FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.14 billion. The enterprise value is $20.28 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FYBR has 250.25 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 250.25M |
Shares Outstanding | 250.25M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 73.12% |
Float | 209.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.52 |
Forward PS | 1.48 |
PB Ratio | 1.88 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.06 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.39 |
EV / EBITDA | 9.36 |
EV / EBIT | 41.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.39.
Current Ratio | 0.42 |
Quick Ratio | 0.39 |
Debt / Equity | 2.39 |
Debt / EBITDA | 5.26 |
Debt / FCF | n/a |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | -7.64% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 2.64% |
Revenue Per Employee | $460,462 |
Profits Per Employee | -$29,769 |
Employee Count | 13,000 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | -37.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 1.01, so FYBR's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +40.12% |
50-Day Moving Average | 36.04 |
200-Day Moving Average | 34.62 |
Relative Strength Index (RSI) | 67.32 |
Average Volume (20 Days) | 1,813,563 |
Short Selling Information
The latest short interest is 7.69 million, so 3.07% of the outstanding shares have been sold short.
Short Interest | 7.69M |
Short Previous Month | 6.78M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.67% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, FYBR had revenue of $5.99 billion and -$387.00 million in losses. Loss per share was -$1.56.
Revenue | 5.99B |
Gross Profit | 3.88B |
Operating Income | 484.00M |
Pretax Income | -14.00M |
Net Income | -387.00M |
EBITDA | 2.17B |
EBIT | 484.00M |
Loss Per Share | -$1.56 |
Full Income Statement Balance Sheet
The company has $506.00 million in cash and $11.64 billion in debt, giving a net cash position of -$11.14 billion or -$44.50 per share.
Cash & Cash Equivalents | 506.00M |
Total Debt | 11.64B |
Net Cash | -11.14B |
Net Cash Per Share | -$44.50 |
Equity (Book Value) | 4.88B |
Book Value Per Share | 19.49 |
Working Capital | -1.52B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$2.87 billion, giving a free cash flow of -$1.07 billion.
Operating Cash Flow | 1.81B |
Capital Expenditures | -2.87B |
Free Cash Flow | -1.07B |
FCF Per Share | -$4.27 |
Full Cash Flow Statement Margins
Gross margin is 64.77%, with operating and profit margins of 8.09% and -6.47%.
Gross Margin | 64.77% |
Operating Margin | 8.09% |
Pretax Margin | -7.08% |
Profit Margin | -6.47% |
EBITDA Margin | 36.18% |
EBIT Margin | 8.09% |
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 | -0.18% |
Shareholder Yield | -0.18% |
Earnings Yield | -4.23% |
FCF Yield | -11.70% |
Dividend Details Analyst Forecast
The average price target for FYBR is $35.33, which is -3.25% lower than the current price. The consensus rating is "Buy".
Price Target | $35.33 |
Price Target Difference | -3.25% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 3.26% |
EPS Growth Forecast (5Y) | -42.52% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 4 |