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Frontdoor (FTDR) Financials

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$55.02 +0.01 (+0.01%)
As of 10:40 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders
229 169 98 143 112 153 125 160 124
Consolidated Net Income / (Loss)
235 171 71 128 112 153 125 160 124
Net Income / (Loss) Continuing Operations
235 172 72 127 112 153 124 160 125
Total Pre-Tax Income
309 229 93 168 149 204 166 220 196
Total Operating Income
332 251 121 235 207 261 210 229 189
Total Gross Profit
991 885 710 784 716 678 572 567 494
Total Revenue
1,843 1,780 1,662 1,602 1,474 1,365 1,258 1,157 1,020
Operating Revenue
1,843 1,780 1,662 1,602 1,474 1,365 1,258 1,157 1,020
Total Cost of Revenue
852 895 952 818 758 687 686 589 526
Operating Cost of Revenue
852 895 952 818 758 687 686 589 526
Total Operating Expenses
659 634 589 549 509 417 362 338 305
Selling, General & Admin Expense
612 581 521 511 467 392 338 312 286
Depreciation Expense
39 37 34 35 34 24 21 17 8.00
Impairment Charge
0.00 0.00 14 0.00 0.00 - - - -
Restructuring Charge
8.00 16 20 3.00 8.00 1.00 3.00 7.00 3.00
Total Other Income / (Expense), net
-23 -24 -27 -69 -58 -57 -43 -9.00 7.00
Interest Expense
43 40 31 70 57 62 23 1.00 0.00
Interest & Investment Income
20 16 4.00 1.00 -1.00 6.00 4.00 5.00 7.00
Income Tax Expense
74 57 22 39 37 51 42 60 71
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
6.00 3.00 -27 -15 - - - - -
Basic Earnings per Share
$3.05 $2.13 $0.87 $1.51 $1.32 $1.81 $1.47 $1.90 $1.47
Weighted Average Basic Shares Outstanding
77M 80.50M 81.80M 85.10M 85.20M 84.70M 84.50M 84.50M 84.50M
Diluted Earnings per Share
$3.01 $2.12 $0.87 $1.50 $1.31 $1.80 $1.47 $1.90 $1.47
Weighted Average Diluted Shares Outstanding
78M 80.90M 82M 85.50M 85.50M 84.90M 84.70M 84.50M 84.50M
Weighted Average Basic & Diluted Shares Outstanding
74.75M 78.38M 81.51M 82.16M 85.52M 85.34M 84.61M - -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
30 6.00 97 91 35 4.00 72 73 20 25 37
Consolidated Net Income / (Loss)
37 9.00 100 92 34 8.00 71 70 22 8.00 28
Net Income / (Loss) Continuing Operations
36 8.00 100 92 35 9.00 72 70 21 8.00 28
Total Pre-Tax Income
48 6.00 134 124 45 11 96 93 29 8.00 39
Total Operating Income
60 13 139 129 51 15 102 99 35 13 46
Total Gross Profit
235 184 306 306 195 177 268 270 170 145 210
Total Revenue
426 383 540 542 378 366 524 523 367 340 484
Operating Revenue
426 383 540 542 378 366 524 523 367 340 484
Total Cost of Revenue
191 196 235 237 184 189 256 253 197 195 274
Operating Cost of Revenue
191 196 235 237 184 189 256 253 197 195 274
Total Operating Expenses
175 171 167 177 144 162 166 171 135 132 164
Selling, General & Admin Expense
151 156 154 167 135 142 152 162 125 119 137
Depreciation Expense
23 11 10 9.00 9.00 10 9.00 9.00 9.00 10 8.00
Restructuring Charge
1.00 4.00 3.00 1.00 0.00 10 5.00 0.00 1.00 3.00 5.00
Total Other Income / (Expense), net
-13 -8.00 -5.00 -5.00 -5.00 -5.00 -6.00 -6.00 -7.00 -6.00 -7.00
Interest Expense
19 13 10 10 10 10 10 10 10 9.00 8.00
Interest & Investment Income
6.00 5.00 5.00 5.00 5.00 5.00 4.00 4.00 3.00 3.00 1.00
Income Tax Expense
11 -3.00 34 32 11 3.00 24 23 7.00 -1.00 11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
7.00 3.00 4.00 1.00 -2.00 4.00 0.00 -3.00 2.00 - -9.00
Basic Earnings per Share
$0.50 $0.12 $1.32 $1.18 $0.43 $0.11 $0.89 $0.86 $0.27 $0.11 $0.34
Weighted Average Basic Shares Outstanding
74.70M 77M 76.20M 77.70M 78.30M 80.50M 80.10M 81.40M 81.50M 81.80M 81.50M
Diluted Earnings per Share
$0.49 $0.10 $1.30 $1.18 $0.43 $0.11 $0.89 $0.85 $0.27 $0.11 $0.34
Weighted Average Diluted Shares Outstanding
76.30M 78M 77.10M 78.10M 79M 80.90M 80.60M 81.80M 81.90M 82M 81.60M
Weighted Average Basic & Diluted Shares Outstanding
73.59M 74.75M 75.82M 76.52M 77.79M 78.38M 79.62M 80.34M 81.73M 81.51M 81.49M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
85 46 -43 40 53 4.00 -22 7.00 45 46 -23
Net Cash From Operating Activities
124 58 25 103 84 63 27 52 60 62 -14
Net Cash From Continuing Operating Activities
124 57 26 104 83 62 31 51 60 60 -12
Net Income / (Loss) Continuing Operations
37 9.00 100 92 34 8.00 72 69 22 8.00 28
Consolidated Net Income / (Loss)
37 9.00 100 92 34 8.00 72 69 22 8.00 28
Depreciation Expense
23 11 10 9.00 9.00 9.00 10 9.00 9.00 9.00 8.00
Non-Cash Adjustments To Reconcile Net Income
9.00 11 10 9.00 8.00 3.00 15 11 6.00 -1.00 25
Changes in Operating Assets and Liabilities, net
55 26 -94 -6.00 32 42 -66 -38 23 44 -73
Net Cash From Investing Activities
47 -591 -9.00 -12 -10 -9.00 -8.00 -7.00 -8.00 -10 -6.00
Net Cash From Continuing Investing Activities
47 -591 -9.00 -12 -10 -9.00 -8.00 -7.00 -8.00 -11 -6.00
Purchase of Property, Plant & Equipment
-7.00 -8.00 -9.00 -12 -10 -9.00 -8.00 -7.00 -8.00 -10 -11
Purchase of Investments
-6.00 - - - - - - - - - -
Sale and/or Maturity of Investments
60 - - - - - - - - - -
Net Cash From Financing Activities
-85 578 -60 -50 -21 -49 -44 -37 -7.00 -3.00 -5.00
Net Cash From Continuing Financing Activities
-85 579 -61 -49 -21 -48 -45 -37 -7.00 -4.00 -5.00
Repayment of Debt
-14 -596 1.00 -4.00 -8.00 -3.00 -3.00 -3.00 -7.00 -4.00 -5.00
Repurchase of Common Equity
-71 -41 -62 -45 -13 -45 -42 -34 0.00 - -

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 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets
2,107 1,089 1,082 1,069 1,405 1,250 1,041 1,416
Total Current Assets
488 363 330 295 626 461 330 741
Cash & Equivalents
421 325 292 262 597 428 296 282
Short-Term Investments
15 0.00 - - - 7.00 9.00 25
Accounts Receivable
10 6.00 5.00 7.00 5.00 11 12 406
Prepaid Expenses
42 32 33 25 24 16 13 10
Plant, Property, & Equipment, net
73 60 66 66 60 51 47 31
Total Noncurrent Assets
1,548 666 686 709 719 738 665 644
Long-Term Investments
38 0.00 - - - - - 2.00
Goodwill
967 503 503 512 512 501 476 476
Intangible Assets
448 143 148 159 170 191 158 165
Other Noncurrent Operating Assets
95 20 35 38 37 46 31 1.00
Total Liabilities & Shareholders' Equity
2,107 1,089 1,082 1,069 1,405 1,250 1,041 1,416
Total Liabilities
1,869 954 1,021 1,067 1,467 1,429 1,385 754
Total Current Liabilities
369 331 364 378 403 364 345 705
Short-Term Debt
29 17 17 17 7.00 7.00 7.00 9.00
Accounts Payable
71 76 80 66 55 48 41 33
Accrued Expenses
28 22 21 28 32 29 26 19
Current Deferred Revenue
123 102 121 155 187 188 185 573
Current Employee Benefit Liabilities
44 38 22 24 23 17 10 15
Other Current Liabilities
74 76 103 88 90 66 67 57
Other Current Nonoperating Liabilities
0.00 0.00 - - 9.00 9.00 9.00 0.00
Total Noncurrent Liabilities
1,500 623 657 689 1,064 1,065 1,040 49
Long-Term Debt
1,170 577 592 608 968 973 977 0.00
Asset Retirement Reserve & Litigation Obligation
12 0.00 - - - - - -
Noncurrent Deferred Revenue
12 0.00 - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
49 25 39 41 38 45 39 38
Other Noncurrent Operating Liabilities
257 21 26 40 58 47 24 11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests
239 136 61 3.00 -61 -179 -344 661
Total Preferred & Common Equity
239 136 61 2.00 -61 -179 -344 661
Total Common Equity
239 137 61 3.00 -61 -179 -343 661
Common Stock
153 118 91 71 47 30 2.00 0.00
Retained Earnings
530 296 124 53 -75 -188 -336 0.00
Treasury Stock
-444 -283 -162 -103 0.00 - - -
Accumulated Other Comprehensive Income / (Loss)
0.00 6.00 8.00 -18 -33 -21 -9.00 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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,121 1,217 1,200 1,146 1,168 1,136 1,128 1,095
Total Current Assets
554 484 463 412 429 391 381 343
Cash & Equivalents
506 375 419 378 320 344 337 244
Short-Term Investments
0.00 - - - - - - -
Accounts Receivable
11 6.00 7.00 4.00 7.00 6.00 6.00 4.00
Prepaid Expenses
36 28 30 30 31 27 38 29
Plant, Property, & Equipment, net
70 68 68 64 64 66 66 64
Total Noncurrent Assets
1,497 665 668 670 675 679 682 688
Long-Term Investments
0.00 - - - - - - -
Goodwill
964 503 503 503 503 503 503 503
Intangible Assets
435 141 142 143 144 145 146 149
Other Noncurrent Operating Assets
98 21 23 24 28 31 33 36
Total Liabilities & Shareholders' Equity
2,121 1,217 1,200 1,146 1,168 1,136 1,128 1,095
Total Liabilities
1,923 957 986 983 996 1,004 1,046 1,048
Total Current Liabilities
414 341 365 360 364 365 396 391
Short-Term Debt
29 17 17 17 17 17 17 17
Accounts Payable
76 91 107 70 87 78 82 89
Accrued Expenses
40 42 38 33 40 34 29 27
Current Deferred Revenue
177 89 95 158 98 107 167 113
Current Employee Benefit Liabilities
29 29 18 18 29 20 19 23
Other Current Liabilities
63 73 90 64 93 108 81 123
Total Noncurrent Liabilities
1,509 616 621 623 632 639 650 657
Long-Term Debt
1,164 565 569 573 580 584 588 596
Asset Retirement Reserve & Litigation Obligation
12 - - - - - - -
Noncurrent Deferred Revenue
19 - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
45 24 25 25 28 31 37 37
Other Noncurrent Operating Liabilities
269 27 27 25 24 24 25 24
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
198 261 214 162 171 131 83 48
Total Preferred & Common Equity
198 261 214 162 171 131 83 47
Total Common Equity
198 261 215 162 170 131 83 48
Common Stock
154 140 128 121 111 102 93 86
Retained Earnings
567 522 422 330 287 216 146 116
Treasury Stock
-515 -403 -341 -296 -238 -196 -162 -162
Accumulated Other Comprehensive Income / (Loss)
-8.00 2.00 6.00 7.00 10 9.00 6.00 8.00

Annual Metrics And Ratios for Frontdoor

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
3.54% 7.10% 3.75% 8.68% 7.99% 8.51% 8.73% 13.43% 0.00%
EBITDA Growth
28.82% 85.81% -42.59% 12.03% -15.14% 37.20% -11.16% 14.78% 0.00%
EBIT Growth
32.27% 107.44% -48.51% 13.53% -20.38% 39.78% -13.89% 14.29% 0.00%
NOPAT Growth
33.93% 104.08% -48.81% 15.97% -20.51% 24.79% -5.81% 38.17% 0.00%
Net Income Growth
37.43% 140.85% -44.53% 14.29% -26.80% 22.40% -21.88% 29.03% 0.00%
EPS Growth
41.98% 143.68% -42.00% 14.50% -27.22% 22.45% -22.63% 29.25% 0.00%
Operating Cash Flow Growth
33.66% 42.25% -23.24% -10.63% 3.50% 5.82% -2.58% 25.16% 0.00%
Free Cash Flow Firm Growth
-289.82% 104.75% -43.48% -32.02% 25.40% -4.70% 188.90% 0.00% 0.00%
Invested Capital Growth
138.86% 6.88% 3.56% 12.31% -13.56% 8.99% -4.43% 0.00% 0.00%
Revenue Q/Q Growth
0.93% 1.48% 0.00% 1.07% 1.66% 1.49% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.70% 1.97% -1.46% -7.66% 0.35% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-0.60% 0.80% 1.68% -1.26% -10.00% 0.78% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
1.44% -1.09% 1.68% 0.68% -10.15% 1.83% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.43% 0.00% 1.43% 4.92% -13.85% 0.66% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-0.33% 0.00% 3.57% 4.17% -13.25% 1.12% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-1.82% 0.50% 15.45% -5.13% 3.50% -7.83% 2.72% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-233.03% 5.12% 39.63% -10.11% 38.49% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
106.64% -10.22% -8.70% -3.95% -8.96% 12.91% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
53.77% 49.72% 42.72% 48.94% 48.58% 49.67% 45.47% 49.01% 48.43%
EBITDA Margin
20.13% 16.18% 9.33% 16.85% 16.35% 20.81% 16.45% 20.14% 19.90%
Operating Margin
18.01% 14.10% 7.28% 14.67% 14.04% 19.12% 16.69% 19.79% 18.53%
EBIT Margin
18.01% 14.10% 7.28% 14.67% 14.04% 19.05% 14.79% 18.67% 18.53%
Profit (Net Income) Margin
12.75% 9.61% 4.27% 7.99% 7.60% 11.21% 9.94% 13.83% 12.16%
Tax Burden Percent
76.05% 74.67% 76.34% 76.19% 75.17% 75.00% 75.30% 72.73% 63.27%
Interest Burden Percent
93.07% 91.24% 76.86% 71.49% 71.98% 78.46% 89.25% 101.85% 103.70%
Effective Tax Rate
23.95% 24.89% 23.66% 23.21% 24.83% 25.00% 25.30% 27.27% 36.22%
Return on Invested Capital (ROIC)
36.89% 48.22% 24.87% 52.30% 44.39% 54.30% 44.44% 92.27% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
33.37% 42.22% 18.57% 38.28% 35.13% 47.43% 28.05% 96.63% 0.00%
Return on Net Nonoperating Assets (RNNOA)
88.45% 125.39% 197.01% -493.68% -137.73% -112.81% 34.43% -43.86% 0.00%
Return on Equity (ROE)
125.33% 173.60% 221.88% -441.38% -93.33% -58.51% 78.86% 48.41% 0.00%
Cash Return on Invested Capital (CROIC)
-45.07% 41.57% 21.37% 40.71% 58.94% 45.70% 48.97% -107.73% 0.00%
Operating Return on Assets (OROA)
20.78% 23.12% 11.25% 19.00% 15.59% 22.70% 15.14% 15.25% 0.00%
Return on Assets (ROA)
14.71% 15.75% 6.60% 10.35% 8.44% 13.36% 10.18% 11.30% 0.00%
Return on Common Equity (ROCE)
125.67% 174.49% 221.88% -441.38% -93.33% -58.40% 79.11% 48.41% 0.00%
Return on Equity Simple (ROE_SIMPLE)
98.33% 125.74% 116.39% 0.00% -183.61% -85.47% -36.34% 24.21% 0.00%
Net Operating Profit after Tax (NOPAT)
252 189 92 180 156 196 157 167 121
NOPAT Margin
13.70% 10.59% 5.56% 11.26% 10.56% 14.34% 12.47% 14.39% 11.82%
Net Nonoperating Expense Percent (NNEP)
3.52% 5.99% 6.30% 14.02% 9.27% 6.87% 16.38% -4.36% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
17.56% 25.83% 13.79% - - - - - -
Cost of Revenue to Revenue
46.23% 50.28% 57.28% 51.06% 51.42% 50.33% 54.53% 50.91% 51.57%
SG&A Expenses to Revenue
33.21% 32.64% 31.35% 31.90% 31.68% 28.72% 26.87% 26.97% 28.04%
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
35.76% 35.62% 35.44% 34.27% 34.53% 30.55% 28.78% 29.21% 29.90%
Earnings before Interest and Taxes (EBIT)
332 251 121 235 207 260 186 216 189
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
371 288 155 270 241 284 207 233 203
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
17.34 20.47 27.79 1,034.54 0.00 0.00 0.00 0.00 0.00
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)
2.25 1.58 1.02 1.94 2.91 2.94 1.79 0.00 0.00
Price to Earnings (P/E)
18.10 16.59 17.30 21.70 38.31 26.24 18.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.52% 6.03% 5.78% 4.61% 2.61% 3.81% 5.56% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.05 7.61 5.32 9.50 14.36 12.13 8.49 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.64 1.73 1.21 2.16 3.17 3.34 2.33 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
13.13 10.67 12.98 12.84 19.37 16.06 14.15 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
14.67 12.24 16.63 14.75 22.55 17.54 15.74 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
19.29 16.30 21.78 19.21 30.00 23.29 18.67 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.04 15.21 14.17 18.74 22.55 22.80 15.49 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 18.91 25.35 24.68 22.60 27.68 16.94 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
5.02 4.37 9.98 208.33 -15.98 -5.47 -2.86 0.01 0.00
Long-Term Debt to Equity
4.90 4.24 9.70 202.67 -15.87 -5.44 -2.84 0.00 0.00
Financial Leverage
2.65 2.97 10.61 -12.90 -3.92 -2.38 1.23 -0.45 0.00
Leverage Ratio
8.52 11.02 33.61 -42.66 -11.06 -4.38 7.75 2.14 0.00
Compound Leverage Factor
7.93 10.05 25.83 -30.49 -7.96 -3.44 6.92 2.18 0.00
Debt to Total Capital
83.38% 81.37% 90.90% 99.52% 106.67% 122.35% 153.75% 1.34% 0.00%
Short-Term Debt to Total Capital
2.02% 2.33% 2.54% 2.71% 0.77% 0.87% 1.09% 1.34% 0.00%
Long-Term Debt to Total Capital
81.36% 79.04% 88.36% 96.82% 105.91% 121.47% 152.66% 0.00% 0.00%
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
16.62% 18.77% 9.10% 0.48% -6.67% -22.35% -53.59% 98.66% 0.00%
Debt to EBITDA
3.23 2.06 3.93 2.31 4.05 3.45 4.75 0.04 0.00
Net Debt to EBITDA
1.95 0.93 2.05 1.34 1.57 1.92 3.28 -1.29 0.00
Long-Term Debt to EBITDA
3.15 2.00 3.82 2.25 4.02 3.43 4.72 0.00 0.00
Debt to NOPAT
4.75 3.15 6.59 3.46 6.27 5.01 6.27 0.05 0.00
Net Debt to NOPAT
2.87 1.43 3.43 2.01 2.43 2.78 4.33 -1.80 0.00
Long-Term Debt to NOPAT
4.63 3.06 6.41 3.37 6.22 4.97 6.23 0.00 0.00
Altman Z-Score
3.15 4.57 3.02 3.95 3.41 3.35 2.30 0.00 0.00
Noncontrolling Interest Sharing Ratio
-0.27% -0.51% 0.00% 0.00% 0.00% 0.19% -0.32% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
1.32 1.10 0.91 0.78 1.55 1.27 0.96 1.05 0.00
Quick Ratio
1.21 1.00 0.82 0.71 1.49 1.23 0.92 1.01 0.00
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-309 163 79 140 207 165 173 -194 0.00
Operating Cash Flow to CapEx
692.31% 631.25% 355.00% 596.77% 646.88% 909.09% 700.00% 1,293.33% 1,409.09%
Free Cash Flow to Firm to Interest Expense
-7.17 4.06 2.56 2.01 3.62 2.66 7.52 -194.45 0.00
Operating Cash Flow to Interest Expense
6.28 5.05 4.58 2.64 3.63 3.23 8.22 194.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
5.37 4.25 3.29 2.20 3.07 2.87 7.04 179.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
1.15 1.64 1.55 1.30 1.11 1.19 1.02 0.82 0.00
Accounts Receivable Turnover
230.38 323.64 277.00 267.00 184.25 118.70 6.02 2.85 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.71 28.25 25.18 25.43 26.56 27.86 32.26 37.32 0.00
Accounts Payable Turnover
11.59 11.47 13.04 13.52 14.72 15.44 18.54 17.85 0.00
Days Sales Outstanding (DSO)
1.58 1.13 1.32 1.37 1.98 3.08 60.64 128.08 0.00
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)
31.49 31.81 27.99 27.00 24.80 23.64 19.69 20.45 0.00
Cash Conversion Cycle (CCC)
-29.90 -30.68 -26.67 -25.63 -22.82 -20.57 40.95 107.63 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
965 404 378 365 325 376 345 361 0.00
Invested Capital Turnover
2.69 4.55 4.47 4.64 4.21 3.79 3.56 6.41 0.00
Increase / (Decrease) in Invested Capital
561 26 13 40 -51 31 -16 361 0.00
Enterprise Value (EV)
4,870 3,073 2,012 3,467 4,668 4,560 2,929 0.00 0.00
Market Capitalization
4,145 2,804 1,695 3,104 4,290 4,015 2,250 0.00 0.00
Book Value per Share
$3.15 $1.72 $0.75 $0.04 ($0.71) ($2.11) ($4.06) $7.82 $0.00
Tangible Book Value per Share
($15.51) ($6.39) ($7.24) ($7.89) ($8.70) ($10.29) ($11.56) $0.24 $0.00
Total Capital
1,438 730 670 628 914 801 640 670 0.00
Total Debt
1,199 594 609 625 975 980 984 9.00 0.00
Total Long-Term Debt
1,170 577 592 608 968 973 977 0.00 0.00
Net Debt
725 269 317 363 378 545 679 -300 0.00
Capital Expenditures (CapEx)
39 32 40 31 32 22 27 15 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-288 -276 -309 -328 -367 -331 -313 -262 0.00
Debt-free Net Working Capital (DFNWC)
148 49 -17 -66 230 104 -8.00 45 0.00
Net Working Capital (NWC)
119 32 -34 -83 223 97 -15 36 0.00
Net Nonoperating Expense (NNE)
17 18 21 52 44 43 32 6.55 -3.46
Net Nonoperating Obligations (NNO)
726 268 317 362 386 555 689 -300 0.00
Total Depreciation and Amortization (D&A)
39 37 34 35 34 24 21 17 14
Debt-free, Cash-free Net Working Capital to Revenue
-15.63% -15.51% -18.59% -20.47% -24.90% -24.25% -24.88% -22.64% 0.00%
Debt-free Net Working Capital to Revenue
8.03% 2.75% -1.02% -4.12% 15.60% 7.62% -0.64% 3.89% 0.00%
Net Working Capital to Revenue
6.46% 1.80% -2.05% -5.18% 15.13% 7.11% -1.19% 3.11% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$3.05 $2.13 $0.87 $1.51 $1.32 $1.81 $1.47 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
77M 80.50M 81.80M 85.10M 85.20M 84.70M 84.50M 0.00 0.00
Adjusted Diluted Earnings per Share
$3.01 $2.12 $0.87 $1.50 $1.31 $1.80 $1.47 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
78M 80.90M 82M 85.50M 85.50M 84.90M 84.70M 0.00 0.00
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
74.75M 78.38M 81.51M 82.16M 85.52M 85.34M 84.61M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
259 201 118 183 162 197 159 172 122
Normalized NOPAT Margin
14.03% 11.27% 7.12% 11.41% 10.96% 14.40% 12.65% 14.83% 12.00%
Pre Tax Income Margin
16.77% 12.87% 5.60% 10.49% 10.11% 14.95% 13.20% 19.01% 19.22%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
7.72 6.28 3.90 3.36 3.63 4.19 8.09 216.00 0.00
NOPAT to Interest Expense
5.87 4.71 2.98 2.58 2.73 3.16 6.82 166.55 0.00
EBIT Less CapEx to Interest Expense
6.81 5.48 2.61 2.91 3.07 3.84 6.91 201.00 0.00
NOPAT Less CapEx to Interest Expense
4.96 3.91 1.69 2.13 2.17 2.80 5.65 151.55 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 109.60% 39.38% 70.16%
Augmented Payout Ratio
68.51% 70.76% 83.10% 80.47% 0.00% 0.00% 109.60% 39.38% 70.16%

Quarterly Metrics And Ratios for Frontdoor

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
12.70% 4.64% 3.05% 3.63% 3.00% 7.65% 8.26% 7.39% 4.56% 0.00% 2.76%
EBITDA Growth
38.33% 0.00% 33.04% 27.78% 36.36% 9.09% 107.41% 80.00% 131.58% 15.79% -53.45%
EBIT Growth
17.65% -13.33% 36.27% 30.30% 45.71% 15.38% 121.74% 94.12% 218.18% 18.18% -57.41%
NOPAT Growth
20.03% 78.75% 35.60% 28.44% 45.13% -25.41% 131.64% 90.39% 624.14% 18.18% -59.36%
Net Income Growth
8.82% 12.50% 40.85% 31.43% 54.55% 0.00% 153.57% 112.12% 1,000.00% 14.29% -63.16%
EPS Growth
13.95% -9.09% 46.07% 38.82% 59.26% 0.00% 161.76% 112.50% 1,250.00% 37.50% -61.80%
Operating Cash Flow Growth
47.62% -7.94% -7.41% 98.08% 40.00% 1.61% 292.86% 10.64% 27.66% 44.19% -160.87%
Free Cash Flow Firm Growth
-3,079.08% -3,488.25% 114.15% 171.86% -27.93% -1,028.67% 4,256.58% 2,170.24% 143.69% 105.88% -101.67%
Invested Capital Growth
135.73% 138.86% 3.78% -2.31% 6.53% 6.88% 8.70% 10.17% 1.44% 3.56% 8.95%
Revenue Q/Q Growth
11.23% -29.07% -0.37% 43.39% 3.28% -30.15% 0.19% 42.51% 7.94% -29.75% -0.62%
EBITDA Q/Q Growth
245.83% -83.89% 7.97% 130.00% 150.00% -78.57% 3.70% 145.45% 100.00% -59.26% -10.00%
EBIT Q/Q Growth
361.54% -90.65% 7.75% 152.94% 240.00% -85.29% 3.03% 182.86% 169.23% -71.74% -9.80%
NOPAT Q/Q Growth
137.18% -81.20% 8.38% 148.38% 253.22% -85.74% 2.66% 180.65% 81.55% -55.72% -15.62%
Net Income Q/Q Growth
311.11% -91.00% 8.70% 170.59% 325.00% -88.73% 1.43% 218.18% 175.00% -71.43% -15.15%
EPS Q/Q Growth
390.00% -92.31% 10.17% 174.42% 290.91% -87.64% 4.71% 214.81% 145.45% -67.65% -15.00%
Operating Cash Flow Q/Q Growth
113.79% 132.00% -75.73% 22.62% 33.33% 133.33% -48.08% -13.33% -3.23% 542.86% -129.79%
Free Cash Flow Firm Q/Q Growth
14.54% -724.34% -17.17% 574.10% 202.93% -137.26% 5.15% 78.71% 1,226.26% 266.78% 47.63%
Invested Capital Q/Q Growth
-8.39% 106.64% 22.57% 1.60% -7.18% -10.22% 15.38% 10.80% -6.88% -8.70% 16.95%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
55.16% 48.04% 56.67% 56.46% 51.59% 48.36% 51.15% 51.63% 46.32% 42.65% 43.39%
EBITDA Margin
19.48% 6.27% 27.59% 25.46% 15.87% 6.56% 21.37% 20.65% 11.99% 6.47% 11.16%
Operating Margin
14.08% 3.39% 25.74% 23.80% 13.49% 4.10% 19.47% 18.93% 9.54% 3.82% 9.50%
EBIT Margin
14.08% 3.39% 25.74% 23.80% 13.49% 4.10% 19.47% 18.93% 9.54% 3.82% 9.50%
Profit (Net Income) Margin
8.69% 2.35% 18.52% 16.97% 8.99% 2.19% 13.55% 13.38% 5.99% 2.35% 5.79%
Tax Burden Percent
77.08% 150.00% 74.63% 74.19% 75.56% 72.73% 73.96% 75.27% 75.86% 100.00% 71.79%
Interest Burden Percent
80.00% 46.15% 96.40% 96.12% 88.24% 73.33% 94.12% 93.94% 82.86% 61.54% 84.78%
Effective Tax Rate
22.92% -50.00% 25.37% 25.81% 24.44% 27.27% 25.00% 24.73% 24.14% -12.50% 28.21%
Return on Invested Capital (ROIC)
32.61% 13.71% 76.50% 82.91% 50.23% 13.57% 59.28% 65.65% 34.74% 19.24% 28.57%
ROIC Less NNEP Spread (ROIC-NNEP)
30.56% 11.60% 74.96% 81.17% 48.35% 12.57% 57.57% 64.16% 33.30% 17.29% 27.10%
Return on Net Nonoperating Assets (RNNOA)
76.30% 30.74% 84.16% 100.23% 95.11% 37.34% 169.56% 284.27% 330.42% 183.46% 168.49%
Return on Equity (ROE)
108.92% 44.44% 160.66% 183.14% 145.34% 50.91% 228.83% 349.91% 365.15% 202.70% 197.06%
Cash Return on Invested Capital (CROIC)
-39.54% -45.07% 50.58% 59.84% 48.84% 41.57% 35.79% 29.92% 30.64% 21.37% 14.32%
Operating Return on Assets (OROA)
16.30% 3.91% 39.42% 36.88% 21.25% 6.72% 30.17% 29.34% 14.64% 5.91% 14.00%
Return on Assets (ROA)
10.05% 2.71% 28.36% 26.30% 14.17% 3.58% 21.00% 20.74% 9.20% 3.64% 8.52%
Return on Common Equity (ROCE)
108.92% 44.56% 160.29% 183.67% 145.34% 51.17% 227.79% 349.91% 365.15% 202.70% 197.06%
Return on Equity Simple (ROE_SIMPLE)
120.20% 0.00% 89.66% 95.79% 112.96% 0.00% 100.00% 97.71% 109.64% 0.00% 148.94%
Net Operating Profit after Tax (NOPAT)
46 20 104 96 39 11 77 75 27 15 33
NOPAT Margin
10.86% 5.09% 19.21% 17.66% 10.19% 2.98% 14.60% 14.25% 7.23% 4.30% 6.82%
Net Nonoperating Expense Percent (NNEP)
2.06% 2.11% 1.54% 1.74% 1.88% 0.99% 1.71% 1.49% 1.43% 1.95% 1.47%
Return On Investment Capital (ROIC_SIMPLE)
3.32% 1.36% - - - 1.49% - - - 2.18% -
Cost of Revenue to Revenue
44.84% 51.17% 43.52% 43.73% 48.68% 51.64% 48.86% 48.37% 53.68% 57.35% 56.61%
SG&A Expenses to Revenue
35.45% 40.73% 28.52% 30.81% 35.71% 38.80% 29.01% 30.98% 34.06% 35.00% 28.31%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
41.08% 44.65% 30.93% 32.66% 38.10% 44.26% 31.68% 32.70% 36.78% 38.82% 33.88%
Earnings before Interest and Taxes (EBIT)
60 13 139 129 51 15 102 99 35 13 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
83 24 149 138 60 24 112 108 44 22 54
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
14.50 17.34 14.07 12.23 15.76 20.47 14.46 19.90 27.38 27.79 34.62
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 0.00
Price to Revenue (P/Rev)
1.52 2.25 2.01 1.45 1.43 1.58 1.40 1.52 1.35 1.02 1.00
Price to Earnings (P/E)
12.82 18.10 16.18 13.01 13.88 16.59 12.93 16.82 19.59 17.30 17.68
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.80% 5.52% 6.18% 7.68% 7.21% 6.03% 7.73% 5.95% 5.10% 5.78% 5.66%
Enterprise Value to Invested Capital (EV/IC)
4.03 5.05 8.31 7.34 7.38 7.61 6.08 7.34 7.22 5.32 4.90
Enterprise Value to Revenue (EV/Rev)
1.88 2.64 2.12 1.54 1.54 1.73 1.56 1.67 1.51 1.21 1.22
Enterprise Value to EBITDA (EV/EBITDA)
9.03 13.13 10.46 8.37 9.10 10.67 9.56 12.56 14.11 12.98 13.36
Enterprise Value to EBIT (EV/EBIT)
10.44 14.67 11.62 9.41 10.36 12.24 10.98 14.84 17.52 16.63 17.06
Enterprise Value to NOPAT (EV/NOPAT)
13.68 19.29 15.59 12.61 13.79 16.30 14.35 19.44 22.66 21.78 22.35
Enterprise Value to Operating Cash Flow (EV/OCF)
11.48 18.04 14.11 10.09 12.24 15.21 13.60 17.90 16.39 14.17 16.51
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 16.73 12.12 15.58 18.91 17.69 25.73 23.72 25.35 35.72
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
6.03 5.02 2.23 2.74 3.64 4.37 3.49 4.59 7.29 9.98 12.77
Long-Term Debt to Equity
5.88 4.90 2.16 2.66 3.54 4.24 3.39 4.46 7.08 9.70 12.42
Financial Leverage
2.50 2.65 1.12 1.23 1.97 2.97 2.95 4.43 9.92 10.61 6.22
Leverage Ratio
9.08 8.52 5.52 6.77 9.28 11.02 10.33 16.15 34.16 33.61 20.51
Compound Leverage Factor
7.26 3.93 5.32 6.51 8.19 8.08 9.73 15.17 28.30 20.68 17.39
Debt to Total Capital
85.77% 83.38% 69.04% 73.25% 78.46% 81.37% 77.73% 82.10% 87.94% 90.90% 92.74%
Short-Term Debt to Total Capital
2.08% 2.02% 2.02% 2.13% 2.26% 2.33% 2.21% 2.32% 2.47% 2.54% 2.57%
Long-Term Debt to Total Capital
83.68% 81.36% 67.02% 71.13% 76.20% 79.04% 75.52% 79.78% 85.47% 88.36% 90.17%
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% 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% 0.00%
Common Equity to Total Capital
14.23% 16.62% 30.96% 26.88% 21.54% 18.77% 22.14% 17.90% 12.06% 9.10% 7.26%
Debt to EBITDA
3.03 3.23 1.57 1.75 1.94 2.06 2.09 2.64 3.36 3.93 4.03
Net Debt to EBITDA
1.74 1.95 0.56 0.50 0.70 0.93 0.97 1.13 1.49 2.05 2.43
Long-Term Debt to EBITDA
2.95 3.15 1.52 1.70 1.88 2.00 2.03 2.56 3.27 3.82 3.92
Debt to NOPAT
4.59 4.75 2.34 2.64 2.94 3.15 3.13 4.08 5.40 6.59 6.75
Net Debt to NOPAT
2.64 2.87 0.83 0.75 1.06 1.43 1.45 1.74 2.39 3.43 4.06
Long-Term Debt to NOPAT
4.47 4.63 2.27 2.57 2.86 3.06 3.04 3.96 5.25 6.41 6.56
Altman Z-Score
2.33 2.65 4.92 4.05 3.73 3.86 3.68 3.65 3.06 2.69 2.70
Noncontrolling Interest Sharing Ratio
0.00% -0.27% 0.23% -0.29% 0.00% -0.51% 0.46% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.34 1.32 1.42 1.27 1.14 1.10 1.18 1.07 0.96 0.91 0.88
Quick Ratio
1.25 1.21 1.12 1.17 1.06 1.00 0.90 0.96 0.87 0.82 0.63
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-463 -542 87 105 16 -15 41 39 22 1.63 -0.97
Operating Cash Flow to CapEx
1,771.43% 725.00% 277.78% 858.33% 840.00% 700.00% 337.50% 742.86% 750.00% 620.00% -127.27%
Free Cash Flow to Firm to Interest Expense
-24.36 -41.65 8.67 10.47 1.55 -1.51 4.05 3.85 2.16 0.18 -0.12
Operating Cash Flow to Interest Expense
6.53 4.46 2.50 10.30 8.40 6.30 2.70 5.20 6.00 6.89 -1.75
Operating Cash Flow Less CapEx to Interest Expense
6.16 3.85 1.60 9.10 7.40 5.40 1.90 4.50 5.20 5.78 -3.13
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.16 1.15 1.53 1.55 1.58 1.64 1.55 1.55 1.54 1.55 1.47
Accounts Receivable Turnover
252.13 230.38 280.92 278.46 358.20 323.64 318.91 285.67 305.09 277.00 369.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.22 27.71 27.67 27.01 27.55 28.25 27.41 25.97 25.04 25.18 25.97
Accounts Payable Turnover
11.77 11.59 9.49 9.36 11.61 11.47 10.24 10.56 12.15 13.04 11.59
Days Sales Outstanding (DSO)
1.45 1.58 1.30 1.31 1.02 1.13 1.14 1.28 1.20 1.32 0.99
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
31.02 31.49 38.44 38.99 31.45 31.81 35.65 34.55 30.03 27.99 31.50
Cash Conversion Cycle (CCC)
-29.57 -29.90 -37.14 -37.68 -30.43 -30.68 -34.50 -33.28 -28.83 -26.67 -30.51
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
884 965 467 381 375 404 450 390 352 378 414
Invested Capital Turnover
3.00 2.69 3.98 4.70 4.93 4.55 4.06 4.61 4.80 4.47 4.19
Increase / (Decrease) in Invested Capital
509 561 17 -9.00 23 26 36 36 5.00 13 34
Enterprise Value (EV)
3,559 4,870 3,879 2,796 2,766 3,073 2,735 2,864 2,540 2,012 2,031
Market Capitalization
2,872 4,145 3,672 2,629 2,554 2,804 2,458 2,607 2,272 1,695 1,662
Book Value per Share
$2.65 $3.15 $3.41 $2.76 $2.07 $1.72 $2.12 $1.60 $1.02 $0.75 $0.59
Tangible Book Value per Share
($16.07) ($15.51) ($5.00) ($5.53) ($6.17) ($6.39) ($5.94) ($6.33) ($6.94) ($7.24) ($7.41)
Total Capital
1,391 1,438 843 800 752 730 768 732 688 670 661
Total Debt
1,193 1,199 582 586 590 594 597 601 605 609 613
Total Long-Term Debt
1,164 1,170 565 569 573 577 580 584 588 592 596
Net Debt
687 725 207 167 212 269 277 257 268 317 369
Capital Expenditures (CapEx)
7.00 8.00 9.00 12 10 9.00 8.00 7.00 8.00 10 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-337 -288 -215 -304 -309 -276 -238 -301 -335 -309 -275
Debt-free Net Working Capital (DFNWC)
169 148 160 115 69 49 82 43 2.00 -17 -31
Net Working Capital (NWC)
140 119 143 98 52 32 65 26 -15 -34 -48
Net Nonoperating Expense (NNE)
9.25 11 3.73 3.71 4.53 2.91 5.50 4.52 4.55 6.63 5.03
Net Nonoperating Obligations (NNO)
686 726 206 167 213 268 279 259 269 317 366
Total Depreciation and Amortization (D&A)
23 11 10 9.00 9.00 9.00 10 9.00 9.00 9.00 8.00
Debt-free, Cash-free Net Working Capital to Revenue
-17.82% -15.63% -11.77% -16.80% -17.25% -15.51% -13.57% -17.56% -19.96% -18.59% -16.55%
Debt-free Net Working Capital to Revenue
8.94% 8.03% 8.76% 6.35% 3.85% 2.75% 4.68% 2.51% 0.12% -1.02% -1.87%
Net Working Capital to Revenue
7.40% 6.46% 7.83% 5.41% 2.90% 1.80% 3.71% 1.52% -0.89% -2.05% -2.89%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.50 $0.12 $1.32 $1.18 $0.43 $0.11 $0.89 $0.86 $0.27 $0.11 $0.34
Adjusted Weighted Average Basic Shares Outstanding
74.70M 77M 76.20M 77.70M 78.30M 80.50M 80.10M 81.40M 81.50M 81.80M 81.50M
Adjusted Diluted Earnings per Share
$0.49 $0.10 $1.30 $1.18 $0.43 $0.11 $0.89 $0.85 $0.27 $0.11 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
76.30M 78M 77.10M 78.10M 79M 80.90M 80.60M 81.80M 81.90M 82M 81.60M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
73.59M 74.75M 75.82M 76.52M 77.79M 78.38M 79.62M 80.34M 81.73M 81.51M 81.49M
Normalized Net Operating Profit after Tax (NOPAT)
47 12 106 96 39 18 80 75 27 11 47
Normalized NOPAT Margin
11.04% 3.11% 19.62% 17.80% 10.19% 4.97% 15.31% 14.25% 7.44% 3.29% 9.64%
Pre Tax Income Margin
11.27% 1.57% 24.81% 22.88% 11.90% 3.01% 18.32% 17.78% 7.90% 2.35% 8.06%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.16 1.00 13.90 12.90 5.10 1.50 10.20 9.90 3.50 1.44 5.75
NOPAT to Interest Expense
2.43 1.50 10.37 9.57 3.85 1.09 7.65 7.45 2.66 1.63 4.13
EBIT Less CapEx to Interest Expense
2.79 0.38 13.00 11.70 4.10 0.60 9.40 9.20 2.70 0.33 4.38
NOPAT Less CapEx to Interest Expense
2.07 0.88 9.47 8.37 2.85 0.19 6.85 6.75 1.86 0.51 2.75
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% 0.00%
Augmented Payout Ratio
92.02% 68.51% 70.51% 70.73% 73.22% 70.76% 44.44% 26.56% 20.88% 83.10% 195.71%

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. View Frontdoor's forecast to see where analysts expect Frontdoor to go next.

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 5/29/2025 by MarketBeat.com Staff
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