Frontier Communications Parent, Inc. (FYBR)

FYBR Statistics

Total Valuation

FYBR has a market cap or net worth of $9.00 billion. The enterprise value is $19.05 billion.

Market Cap	9.00B
Enterprise Value	19.05B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

FYBR has 249.01 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	249.01M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	74.26%
Float	164.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
Forward PS	1.51
PB Ratio	1.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.28
EV / EBITDA	8.44
EV / EBIT	25.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.19.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	2.19
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	$436,391
Profits Per Employee	-$7,068
Employee Count	13,300
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FYBR has paid $80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.67% in the last 52 weeks. The beta is 1.11, so FYBR's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+101.67%
50-Day Moving Average	34.73
200-Day Moving Average	27.54
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	2,787,737

Short Selling Information

The latest short interest is 7.70 million, so 3.09% of the outstanding shares have been sold short.

Short Interest	7.70M
Short Previous Month	9.16M
Short % of Shares Out	3.09%
Short % of Float	4.69%
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, FYBR had revenue of $5.80 billion and -$94.00 million in losses. Loss per share was -$0.38.

Revenue	5.80B
Gross Profit	3.71B
Operating Income	740.00M
Pretax Income	-14.00M
Net Income	-94.00M
EBITDA	2.26B
EBIT	740.00M
Loss Per Share	-$0.38

Balance Sheet

The company has $1.20 billion in cash and $11.25 billion in debt, giving a net cash position of -$10.05 billion or -$40.37 per share.

Cash & Cash Equivalents	1.20B
Total Debt	11.25B
Net Cash	-10.05B
Net Cash Per Share	-$40.37
Equity (Book Value)	5.14B
Book Value Per Share	20.63
Working Capital	-264.00M

Cash Flow

In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$2.29 billion, giving a free cash flow of -$904.00 million.

Operating Cash Flow	1.39B
Capital Expenditures	-2.29B
Free Cash Flow	-904.00M
FCF Per Share	-$3.63

Margins

Gross margin is 63.94%, with operating and profit margins of 12.75% and -1.62%.

Gross Margin	63.94%
Operating Margin	12.75%
Pretax Margin	-0.24%
Profit Margin	-1.62%
EBITDA Margin	38.89%
EBIT Margin	12.75%
FCF Margin	-15.58%

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	-1.04%
FCF Yield	-10.05%

Analyst Forecast

The average price target for FYBR is $33.30, which is -7.86% lower than the current price. The consensus rating is "Buy".

Price Target	$33.30
Price Target Difference	-7.86%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	2.76%
EPS Growth Forecast (5Y)	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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5