FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $6.48 billion. The enterprise value is $16.21 billion.
| Market Cap | 6.48B |
| Enterprise Value | 16.21B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 248.55 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 248.55M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 110.42% |
| Float | 157.90M |
Valuation Ratios
The trailing PE ratio is 240.28 and the forward PE ratio is 133.33.
| PE Ratio | 240.28 |
| Forward PE | 133.33 |
| PS Ratio | 1.13 |
| Forward PS | 1.09 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 600.51 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 30.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | $432,932 |
| Profits Per Employee | $2,030 |
| Employee Count | 13,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FYBR has paid $408.00 million in taxes.
| Income Tax | 408.00M |
| Effective Tax Rate | 93.79% |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 1.10, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +42.93% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,140,697 |
Short Selling Information
The latest short interest is 28.96 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 28.96M |
| Short Previous Month | 28.56M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 18.34% |
| Short Ratio (days to cover) | 25.25 |
Income Statement
In the last 12 months, FYBR had revenue of $5.76 billion and earned $27.00 million in profits. Earnings per share was $0.11.
| Revenue | 5.76B |
| Gross Profit | 2.89B |
| Operating Income | 498.00M |
| Pretax Income | 116.00M |
| Net Income | 27.00M |
| EBITDA | 2.01B |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.52 billion in cash and $11.26 billion in debt, giving a net cash position of -$9.73 billion or -$39.16 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 11.26B |
| Net Cash | -9.73B |
| Net Cash Per Share | -$39.16 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 21.16 |
| Working Capital | 141.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$2.72 billion, giving a free cash flow of -$1.43 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -$5.80 |
Margins
Gross margin is 50.19%, with operating and profit margins of 8.65% and 0.47%.
| Gross Margin | 50.19% |
| Operating Margin | 8.65% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.47% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 9.34% |
| FCF Margin | -24.89% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.42% |
| FCF Yield | -22.12% |
Analyst Forecast
The average price target for FYBR is $29.38, which is 12.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.38 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.76% |
| 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |