FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.05 billion. The enterprise value is $20.35 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FYBR has 250.23 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 250.23M |
Shares Outstanding | 250.23M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 71.79% |
Float | 209.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
Forward PS | 1.46 |
PB Ratio | 1.83 |
P/TBV Ratio | 5.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.43 |
EV / EBITDA | 9.57 |
EV / EBIT | 40.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.44.
Current Ratio | 0.55 |
Quick Ratio | 0.52 |
Debt / Equity | 2.44 |
Debt / EBITDA | 5.54 |
Debt / FCF | n/a |
Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | 1.52% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 2.74% |
Revenue Per Employee | $456,692 |
Profits Per Employee | -$24,769 |
Employee Count | 13,000 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | -24.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.78% 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 | +65.78% |
50-Day Moving Average | 35.86 |
200-Day Moving Average | 33.91 |
Relative Strength Index (RSI) | 61.23 |
Average Volume (20 Days) | 2,958,021 |
Short Selling Information
The latest short interest is 7.21 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 7.21M |
Short Previous Month | 7.28M |
Short % of Shares Out | 2.88% |
Short % of Float | 3.45% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, FYBR had revenue of $5.94 billion and -$322.00 million in losses. Loss per share was -$1.30.
Revenue | 5.94B |
Gross Profit | 3.83B |
Operating Income | 502.00M |
Pretax Income | -14.00M |
Net Income | -322.00M |
EBITDA | 2.13B |
EBIT | 502.00M |
Loss Per Share | -$1.30 |
Full Income Statement Balance Sheet
The company has $750.00 million in cash and $12.05 billion in debt, giving a net cash position of -$11.30 billion or -$45.16 per share.
Cash & Cash Equivalents | 750.00M |
Total Debt | 12.05B |
Net Cash | -11.30B |
Net Cash Per Share | -$45.16 |
Equity (Book Value) | 4.94B |
Book Value Per Share | 19.79 |
Working Capital | -1.03B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$2.78 billion, giving a free cash flow of -$1.16 billion.
Operating Cash Flow | 1.62B |
Capital Expenditures | -2.78B |
Free Cash Flow | -1.16B |
FCF Per Share | -$4.64 |
Full Cash Flow Statement Margins
Gross margin is 64.46%, with operating and profit margins of 8.46% and -5.42%.
Gross Margin | 64.46% |
Operating Margin | 8.46% |
Pretax Margin | -5.83% |
Profit Margin | -5.42% |
EBITDA Margin | 35.83% |
EBIT Margin | 8.46% |
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 | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | -3.56% |
FCF Yield | -12.85% |
Dividend Details Analyst Forecast
The average price target for FYBR is $35.33, which is -2.24% lower than the current price. The consensus rating is "Buy".
Price Target | $35.33 |
Price Target Difference | -2.24% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 4 |