FYBR Statistics

Total Valuation

FYBR has a market cap or net worth of $9.28 billion. The enterprise value is $20.74 billion.

Market Cap	9.28B
Enterprise Value	20.74B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FYBR has 250.31 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	250.31M
Shares Outstanding	250.31M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	77.76%
Float	222.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
Forward PS	1.48
PB Ratio	1.95
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.43
EV / EBITDA	9.58
EV / EBIT	48.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.49.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	2.49
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	$465,000
Profits Per Employee	-$29,769
Employee Count	13,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.96, so FYBR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+33.54%
50-Day Moving Average	36.54
200-Day Moving Average	35.85
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	3,062,595

Short Selling Information

The latest short interest is 6.53 million, so 2.61% of the outstanding shares have been sold short.

Short Interest	6.53M
Short Previous Month	5.47M
Short % of Shares Out	2.61%
Short % of Float	2.94%
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, FYBR had revenue of $6.05 billion and -$387.00 million in losses. Loss per share was -$1.56.

Revenue	6.05B
Gross Profit	3.92B
Operating Income	424.00M
Pretax Income	-14.00M
Net Income	-387.00M
EBITDA	2.17B
EBIT	424.00M
Loss Per Share	-$1.56

Full Income Statement

Balance Sheet

The company has $412.00 million in cash and $11.87 billion in debt, giving a net cash position of -$11.46 billion or -$45.77 per share.

Cash & Cash Equivalents	412.00M
Total Debt	11.87B
Net Cash	-11.46B
Net Cash Per Share	-$45.77
Equity (Book Value)	4.76B
Book Value Per Share	19.02
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$1.19 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-3.09B
Free Cash Flow	-1.19B
FCF Per Share	-$4.73

Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of 7.01% and -6.40%.

Gross Margin	64.85%
Operating Margin	7.01%
Pretax Margin	-7.13%
Profit Margin	-6.40%
EBITDA Margin	35.81%
EBIT Margin	7.01%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-4.17%
FCF Yield	-12.77%

Dividend Details

Analyst Forecast

The average price target for FYBR is $38.50, which is 3.86% higher than the current price. The consensus rating is "Hold".

Price Target	$38.50
Price Target Difference	3.86%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	3.19%
EPS Growth Forecast (5Y)	-20.69%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FYBR has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4