Frontier Communications P... (FYBR)
Frontier Communications Parent Statistics
Share Statistics
Frontier Communications Parent has 249.7M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 249.7M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 91.03% |
| Shares Floating | 218.95M |
| Failed to Deliver (FTD) Shares | 249 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.46M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -43.93. Frontier Communications Parent's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -43.93 |
| PS Ratio | 1.47 |
| Forward PS | 1.3 |
| PB Ratio | 3.41 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Frontier Communications Parent Inc. has an Enterprise Value (EV) of 16.65B.
| EV / Earnings | -51.71 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 47.17 |
| EV / FCF | -14.33 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 82.08 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $450,902.11 |
| Profits Per Employee | $-24,721.69 |
| Employee Count | 13,025 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 49.9% in the last 52 weeks. The beta is 1.05, so Frontier Communications Parent's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 49.9% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 2.96M |
Income Statement
In the last 12 months, Frontier Communications Parent had revenue of 5.87B and earned -322M in profits. Earnings per share was -1.3.
| Revenue | 5.87B |
| Gross Profit | 5.94B |
| Operating Income | 353M |
| Net Income | -322M |
| EBITDA | 2.08B |
| EBIT | 353M |
| Earnings Per Share (EPS) | -1.3 |
Balance Sheet
The company has 750M in cash and 11.56B in debt, giving a net cash position of -10.81B.
| Cash & Cash Equivalents | 750M |
| Total Debt | 11.56B |
| Net Cash | -10.81B |
| Retained Earnings | 0 |
| Total Assets | 20.61M |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -2.78B, giving a free cash flow of -1.16B.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -4.68 |
Margins
Gross margin is 101.09%, with operating and profit margins of 6.01% and -5.48%.
| Gross Margin | 101.09% |
| Operating Margin | 6.01% |
| Pretax Margin | -5.89% |
| Profit Margin | -5.48% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 6.01% |
| FCF Margin | -19.79% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -3.62% |
| FCF Yield | -12.98% |
Analyst Forecast
The average price target for FYBR is $35, which is -2.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 484.9 |
| Piotroski F-Score | 5 |