Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
36.53
-0.06 (-0.16%)
At close: May 14, 2025, 4:00 PM
36.39
-0.14 (-0.38%)
After-hours: May 14, 2025, 5:58 PM EDT

FYBR Statistics

Total Valuation

FYBR has a market cap or net worth of $9.14 billion. The enterprise value is $20.28 billion.

Market Cap 9.14B
Enterprise Value 20.28B

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