FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.50 billion. The enterprise value is $21.17 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 250.34 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 250.34M |
| Shares Outstanding | 250.34M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 83.37% |
| Float | 222.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.48 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 47.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | $469,692 |
| Profits Per Employee | -$29,308 |
| Employee Count | 13,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.95, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 2,087,477 |
Short Selling Information
The latest short interest is 5.24 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, FYBR had revenue of $6.11 billion and -$381.00 million in losses. Loss per share was -$1.53.
| Revenue | 6.11B |
| Gross Profit | 3.97B |
| Operating Income | 446.00M |
| Pretax Income | -433.00M |
| Net Income | -381.00M |
| EBITDA | 2.25B |
| EBIT | 446.00M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $336.00 million in cash and $12.02 billion in debt, giving a net cash position of -$11.68 billion or -$46.66 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 12.02B |
| Net Cash | -11.68B |
| Net Cash Per Share | -$46.66 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 18.77 |
| Working Capital | -2.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$3.21 billion, giving a free cash flow of -$1.42 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -$5.67 |
Full Cash Flow StatementMargins
Gross margin is 65.05%, with operating and profit margins of 7.30% and -6.24%.
| Gross Margin | 65.05% |
| Operating Margin | 7.30% |
| Pretax Margin | -7.09% |
| Profit Margin | -6.24% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 7.30% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -4.01% |
| FCF Yield | -14.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | -18.09% |
Stock ForecastsFair 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |
