Price Alert

Frontier Communications P... (FYBR)

NASDAQ: FYBR · Real-Time Price · USD

37.35

0.03 (0.08%)

At close: Sep 10, 2025, 3:59 PM

37.45

0.27%

After-hours: Sep 10, 2025, 07:31 PM EDT

Frontier Communications Parent Statistics

Share Statistics

Frontier Communications Parent has 250.31M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding	250.31M
Shares Change (YoY)	0.5%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	85.11%
Shares Floating	235.12M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.15M, so 2.46% of the outstanding shares have been sold short.

Short Interest	6.15M
Short % of Shares Out	2.46%
Short % of Float	2.5%
Short Ratio (days to cover)	2.21

Valuation Ratios

The PE ratio is -26.75 and the forward PE ratio is -42.87. Frontier Communications Parent's PEG ratio is 0.02.

PE Ratio	-26.75
Forward PE	-42.87
PS Ratio	1.47
Forward PS	1.5
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	$461.06K
Profits Per Employee	$-25.28K
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 4.92% in the last 52 weeks. The beta is 0.95, so Frontier Communications Parent's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	4.92%
50-Day Moving Average	36.83
200-Day Moving Average	36.02
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	2,697,385

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	562M
Total Assets	21.27M
Working Capital	-2.87B

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 $38.5, which is 3.2% higher than the current price. The consensus rating is "Hold".

Price Target	$38.5
Price Target Difference	3.2%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair 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

Scores

Altman Z-Score	516.04
Piotroski F-Score	4