FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $8.96 billion. The enterprise value is $20.26 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 249.70 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 249.70M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 71.62% |
| Float | 208.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | 1.45 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 40.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $456,692 |
| Profits Per Employee | -$24,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 1.05, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 3,931,414 |
Short Selling Information
The latest short interest is 7.28 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FYBR had revenue of $5.94 billion and -$322.00 million in losses. Loss per share was -$1.30.
| Revenue | 5.94B |
| Gross Profit | 3.83B |
| Operating Income | 502.00M |
| Pretax Income | -14.00M |
| Net Income | -322.00M |
| EBITDA | 2.13B |
| EBIT | 502.00M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $750.00 million in cash and $12.05 billion in debt, giving a net cash position of -$11.30 billion or -$45.25 per share.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 12.05B |
| Net Cash | -11.30B |
| Net Cash Per Share | -$45.25 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 19.79 |
| Working Capital | -1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$2.78 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$4.65 |
Full Cash Flow StatementMargins
Gross margin is 64.46%, with operating and profit margins of 8.46% and -5.42%.
| Gross Margin | 64.46% |
| Operating Margin | 8.46% |
| Pretax Margin | -5.83% |
| Profit Margin | -5.42% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 8.46% |
| 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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.59% |
| FCF Yield | -12.97% |
Dividend DetailsAnalyst Forecast
The average price target for FYBR is $34.57, which is -3.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.57 |
| Price Target Difference | -3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.28% |
| EPS Growth Forecast (5Y) | -30.95% |
Stock ForecastsStock 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |