FYBR Statistics
Total Valuation
FYBR has a market cap or net worth of $9.08 billion. The enterprise value is $20.22 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FYBR has 250.25 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 250.25M |
| Shares Outstanding | 250.25M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 77.69% |
| Float | 222.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.46 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 41.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $460,462 |
| Profits Per Employee | -$29,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.98, so FYBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 3,150,282 |
Short Selling Information
The latest short interest is 4.75 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, FYBR had revenue of $5.99 billion and -$387.00 million in losses. Loss per share was -$1.56.
| Revenue | 5.99B |
| Gross Profit | 3.88B |
| Operating Income | 484.00M |
| Pretax Income | -14.00M |
| Net Income | -387.00M |
| EBITDA | 2.17B |
| EBIT | 484.00M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $506.00 million in cash and $11.64 billion in debt, giving a net cash position of -$11.14 billion or -$44.50 per share.
| Cash & Cash Equivalents | 506.00M |
| Total Debt | 11.64B |
| Net Cash | -11.14B |
| Net Cash Per Share | -$44.50 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 19.49 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$2.87 billion, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$4.27 |
Full Cash Flow StatementMargins
Gross margin is 64.77%, with operating and profit margins of 8.09% and -6.47%.
| Gross Margin | 64.77% |
| Operating Margin | 8.09% |
| Pretax Margin | -7.08% |
| Profit Margin | -6.47% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 8.09% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -4.26% |
| FCF Yield | -11.77% |
Dividend DetailsAnalyst Forecast
The average price target for FYBR is $35.33, which is -2.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.19% |
| EPS Growth Forecast (5Y) | -20.69% |
Stock ForecastsFair 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |