FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $8.63 billion. The enterprise value is $18.93 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 249.02 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 249.02M |
| Shares Outstanding | 249.02M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 62.85% |
| Float | 182.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 27.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | $440,376 |
| Profits Per Employee | -$14,060 |
| Employee Count | 13,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FYBR has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks. The beta is 1.06, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 2,888,948 |
Short Selling Information
The latest short interest is 8.95 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 8.95M |
| Short Previous Month | 8.49M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, FYBR had revenue of $5.86 billion and -$187.00 million in losses. Loss per share was -$0.76.
| Revenue | 5.86B |
| Gross Profit | 3.77B |
| Operating Income | 691.00M |
| Pretax Income | -14.00M |
| Net Income | -187.00M |
| EBITDA | 2.26B |
| EBIT | 691.00M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $11.62 billion in debt, giving a net cash position of -$10.30 billion or -$41.37 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 11.62B |
| Net Cash | -10.30B |
| Net Cash Per Share | -$41.37 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 20.34 |
| Working Capital | -567.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$2.32 billion, giving a free cash flow of -$697.00 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -697.00M |
| FCF Per Share | -$2.80 |
Full Cash Flow StatementMargins
Gross margin is 64.38%, with operating and profit margins of 11.80% and -3.19%.
| Gross Margin | 64.38% |
| Operating Margin | 11.80% |
| Pretax Margin | -1.93% |
| Profit Margin | -3.19% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 11.80% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -2.17% |
| FCF Yield | -8.08% |
Dividend DetailsAnalyst Forecast
The average price target for FYBR is $34.88, which is 0.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.88 |
| Price Target Difference | 0.66% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.02% |
| EPS Growth Forecast (5Y) | -20.16% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |