Frontier Communications P...

NASDAQ: FYBR · Real-Time Price · USD
36.50
0.09 (0.25%)
At close: May 02, 2025, 3:59 PM
36.25
-0.68%
After-hours: May 02, 2025, 05:58 PM EDT

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 (%) 91.53%
Shares Floating n/a
Failed to Deliver (FTD) Shares 48
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 6.78M, so 2.72% of the outstanding shares have been sold short.

Short Interest 6.78M
Short % of Shares Out 2.72%
Short % of Float 3.27%
Short Ratio (days to cover) 2.06

Valuation Ratios

The PE ratio is -26.75 and the forward PE ratio is -43.15. Frontier Communications Parent's PEG ratio is 0.02.

PE Ratio -26.75
Forward PE -43.15
PS Ratio 1.47
Forward PS 1.3
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 51.71% 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 51.71%
50-Day Moving Average 35.92
200-Day Moving Average 34.21
Relative Strength Index (RSI) 69.79
Average Volume (20 Days) 2,921,163

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 20.61M
Working Capital -2.29B
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FYBR is $35, which is -3.9% lower than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference -3.9%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 488.91
Piotroski F-Score 5