FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.25 billion. The enterprise value is $20.70 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 250.31 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 250.31M |
| Shares Outstanding | 250.31M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 84.20% |
| Float | 222.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.46 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 48.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | $465,000 |
| Profits Per Employee | -$29,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.96, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 2,846,230 |
Short Selling Information
The latest short interest is 6.53 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, FYBR had revenue of $6.05 billion and -$387.00 million in losses. Loss per share was -$1.56.
| Revenue | 6.05B |
| Gross Profit | 3.92B |
| Operating Income | 424.00M |
| Pretax Income | -14.00M |
| Net Income | -387.00M |
| EBITDA | 2.17B |
| EBIT | 424.00M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $412.00 million in cash and $11.87 billion in debt, giving a net cash position of -$11.46 billion or -$45.77 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 11.87B |
| Net Cash | -11.46B |
| Net Cash Per Share | -$45.77 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 19.02 |
| Working Capital | -1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$1.19 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -$4.73 |
Full Cash Flow StatementMargins
Gross margin is 64.85%, with operating and profit margins of 7.01% and -6.40%.
| Gross Margin | 64.85% |
| Operating Margin | 7.01% |
| Pretax Margin | -7.13% |
| Profit Margin | -6.40% |
| EBITDA Margin | 35.81% |
| EBIT Margin | 7.01% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -4.19% |
| FCF Yield | -12.82% |
Dividend DetailsAnalyst Forecast
The average price target for FYBR is $38.50, which is 4.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.50 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | -38.74% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
