Frontier Communications Parent Statistics
Share Statistics
Frontier Communications Parent has 250.25M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding | 250.25M |
Shares Change (YoY) | 0.46% |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | 91.68% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 48 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.69M, so 3.07% of the outstanding
shares have been sold short.
Short Interest | 7.69M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.12% |
Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is -26.75 and the forward
PE ratio is -42.11.
Frontier Communications Parent's PEG ratio is
0.02.
PE Ratio | -26.75 |
Forward PE | -42.11 |
PS Ratio | 1.47 |
Forward PS | 1.4 |
PB Ratio | 1.74 |
P/FCF Ratio | -7.41 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Frontier Communications Parent.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55,
with a Debt / Equity ratio of 2.34.
Current Ratio | 0.55 |
Quick Ratio | 0.55 |
Debt / Equity | 2.34 |
Debt / EBITDA | 5.55 |
Debt / FCF | -9.95 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $461,061.39 |
Profits Per Employee | $-25,278.69 |
Employee Count | 12,738 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -24M |
Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by 43.35% in the
last 52 weeks. The beta is 1.01, so Frontier Communications Parent's
price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 43.35% |
50-Day Moving Average | 36.15 |
200-Day Moving Average | 34.92 |
Relative Strength Index (RSI) | 64.13 |
Average Volume (20 Days) | 3,033,049 |
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 | 3.76B |
Operating Income | 353M |
Net Income | -322M |
EBITDA | 2.08B |
EBIT | 458M |
Earnings Per Share (EPS) | -1.3 |
Full Income Statement 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 | n/a |
Total Assets | 20.9B |
Working Capital | -1.52B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 64.07%, with operating and profit margins of 6.01% and -5.48%.
Gross Margin | 64.07% |
Operating Margin | 6.01% |
Pretax Margin | -5.89% |
Profit Margin | -5.48% |
EBITDA Margin | 35.47% |
EBIT Margin | 6.01% |
FCF Margin | -19.79% |