Frontier Communications Parent Statistics
Share Statistics
Frontier Communications Parent has 249.01M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 249.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 204.57M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.63M, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 214.53 and the forward PE ratio is -50.22. Frontier Communications Parent 's PEG ratio is 12.87.
| PE Ratio | 214.53 |
| Forward PE | -50.22 |
| PS Ratio | 1.08 |
| Forward PS | 1.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -3.33 |
| PEG Ratio | 12.87 |
Enterprise Valuation
Frontier Communications Parent Inc. has an Enterprise Value (EV) of 16.65B.
| EV / Earnings | 574.12 |
| EV / Sales | 2.9 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 29.47 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.19 |
| Total Debt / Capitalization | 68.64 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 444.09K |
| Profits Per Employee | 2.24K |
| Employee Count | 12.95K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 88.00M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by 57.75% in the last 52 weeks. The beta is 1.1, so Frontier Communications Parent 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 57.75% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 3.21M |
Income Statement
In the last 12 months, Frontier Communications Parent had revenue of 5.75B and earned 29.00M in profits. Earnings per share was 0.12.
| Revenue | 5.75B |
| Gross Profit | 2.21B |
| Operating Income | 565.00M |
| Net Income | 29.00M |
| EBITDA | 2.19B |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.13B in cash and 11.55B in debt, giving a net cash position of -10.43B.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 11.55B |
| Net Cash | -10.43B |
| Retained Earnings | 884.00M |
| Total Assets | 20.86B |
| Working Capital | -567.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -3.21B, giving a free cash flow of -1.87B.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -7.6 |
Margins
Gross margin is 38.45%, with operating and profit margins of 9.82% and 0.5%.
| Gross Margin | 38.45% |
| Operating Margin | 9.82% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.5% |
| EBITDA Margin | 37.99% |
| EBIT Margin | 9.82% |
| FCF Margin | -32.46% |
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 | 0.34% |
| FCF Yield | -21.1% |
Analyst Forecast
The average price target for FYBR is $35, which is -1.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |