FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.16 billion. The enterprise value is $20.62 billion.
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 Count | 13,000 |
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.
Revenue | 6.05B |
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 |