FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $5.62 billion. The enterprise value is $14.97 billion.
| Market Cap | 5.62B |
| Enterprise Value | 14.97B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 245.82 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 245.82M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 109.80% |
| Float | 156.38M |
Valuation Ratios
The trailing PE ratio is 195.97 and the forward PE ratio is 133.33.
| PE Ratio | 195.97 |
| Forward PE | 133.33 |
| PS Ratio | 0.98 |
| Forward PS | 0.96 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 516.38 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 26.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | $431,278 |
| Profits Per Employee | $2,180 |
| Employee Count | 13,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FYBR has paid $407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 93.35% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 1.05, so FYBR's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (30 Days) | 1,650,046 |
Short Selling Information
The latest short interest is 28.51 million, so 11.60% of the outstanding shares have been sold short.
| Short Interest | 28.51M |
| Short Previous Month | 26.66M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 18.23% |
| Short Ratio (days to cover) | 18.52 |
Income Statement
In the last 12 months, FYBR had revenue of $5.74 billion and earned $29.00 million in profits. Earnings per share was $0.12.
| Revenue | 5.74B |
| Gross Profit | 3.24B |
| Operating Income | 517.00M |
| Pretax Income | 117.00M |
| Net Income | 29.00M |
| EBITDA | 1.98B |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $2.20 billion in cash and $11.55 billion in debt, giving a net cash position of -$9.35 billion or -$38.05 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 11.55B |
| Net Cash | -9.35B |
| Net Cash Per Share | -$38.05 |
| Equity / Book Value | 5.28B |
| Book Value Per Share | 21.48 |
| Working Capital | 506.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$3.21 billion, giving a free cash flow of -$1.87 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -$7.48 |
Margins
Gross margin is 56.42%, with operating and profit margins of 9.01% and 0.51%.
| Gross Margin | 56.42% |
| Operating Margin | 9.01% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.51% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 9.85% |
| FCF Margin | -32.55% |
Dividends & Yields
FYBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.52% |
| FCF Yield | -33.21% |
Analyst Forecast
The average price target for FYBR is $27.67, which is 20.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 20.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FYBR has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |