Frontdoor Inc

Consumer Cyclical US FTDR

55.87USD
0.15(0.27%)

Last update at 2024-12-19T18:51:00Z

Day Range

55.3056.70
LowHigh

52 Week Range

28.2538.97
LowHigh

Fundamentals

  • Previous Close 55.72
  • Market Cap2721.10M
  • Volume266150
  • P/E Ratio15.41
  • Dividend Yield-%
  • EBITDA318.00M
  • Revenue TTM1791.00M
  • Revenue Per Share TTM22.47
  • Gross Profit TTM 710.00M
  • Diluted EPS TTM2.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 93.00M 168.00M 149.00M 204.00M 166.00M
Minority interest - - - - -
Net income 71.00M 128.00M 112.00M 153.00M 125.00M
Selling general administrative 521.00M 511.00M 467.00M 392.00M 338.00M
Selling and marketing expenses - - 467.00M - 338.00M
Gross profit 710.00M 784.00M 717.00M 678.00M 572.00M
Reconciled depreciation 34.00M 35.00M 34.00M 24.00M 20.00M
Ebit 158.00M 241.00M 215.00M 262.00M 214.00M
Ebitda 192.00M 276.00M 249.00M 286.00M 234.00M
Depreciation and amortization 34.00M 35.00M 34.00M 24.00M 20.00M
Non operating income net other - -30.00000M - 5.00M -20.00000M
Operating income 158.00M 241.00M 215.00M 262.00M 214.00M
Other operating expenses 1507.00M 1364.00M 1259.00M 1103.00M 1044.00M
Interest expense 31.00M 39.00M 58.00M 62.00M 23.00M
Tax provision 22.00M 39.00M 37.00M 51.00M 42.00M
Interest income 4.00M 1.00M 0.00000M 6.00M 2.00M
Net interest income -27.00000M -38.00000M -58.00000M -56.00000M -21.00000M
Extraordinary items - - - - -
Non recurring 34.00M 3.00M 8.00M 1.00M 4.00M
Other items - - - - -
Income tax expense 22.00M 39.00M 37.00M 51.00M 42.00M
Total revenue 1662.00M 1602.00M 1475.00M 1365.00M 1258.00M
Total operating expenses 555.00M 546.00M 501.00M 416.00M 358.00M
Cost of revenue 952.00M 818.00M 758.00M 687.00M 686.00M
Total other income expense net -65.00000M -73.00000M -66.00000M -58.00000M -26.00000M
Discontinued operations - - - - -
Net income from continuing ops 71.00M 129.00M 112.00M 153.00M 124.00M
Net income applicable to common shares 71.00M 128.00M 112.00M 153.00M 125.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1089.00M 1082.00M 1069.00M 1405.00M 1250.00M
Intangible assets 143.00M 148.00M 159.00M 170.00M 191.00M
Earning assets - - - - -
Other current assets 32.00M 33.00M 1.00M 24.00M -1.00000M
Total liab 952.00M 1021.00M 1066.00M 1466.00M 1429.00M
Total stockholder equity 137.00M 61.00M 3.00M -61.00000M -179.00000M
Deferred long term liab - 16.00M 16.00M 19.00M 18.00M
Other current liab 136.00M 146.00M 140.00M 154.00M 121.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 296.00M 124.00M 53.00M -75.00000M -188.00000M
Other liab - 47.00M 41.00M 37.00M 50.00M
Good will 503.00M 503.00M 512.00M 512.00M 501.00M
Other assets -1.00000M 20.00M -1.00000M 37.00M 29.00M
Cash 325.00M 292.00M 262.00M 597.00M 428.00M
Cash and equivalents - - - - -
Total current liabilities 331.00M 364.00M 378.00M 403.00M 364.00M
Current deferred revenue 102.00M 121.00M 155.00M 187.00M 188.00M
Net debt 285.00M 335.00M 382.00M 396.00M 572.00M
Short term debt 17.00M 17.00M 17.00M 7.00M 7.00M
Short long term debt 17.00M 17.00M 17.00M 7.00M 7.00M
Short long term debt total 610.00M 627.00M 644.00M 993.00M 1000.00M
Other stockholder equity -166.00000M -72.00000M -33.00000M 46.00M 29.00M
Property plant equipment - 66.00M 66.00M 60.00M 68.00M
Total current assets 363.00M 330.00M 295.00M 626.00M 461.00M
Long term investments - - - - -
Net tangible assets - -590.00000M -669.00000M -744.00000M -871.00000M
Short term investments 5.00M - - 0.00000M 7.00M
Net receivables 6.00M 5.00M 7.00M 5.00M 11.00M
Long term debt 577.00M 592.00M 608.00M 968.00M 973.00M
Inventory -5.00000M - 25.00M - 16.00M
Accounts payable 76.00M 80.00M 66.00M 55.00M 48.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.00M 8.00M -18.00000M -33.00000M -21.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 124.00M 53.00M -75.00000M -188.00000M
Treasury stock - -162.00000M -103.00000M - -
Accumulated amortization - - - - -
Non currrent assets other 17.00M 24.00M 21.00M 22.00M 29.00M
Deferred long term asset charges - 16.00M 16.00M 19.00M 18.00M
Non current assets total 727.00M 752.00M 775.00M 779.00M 789.00M
Capital lease obligations 16.00M 18.00M 19.00M 18.00M 20.00M
Long term debt total - 592.00M 608.00M 968.00M 973.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.00000M -31.00000M 7.00M 2.00M 17.00M
Change to liabilities 31.00M -4.00000M 34.00M 5.00M 28.00M
Total cashflows from investing activities -35.00000M -31.00000M -31.00000M -61.00000M -10.00000M
Net borrowings -17.00000M -364.00000M -7.00000M -7.00000M -26.00000M
Total cash from financing activities -77.00000M -489.00000M -7.00000M -7.00000M -165.00000M
Change to operating activities 7.00M -15.00000M 25.00M 1.00M 15.00M
Net income 71.00M 128.00M 112.00M 153.00M 125.00M
Change in cash 30.00M -335.00000M 169.00M 132.00M 14.00M
Begin period cash flow 262.00M 597.00M 428.00M 296.00M 282.00M
End period cash flow 292.00M 262.00M 597.00M 428.00M 296.00M
Total cash from operating activities 142.00M 185.00M 207.00M 200.00M 189.00M
Issuance of capital stock - - - - -
Depreciation 34.00M 35.00M 34.00M 24.00M 20.00M
Other cashflows from investing activities 4.00M 5.00M -5.00000M -42.00000M -3.00000M
Dividends paid - - - - 137.00M
Change to inventory - 2.00M -6.00000M -1.00000M 15.00M
Change to account receivables 2.00M -2.00000M 6.00M 1.00M 4.00M
Sale purchase of stock -59.00000M -103.00000M - - -
Other cashflows from financing activities -1.00000M 608.00M -31.00000M -61.00000M -155.00000M
Change to netincome 42.00M 60.00M 23.00M 13.00M 34.00M
Capital expenditures 40.00M 31.00M 32.00M 22.00M 27.00M
Change receivables 2.00M -2.00000M 6.00M 1.00M 4.00M
Cash flows other operating -38.00000M -32.00000M -2.00000M 4.00M -23.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 30.00M -335.00000M 169.00M 132.00M 14.00M
Change in working capital -5.00000M -38.00000M 38.00M 11.00M 32.00M
Stock based compensation 22.00M 25.00M 17.00M 9.00M 4.00M
Other non cash items 30.00M 37.00M 6.00M 4.00M 1.00M
Free cash flow 102.00M 154.00M 175.00M 178.00M 162.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTDR
Frontdoor Inc
0.15 0.27% 55.87 15.41 13.37 1.33 17.27 1.49 8.66
ROL
Rollins Inc
0.04 0.08% 47.22 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International
0.40 0.49% 82.64 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc
0.41 0.77% 53.90 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc
1.15 1.09% 106.18 56.55 29.24 2.50 4.79 3.21 25.53

Reports Covered

Stock Research & News

Profile

Frontdoor, Inc. provides home warranties in the United States in the United States. Its customizable home warranties help customers protect and maintain their homes from costly and unplanned breakdowns of essential home systems and appliances. The company's home warranty customers subscribe to an annual service plan agreement that covers the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas and pumps; and heating, ventilation, and air conditioning systems. It also offers on-demand home services and a one-stop app experience for home repair and maintenance; and Streem technology, an app that empowers homeowners by connecting them in real time through video chat with qualified experts to diagnose and solve their problems. The company serves homeowners under the Frontdoor, American Home Shield, HSA, OneGuard, Landmark Home Warranty, Frontdoor logo, and Streem brands. The company was founded in 1971 and is headquartered in Memphis, Tennessee.

Frontdoor Inc

3400 Players Club Parkway, Memphis, TN, United States, 38125

Key Executives

Name Title Year Born
Mr. William C. Cobb CEO & Chairman 1957
Mr. Brian K. Turcotte Sr. VP & CFO 1958
Mr. Jeffrey A. Fiarman Sr. VP, Gen. Counsel & Corp. Sec. 1969
Chastitie S. Brim VP, Chief Accounting Officer & Controller NA
Matthew S. Davis VP of Investor Relations & Treasurer NA
Allison Sitch VP of Communications & PR NA
Ms. Kathryn M. Collins Sr. VP & Chief Marketing Officer 1964
Ms. Jessica Fields VP & Chief Sales Officer NA
Mr. Scott Brown Sr. VP of Customer Experience NA
Mr. Raj Midha Sr. VP & GM of American Home Shield NA

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