FYBR Statistics

Total Valuation

FYBR has a market cap or net worth of $8.64 billion. The enterprise value is $18.94 billion.

Market Cap	8.64B
Enterprise Value	18.94B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

FYBR has 249.02 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	249.02M
Shares Outstanding	249.02M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	63.31%
Float	164.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
Forward PS	1.44
PB Ratio	1.71
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.23
EV / EBITDA	8.37
EV / EBIT	27.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.29.

Current Ratio	0.77
Quick Ratio	0.73
Debt / Equity	2.29
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	$440,376
Profits Per Employee	-$14,060
Employee Count	13,300
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, FYBR has paid $74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.95% in the last 52 weeks. The beta is 1.10, so FYBR's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+65.95%
50-Day Moving Average	35.42
200-Day Moving Average	28.22
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	3,764,600

Short Selling Information

The latest short interest is 6.19 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	7.70M
Short % of Shares Out	2.49%
Short % of Float	3.77%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, FYBR had revenue of $5.86 billion and -$187.00 million in losses. Loss per share was -$0.76.

Revenue	5.86B
Gross Profit	3.77B
Operating Income	691.00M
Pretax Income	-14.00M
Net Income	-187.00M
EBITDA	2.26B
EBIT	691.00M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $1.32 billion in cash and $11.62 billion in debt, giving a net cash position of -$10.30 billion or -$41.37 per share.

Cash & Cash Equivalents	1.32B
Total Debt	11.62B
Net Cash	-10.30B
Net Cash Per Share	-$41.37
Equity (Book Value)	5.07B
Book Value Per Share	20.34
Working Capital	-567.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$2.32 billion, giving a free cash flow of -$697.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-2.32B
Free Cash Flow	-697.00M
FCF Per Share	-$2.80

Full Cash Flow Statement

Margins

Gross margin is 64.38%, with operating and profit margins of 11.80% and -3.19%.

Gross Margin	64.38%
Operating Margin	11.80%
Pretax Margin	-1.93%
Profit Margin	-3.19%
EBITDA Margin	38.62%
EBIT Margin	11.80%
FCF Margin	-15.58%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-2.16%
FCF Yield	-8.07%

Dividend Details

Analyst Forecast

The average price target for FYBR is $34.88, which is 0.52% higher than the current price. The consensus rating is "Buy".

Price Target	$34.88
Price Target Difference	0.52%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	2.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4