NASDAQ:FTDR
Frontdoor, Inc.
- Stock
Last Close
47.28
24/09 20:00
Market Cap
2.62B
Beta: 0.76
Volume Today
656.41K
Avg: 985.58K
PE Ratio
15.18
PFCF: 15.36
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 120M - | 124M 3.33% | 160M 29.03% | 125M 21.88% | 153M 22.40% | 112M 26.80% | 128M 14.29% | 71M 44.53% | 171M 140.85% | |
depreciation and amortization | 9M - | 14M 55.56% | 17M 21.43% | 20M 17.65% | 24M 20% | 34M 41.67% | 35M 2.94% | 34M 2.86% | 37M 8.82% | |
deferred income tax | 3M - | 1M 66.67% | -19M 2,000% | 7M 136.84% | -1M 114.29% | -2M - | -10M 400% | -13M 30% | ||
stock based compensation | 4M - | 4M 0% | 4M 0% | 4M 0% | 9M 125% | 17M 88.89% | 25M 47.06% | 22M 12% | 26M 18.18% | |
change in working capital | 4M - | 12M 200% | 31M 158.33% | 32M 3.23% | 11M 65.63% | 38M 245.45% | -38M 200% | -5M 86.84% | -32M 540% | |
accounts receivables | -35M - | -40M 14.29% | -33M 17.50% | 4M 112.12% | 1M 75% | 6M 500% | -2M 133.33% | 2M 200% | ||
inventory | 15M - | 15M 0% | -1M 106.67% | -6M 500% | 2M 133.33% | |||||
accounts payables | 5M - | 8M 60% | 7M 12.50% | 7M 0% | 10M 42.86% | 15M 50% | -4M 126.67% | |||
other working capital | 39M - | 52M 33.33% | 44M 15.38% | 5M 88.64% | 4M 20% | 31M 675% | -48M 254.84% | -22M 54.17% | -28M 27.27% | |
other non cash items | -5M - | 1M - | 1M 0% | 4M 300% | 6M 50% | 37M 516.67% | 30M 18.92% | 13M 56.67% | ||
net cash provided by operating activities | 135M - | 155M 14.81% | 194M 25.16% | 189M 2.58% | 200M 5.82% | 207M 3.50% | 185M 10.63% | 142M 23.24% | 202M 42.25% | |
investments in property plant and equipment | -7M - | -11M 57.14% | -15M 36.36% | -27M 80% | -22M 18.52% | -32M 45.45% | -31M 3.13% | -40M 29.03% | -32M 20% | |
acquisitions net | -87M - | -38M - | -5M 86.84% | |||||||
purchases of investments | -6M - | -6M 0% | -44M 633.33% | -15M 65.91% | -7M 53.33% | -2M 71.43% | ||||
sales maturities of investments | 32M - | 49M 53.13% | 48M 2.04% | 32M 33.33% | 9M 71.88% | 9M 0% | ||||
other investing activites | -3M - | -1M 66.67% | 5M - | |||||||
net cash used for investing activites | 19M - | -55M 389.47% | -11M 80% | -10M 9.09% | -61M 510.00% | -31M 49.18% | -31M 0% | -35M 12.90% | -32M 8.57% | |
debt repayment | -1M - | -1M 0% | -5M 400% | -10M 100% | -7M 30% | -7M 0% | -994M 14,100% | -17M 98.29% | -17M 0% | |
common stock issued | ||||||||||
common stock repurchased | -103M - | -59M 42.72% | -121M 105.08% | |||||||
dividends paid | ||||||||||
other financing activites | -99M - | -87M 12.12% | -63M 27.59% | -155M 146.03% | -7M 95.48% | -7M 0% | 608M 8,785.71% | -1M 100.16% | 1M 200% | |
net cash used provided by financing activities | -100M - | -88M 12% | -68M 22.73% | -165M 142.65% | -7M 95.76% | -7M 0% | -489M 6,885.71% | -77M 84.25% | -137M 77.92% | |
effect of forex changes on cash | -1M - | -1M - | -202M - | |||||||
net change in cash | 53M - | 12M 77.36% | 114M 850% | 14M 87.72% | 132M 842.86% | 169M 28.03% | -335M 298.22% | 30M 108.96% | 33M 10% | |
cash at beginning of period | 103M - | 156M 51.46% | 168M 7.69% | 282M 67.86% | 296M 4.96% | 428M 44.59% | 597M 39.49% | 262M 56.11% | 292M 11.45% | |
cash at end of period | 156M - | 168M 7.69% | 282M 67.86% | 296M 4.96% | 428M 44.59% | 597M 39.49% | 262M 56.11% | 292M 11.45% | 325M 11.30% | |
operating cash flow | 135M - | 155M 14.81% | 194M 25.16% | 189M 2.58% | 200M 5.82% | 207M 3.50% | 185M 10.63% | 142M 23.24% | 202M 42.25% | |
capital expenditure | -7M - | -11M 57.14% | -15M 36.36% | -27M 80% | -22M 18.52% | -32M 45.45% | -31M 3.13% | -40M 29.03% | -32M 20% | |
free cash flow | 128M - | 144M 12.50% | 179M 24.31% | 162M 9.50% | 178M 9.88% | 175M 1.69% | 154M 12% | 102M 33.77% | 170M 66.67% |
All numbers in USD (except ratios and percentages)