2.87
Long-Term Debt to NOPAT
0.00 0.00 6.23 4.97 6.22 3.37 6.41 3.06 4.63
Altman Z-Score
0.00 0.00 2.30 3.35 3.41 3.95 3.02 4.57 3.15
Noncontrolling Interest Sharing Ratio
0.00% 0.00% -0.32% 0.19% 0.00% 0.00% 0.00% -0.51% -0.27%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 1.05 0.96 1.27 1.55 0.78 0.91 1.10 1.32
Quick Ratio
0.00 1.01 0.92 1.23 1.49 0.71 0.82 1.00 1.21
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -194 173 165 207 140 79 163 -309
Operating Cash Flow to CapEx
1,409.09% 1,293.33% 700.00% 909.09% 646.88% 596.77% 355.00% 631.25% 692.31%
Free Cash Flow to Firm to Interest Expense
0.00 -194.45 7.52 2.66 3.62 2.01 2.56 4.06 -7.17
Operating Cash Flow to Interest Expense
0.00 194.00 8.22 3.23 3.63 2.64 4.58 5.05 6.28
Operating Cash Flow Less CapEx to Interest Expense
0.00 179.00 7.04 2.87 3.07 2.20 3.29 4.25 5.37
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.82 1.02 1.19 1.11 1.30 1.55 1.64 1.15
Accounts Receivable Turnover
0.00 2.85 6.02 118.70 184.25 267.00 277.00 323.64 230.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 37.32 32.26 27.86 26.56 25.43 25.18 28.25 27.71
Accounts Payable Turnover
0.00 17.85 18.54 15.44 14.72 13.52 13.04 11.47 11.59
Days Sales Outstanding (DSO)
0.00 128.08 60.64 3.08 1.98 1.37 1.32 1.13 1.58
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 20.45 19.69 23.64 24.80 27.00 27.99 31.81 31.49
Cash Conversion Cycle (CCC)
0.00 107.63 40.95 -20.57 -22.82 -25.63 -26.67 -30.68 -29.90
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 361 345 376 325 365 378 404 965
Invested Capital Turnover
0.00 6.41 3.56 3.79 4.21 4.64 4.47 4.55 2.69
Increase / (Decrease) in Invested Capital
0.00 361 -16 31 -51 40 13 26 561
Enterprise Value (EV)
0.00 0.00 2,929 4,560 4,668 3,467 2,012 3,073 4,870
Market Capitalization
0.00 0.00 2,250 4,015 4,290 3,104 1,695 2,804 4,145
Book Value per Share
$0.00 $7.82 ($4.06) ($2.11) ($0.71) $0.04 $0.75 $1.72 $3.15
Tangible Book Value per Share
$0.00 $0.24 ($11.56) ($10.29) ($8.70) ($7.89) ($7.24) ($6.39) ($15.51)
Total Capital
0.00 670 640 801 914 628 670 730 1,438
Total Debt
0.00 9.00 984 980 975 625 609 594 1,199
Total Long-Term Debt
0.00 0.00 977 973 968 608 592 577 1,170
Net Debt
0.00 -300 679 545 378 363 317 269 725
Capital Expenditures (CapEx)
11 15 27 22 32 31 40 32 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -262 -313 -331 -367 -328 -309 -276 -288
Debt-free Net Working Capital (DFNWC)
0.00 45 -8.00 104 230 -66 -17 49 148
Net Working Capital (NWC)
0.00 36 -15 97 223 -83 -34 32 119
Net Nonoperating Expense (NNE)
-3.46 6.55 32 43 44 52 21 18 17
Net Nonoperating Obligations (NNO)
0.00 -300 689 555 386 362 317 268 726
Total Depreciation and Amortization (D&A)
14 17 21 24 34 35 34 37 39
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -22.64% -24.88% -24.25% -24.90% -20.47% -18.59% -15.51% -15.63%
Debt-free Net Working Capital to Revenue
0.00% 3.89% -0.64% 7.62% 15.60% -4.12% -1.02% 2.75% 8.03%
Net Working Capital to Revenue
0.00% 3.11% -1.19% 7.11% 15.13% -5.18% -2.05% 1.80% 6.46%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.47 $1.81 $1.32 $1.51 $0.87 $2.13 $3.05
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 84.50M 84.70M 85.20M 85.10M 81.80M 80.50M 77M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.47 $1.80 $1.31 $1.50 $0.87 $2.12 $3.01
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 84.70M 84.90M 85.50M 85.50M 82M 80.90M 78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 84.61M 85.34M 85.52M 82.16M 81.51M 78.38M 74.75M
Normalized Net Operating Profit after Tax (NOPAT)
122 172 159 197 162 183 118 201 259
Normalized NOPAT Margin
12.00% 14.83% 12.65% 14.40% 10.96% 11.41% 7.12% 11.27% 14.03%
Pre Tax Income Margin
19.22% 19.01% 13.20% 14.95% 10.11% 10.49% 5.60% 12.87% 16.77%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 216.00 8.09 4.19 3.63 3.36 3.90 6.28 7.72
NOPAT to Interest Expense
0.00 166.55 6.82 3.16 2.73 2.58 2.98 4.71 5.87
EBIT Less CapEx to Interest Expense
0.00 201.00 6.91 3.84 3.07 2.91 2.61 5.48 6.81
NOPAT Less CapEx to Interest Expense
0.00 151.55 5.65 2.80 2.17 2.13 1.69 3.91 4.96
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
70.16% 39.38% 109.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
70.16% 39.38% 109.60% 0.00% 0.00% 80.47% 83.10% 70.76% 68.51%

Quarterly Metrics and Ratios for Frontdoor

This table displays calculated financial ratios and metrics derived from Frontdoor's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
2.76% 0.00% 4.56% 7.39% 8.26% 7.65% 3.00% 3.63% 3.05% 4.64%
EBITDA Growth
-53.45% 15.79% 131.58% 80.00% 107.41% 9.09% 36.36% 27.78% 33.04% 0.00%
EBIT Growth
-57.41% 18.18% 218.18% 94.12% 121.74% 15.38% 45.71% 30.30% 36.27% -13.33%
NOPAT Growth
-59.36% 18.18% 624.14% 90.39% 131.64% -25.41% 45.13% 28.44% 35.60% 78.75%
Net Income Growth
-63.16% 14.29% 1,000.00% 112.12% 153.57% 0.00% 54.55% 31.43% 40.85% 12.50%
EPS Growth
-61.80% 37.50% 1,250.00% 112.50% 161.76% 0.00% 59.26% 38.82% 46.07% -9.09%
Operating Cash Flow Growth
-160.87% 44.19% 27.66% 10.64% 292.86% 1.61% 40.00% 98.08% -7.41% -7.94%
Free Cash Flow Firm Growth
-101.67% 105.88% 143.69% 2,170.24% 4,256.58% -1,028.67% -27.93% 171.86% 114.15% -3,488.25%
Invested Capital Growth
8.95% 3.56% 1.44% 10.17% 8.70% 6.88% 6.53% -2.31% 3.78% 138.86%
Revenue Q/Q Growth
-0.62% -29.75% 7.94% 42.51% 0.19% -30.15% 3.28% 43.39% -0.37% -29.07%
EBITDA Q/Q Growth
-10.00% -59.26% 100.00% 145.45% 3.70% -78.57% 150.00% 130.00% 7.97% -83.89%
EBIT Q/Q Growth
-9.80% -71.74% 169.23% 182.86% 3.03% -85.29% 240.00% 152.94% 7.75% -90.65%
NOPAT Q/Q Growth
-15.62% -55.72% 81.55% 180.65% 2.66% -85.74% 253.22% 148.38% 8.38% -81.20%
Net Income Q/Q Growth
-15.15% -71.43% 175.00% 218.18% 1.43% -88.73% 325.00% 170.59% 8.70% -91.00%
EPS Q/Q Growth
-15.00% -67.65% 145.45% 214.81% 4.71% -87.64% 290.91% 174.42% 10.17% -92.31%
Operating Cash Flow Q/Q Growth
-129.79% 542.86% -3.23% -13.33% -48.08% 133.33% 33.33% 22.62% -75.73% 132.00%
Free Cash Flow Firm Q/Q Growth
47.63% 266.78% 1,226.26% 78.71% 5.15% -137.26% 202.93% 574.10% -17.17% -724.34%
Invested Capital Q/Q Growth
16.95% -8.70% -6.88% 10.80% 15.38% -10.22% -7.18% 1.60% 22.57% 106.64%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.39% 42.65% 46.32% 51.63% 51.15% 48.36% 51.59% 56.46% 56.67% 48.04%
EBITDA Margin
11.16% 6.47% 11.99% 20.65% 21.37% 6.56% 15.87% 25.46% 27.59% 6.27%
Operating Margin
9.50% 3.82% 9.54% 18.93% 19.47% 4.10% 13.49% 23.80% 25.74% 3.39%
EBIT Margin
9.50% 3.82% 9.54% 18.93% 19.47% 4.10% 13.49% 23.80% 25.74% 3.39%
Profit (Net Income) Margin
5.79% 2.35% 5.99% 13.38% 13.55% 2.19% 8.99% 16.97% 18.52% 2.35%
Tax Burden Percent
71.79% 100.00% 75.86% 75.27% 73.96% 72.73% 75.56% 74.19% 74.63% 150.00%
Interest Burden Percent
84.78% 61.54% 82.86% 93.94% 94.12% 73.33% 88.24% 96.12% 96.40% 46.15%
Effective Tax Rate
28.21% -12.50% 24.14% 24.73% 25.00% 27.27% 24.44% 25.81% 25.37% -50.00%
Return on Invested Capital (ROIC)
28.57% 19.24% 34.74% 65.65% 59.28% 13.57% 50.23% 82.91% 76.50% 13.71%
ROIC Less NNEP Spread (ROIC-NNEP)
27.10% 17.29% 33.30% 64.16% 57.57% 12.57% 48.35% 81.17% 74.96% 11.60%
Return on Net Nonoperating Assets (RNNOA)
168.49% 183.46% 330.42% 284.27% 169.56% 37.34% 95.11% 100.23% 84.16% 30.74%
Return on Equity (ROE)
197.06% 202.70% 365.15% 349.91% 228.83% 50.91% 145.34% 183.14% 160.66% 44.44%
Cash Return on Invested Capital (CROIC)
14.32% 21.37% 30.64% 29.92% 35.79% 41.57% 48.84% 59.84% 50.58% -45.07%
Operating Return on Assets (OROA)
14.00% 5.91% 14.64% 29.34% 30.17% 6.72% 21.25% 36.88% 39.42% 3.91%
Return on Assets (ROA)
8.52% 3.64% 9.20% 20.74% 21.00% 3.58% 14.17% 26.30% 28.36% 2.71%
Return on Common Equity (ROCE)
197.06% 202.70% 365.15% 349.91% 227.79% 51.17% 145.34% 183.67% 160.29% 44.56%
Return on Equity Simple (ROE_SIMPLE)
148.94% 0.00% 109.64% 97.71% 100.00% 0.00% 112.96% 95.79% 89.66% 0.00%
Net Operating Profit after Tax (NOPAT)
33 15 27 75 77 11 39 96 104 20
NOPAT Margin
6.82% 4.30% 7.23% 14.25% 14.60% 2.98% 10.19% 17.66% 19.21% 5.09%
Net Nonoperating Expense Percent (NNEP)
1.47% 1.95% 1.43% 1.49% 1.71% 0.99% 1.88% 1.74% 1.54% 2.11%
Return On Investment Capital (ROIC_SIMPLE)
- 2.18% - - - 1.49% - - - 1.36%
Cost of Revenue to Revenue
56.61% 57.35% 53.68% 48.37% 48.86% 51.64% 48.68% 43.73% 43.52% 51.17%
SG&A Expenses to Revenue
28.31% 35.00% 34.06% 30.98% 29.01% 38.80% 35.71% 30.81% 28.52% 40.73%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.88% 38.82% 36.78% 32.70% 31.68% 44.26% 38.10% 32.66% 30.93% 44.65%
Earnings before Interest and Taxes (EBIT)
46 13 35 99 102 15 51 129 139 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
54 22 44 108 112 24 60 138 149 24
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
34.62 27.79 27.38 19.90 14.46 20.47 15.76 12.23 14.07 17.34
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.00 1.02 1.35 1.52 1.40 1.58 1.43 1.45 2.01 2.25
Price to Earnings (P/E)
17.68 17.30 19.59 16.82 12.93 16.59 13.88 13.01 16.18 18.10
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.66% 5.78% 5.10% 5.95% 7.73% 6.03% 7.21% 7.68% 6.18% 5.52%
Enterprise Value to Invested Capital (EV/IC)
4.90 5.32 7.22 7.34 6.08 7.61 7.38 7.34 8.31 5.05
Enterprise Value to Revenue (EV/Rev)
1.22 1.21 1.51 1.67 1.56 1.73 1.54 1.54 2.12 2.64
Enterprise Value to EBITDA (EV/EBITDA)
13.36 12.98 14.11 12.56 9.56 10.67 9.10 8.37 10.46 13.13
Enterprise Value to EBIT (EV/EBIT)
17.06 16.63 17.52 14.84 10.98 12.24 10.36 9.41 11.62 14.67
Enterprise Value to NOPAT (EV/NOPAT)
22.35 21.78 22.66 19.44 14.35 16.30 13.79 12.61 15.59 19.29
Enterprise Value to Operating Cash Flow (EV/OCF)
16.51 14.17 16.39 17.90 13.60 15.21 12.24 10.09 14.11 18.04
Enterprise Value to Free Cash Flow (EV/FCFF)
35.72 25.35 23.72 25.73 17.69 18.91 15.58 12.12 16.73 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
12.77 9.98 7.29 4.59 3.49 4.37 3.64 2.74 2.23 5.02
Long-Term Debt to Equity
12.42 9.70 7.08 4.46 3.39 4.24 3.54 2.66 2.16 4.90
Financial Leverage
6.22 10.61 9.92 4.43 2.95 2.97 1.97 1.23 1.12 2.65
Leverage Ratio
20.51 33.61 34.16 16.15 10.33 11.02 9.28 6.77 5.52 8.52
Compound Leverage Factor
17.39 20.68 28.30 15.17 9.73 8.08 8.19 6.51 5.32 3.93
Debt to Total Capital
92.74% 90.90% 87.94% 82.10% 77.73% 81.37% 78.46% 73.25% 69.04% 83.38%
Short-Term Debt to Total Capital
2.57% 2.54% 2.47% 2.32% 2.21% 2.33% 2.26% 2.13% 2.02% 2.02%
Long-Term Debt to Total Capital
90.17% 88.36% 85.47% 79.78% 75.52% 79.04% 76.20% 71.13% 67.02% 81.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
7.26% 9.10% 12.06% 17.90% 22.14% 18.77% 21.54% 26.88% 30.96% 16.62%
Debt to EBITDA
4.03 3.93 3.36 2.64 2.09 2.06 1.94 1.75 1.57 3.23
Net Debt to EBITDA
2.43 2.05 1.49 1.13 0.97 0.93 0.70 0.50 0.56 1.95
Long-Term Debt to EBITDA
3.92 3.82 3.27 2.56 2.03 2.00 1.88 1.70 1.52 3.15
Debt to NOPAT
6.75 6.59 5.40 4.08 3.13 3.15 2.94 2.64 2.34 4.75
Net Debt to NOPAT
4.06 3.43 2.39 1.74 1.45 1.43 1.06 0.75 0.83 2.87
Long-Term Debt to NOPAT
6.56 6.41 5.25 3.96 3.04 3.06 2.86 2.57 2.27 4.63
Altman Z-Score
2.70 2.69 3.06 3.65 3.68 3.86 3.73 4.05 4.92 2.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.46% -0.51% 0.00% -0.29% 0.23% -0.27%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.88 0.91 0.96 1.07 1.18 1.10 1.14 1.27 1.42 1.32
Quick Ratio
0.63 0.82 0.87 0.96 0.90 1.00 1.06 1.17 1.12 1.21
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-0.97 1.63 22 39 41 -15 16 105 87 -542
Operating Cash Flow to CapEx
-127.27% 620.00% 750.00% 742.86% 337.50% 700.00% 840.00% 858.33% 277.78% 725.00%
Free Cash Flow to Firm to Interest Expense
-0.12 0.18 2.16 3.85 4.05 -1.51 1.55 10.47 8.67 -41.65
Operating Cash Flow to Interest Expense
-1.75 6.89 6.00 5.20 2.70 6.30 8.40 10.30 2.50 4.46
Operating Cash Flow Less CapEx to Interest Expense
-3.13 5.78 5.20 4.50 1.90 5.40 7.40 9.10 1.60 3.85
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.47 1.55 1.54 1.55 1.55 1.64 1.58 1.55 1.53 1.15
Accounts Receivable Turnover
369.33 277.00 305.09 285.67 318.91 323.64 358.20 278.46 280.92 230.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.97 25.18 25.04 25.97 27.41 28.25 27.55 27.01 27.67 27.71
Accounts Payable Turnover
11.59 13.04 12.15 10.56 10.24 11.47 11.61 9.36 9.49 11.59
Days Sales Outstanding (DSO)
0.99 1.32 1.20 1.28 1.14 1.13 1.02 1.31 1.30 1.58
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
31.50 27.99 30.03 34.55 35.65 31.81 31.45 38.99 38.44 31.49
Cash Conversion Cycle (CCC)
-30.51 -26.67 -28.83 -33.28 -34.50 -30.68 -30.43 -37.68 -37.14 -29.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
414 378 352 390 450 404 375 381 467 965
Invested Capital Turnover
4.19 4.47 4.80 4.61 4.06 4.55 4.93 4.70 3.98 2.69
Increase / (Decrease) in Invested Capital
34 13 5.00 36 36 26 23 -9.00 17 561
Enterprise Value (EV)
2,031 2,012 2,540 2,864 2,735 3,073 2,766 2,796 3,879 4,870
Market Capitalization
1,662 1,695 2,272 2,607 2,458 2,804 2,554 2,629 3,672 4,145
Book Value per Share
$0.59 $0.75 $1.02 $1.60 $2.12 $1.72 $2.07 $2.76 $3.41 $3.15
Tangible Book Value per Share
($7.41) ($7.24) ($6.94) ($6.33) ($5.94) ($6.39) ($6.17) ($5.53) ($5.00) ($15.51)
Total Capital
661 670 688 732 768 730 752 800 843 1,438
Total Debt
613 609 605 601 597 594 590 586 582 1,199
Total Long-Term Debt
596 592 588 584 580 577 573 569 565 1,170
Net Debt
369 317 268 257 277 269 212 167 207 725
Capital Expenditures (CapEx)
11 10 8.00 7.00 8.00 9.00 10 12 9.00 8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-275 -309 -335 -301 -238 -276 -309 -304 -215 -288
Debt-free Net Working Capital (DFNWC)
-31 -17 2.00 43 82 49 69 115 160 148
Net Working Capital (NWC)
-48 -34 -15 26 65 32 52 98 143 119
Net Nonoperating Expense (NNE)
5.03 6.63 4.55 4.52 5.50 2.91 4.53 3.71 3.73 11
Net Nonoperating Obligations (NNO)
366 317 269 259 279 268 213 167 206 726
Total Depreciation and Amortization (D&A)
8.00 9.00 9.00 9.00 10 9.00 9.00 9.00 10 11
Debt-free, Cash-free Net Working Capital to Revenue
-16.55% -18.59% -19.96% -17.56% -13.57% -15.51% -17.25% -16.80% -11.77% -15.63%
Debt-free Net Working Capital to Revenue
-1.87% -1.02% 0.12% 2.51% 4.68% 2.75% 3.85% 6.35% 8.76% 8.03%
Net Working Capital to Revenue
-2.89% -2.05% -0.89% 1.52% 3.71% 1.80% 2.90% 5.41% 7.83% 6.46%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.34 $0.11 $0.27 $0.86 $0.89 $0.11 $0.43 $1.18 $1.32 $0.12
Adjusted Weighted Average Basic Shares Outstanding
81.50M 81.80M 81.50M 81.40M 80.10M 80.50M 78.30M 77.70M 76.20M 77M
Adjusted Diluted Earnings per Share
$0.34 $0.11 $0.27 $0.85 $0.89 $0.11 $0.43 $1.18 $1.30 $0.10
Adjusted Weighted Average Diluted Shares Outstanding
81.60M 82M 81.90M 81.80M 80.60M 80.90M 79M 78.10M 77.10M 78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
81.49M 81.51M 81.73M 80.34M 79.62M 78.38M 77.79M 76.52M 75.82M 74.75M
Normalized Net Operating Profit after Tax (NOPAT)
47 11 27 75 80 18 39 96 106 12
Normalized NOPAT Margin
9.64% 3.29% 7.44% 14.25% 15.31% 4.97% 10.19% 17.80% 19.62% 3.11%
Pre Tax Income Margin
8.06% 2.35% 7.90% 17.78% 18.32% 3.01% 11.90% 22.88% 24.81% 1.57%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.75 1.44 3.50 9.90 10.20 1.50 5.10 12.90 13.90 1.00
NOPAT to Interest Expense
4.13 1.63 2.66 7.45 7.65 1.09 3.85 9.57 10.37 1.50
EBIT Less CapEx to Interest Expense
4.38 0.33 2.70 9.20 9.40 0.60 4.10 11.70 13.00 0.38
NOPAT Less CapEx to Interest Expense
2.75 0.51 1.86 6.75 6.85 0.19 2.85 8.37 9.47 0.88
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
195.71% 83.10% 20.88% 26.56% 44.44% 70.76% 73.22% 70.73% 70.51% 68.51%

Frequently Asked Questions About Frontdoor's Financials

When does Frontdoor's fiscal year end?

According to the most recent income statement we have on file, Frontdoor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Frontdoor's net income changed over the last 8 years?

Frontdoor's net income appears to be on an upward trend, with a most recent value of $235 million in 2024, rising from $124 million in 2016. The previous period was $171 million in 2023.

What is Frontdoor's operating income?
Frontdoor's total operating income in 2024 was $332 million, based on the following breakdown:
  • Total Gross Profit: $991 million
  • Total Operating Expenses: $659 million
How has Frontdoor revenue changed over the last 8 years?

Over the last 8 years, Frontdoor's total revenue changed from $1.02 billion in 2016 to $1.84 billion in 2024, a change of 80.7%.

How much debt does Frontdoor have?

Frontdoor's total liabilities were at $1.87 billion at the end of 2024, a 95.9% increase from 2023, and a 147.9% increase since 2017.

How much cash does Frontdoor have?

In the past 7 years, Frontdoor's cash and equivalents has ranged from $262 million in 2021 to $597 million in 2020, and is currently $421 million as of their latest financial filing in 2024.

How has Frontdoor's book value per share changed over the last 8 years?

Over the last 8 years, Frontdoor's book value per share changed from 0.00 in 2016 to 3.15 in 2024, a change of 315.2%.



This page (NASDAQ:FTDR) was last updated on 4/24/2025 by MarketBeat.com Staff
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