Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
36.60
-0.14 (-0.38%)
Aug 1, 2025, 4:00 PM - Market closed

FYBR Statistics

Total Valuation

FYBR has a market cap or net worth of $9.16 billion. The enterprise value is $20.62 billion.

Market Cap9.16B
Enterprise Value 20.62B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

FYBR has 250.31 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class 250.31M
Shares Outstanding 250.31M
Shares Change (YoY) +1.19%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 77.72%
Float 222.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.51
Forward PS 1.47
PB Ratio 1.92
P/TBV Ratio 5.53
P/FCF Ratio n/a
P/OCF Ratio 4.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.41
EV / EBITDA 9.52
EV / EBIT 48.63
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.49.

Current Ratio 0.36
Quick Ratio 0.33
Debt / Equity 2.49
Debt / EBITDA 5.37
Debt / FCF n/a
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) -7.82%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 2.30%
Revenue Per Employee $465,000
Profits Per Employee -$29,769
Employee Count13,000
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax -44.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.96, so FYBR's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +24.92%
50-Day Moving Average 36.50
200-Day Moving Average 35.81
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 2,701,300

Short Selling Information

The latest short interest is 5.47 million, so 2.18% of the outstanding shares have been sold short.

Short Interest 5.47M
Short Previous Month 5.89M
Short % of Shares Out 2.18%
Short % of Float 2.46%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, FYBR had revenue of $6.05 billion and -$387.00 million in losses. Loss per share was -$1.56.

Revenue6.05B
Gross Profit 3.92B
Operating Income 424.00M
Pretax Income -14.00M
Net Income -387.00M
EBITDA 2.17B
EBIT 424.00M
Loss Per Share -$1.56
Full Income Statement

Balance Sheet

The company has $412.00 million in cash and $11.87 billion in debt, giving a net cash position of -$11.46 billion or -$45.77 per share.

Cash & Cash Equivalents 412.00M
Total Debt 11.87B
Net Cash -11.46B
Net Cash Per Share -$45.77
Equity (Book Value) 4.76B
Book Value Per Share 19.02
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$1.19 billion.

Operating Cash Flow 1.91B
Capital Expenditures -3.09B
Free Cash Flow -1.19B
FCF Per Share -$4.73
Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of 7.01% and -6.40%.

Gross Margin 64.85%
Operating Margin 7.01%
Pretax Margin -7.13%
Profit Margin -6.40%
EBITDA Margin 35.81%
EBIT Margin 7.01%
FCF Margin n/a

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 -1.19%
Shareholder Yield -1.19%
Earnings Yield -4.22%
FCF Yield -12.93%
Dividend Details

Analyst Forecast

The average price target for FYBR is $35.80, which is -2.19% lower than the current price. The consensus rating is "Buy".

Price Target $35.80
Price Target Difference -2.19%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 3.19%
EPS Growth Forecast (5Y) -20.69%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 4