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FYBR

NASDAQ
Frontier Communications Parent Inc · Communication Services · Telecom Services
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Highlights

Market Cap
$9.64B
PE Ratio
EV to Ebitda
9.5314
Earnings Yield
-3.96%
Revenue (TTM)
$6.11B
Net Income (TTM)
$-381.0M
Revenue (Annual YoY Growth)
3.23%
Revenue (Quarterly YoY Growth)
4.10%
Profit Margin
-6.24%
Return on Equity
-7.83%
Debt to Equity Ratio
2.5682
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$9.64B
Revenue TTM$6.11B
Shares Outstanding250.3M
Float177883723
Float Short2.75%
Days To Cover1.5288748518
Short Interest5782759.0
Insider Ownership15.23%
Institutional Ownership87.98%
Relative Strength46.6
GARP3417
Growth Estimates15 fields
Revenue Growth (Annual)3.23%
Revenue Growth (Quarterly YoY)4.10%
Operating Revenue Growth (Annual)-0.060404
Operating Revenue Growth (Quarterly YoY)-0.025279
3-Year Revenue Growth-2.53%
5-Year Revenue Growth-6.04%
EPS Growth (Annual)-1211.74%
EPS Growth (Quarterly YoY)7.80%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-297.18%
EBITDA Growth (Annual)6.16%
EBITDA Growth (Quarterly YoY)16.03%
CFO Growth (Annual)20.61%
CFO Growth (Quarterly YoY)-18.45%
Operations26 fields
Revenue TTM$6.11B
Gross Margin TTM35.56%
Gross Margin (Quarterly)34.39%
Operating Margin TTM7.07%
Operating Margin (Quarterly)8.90%
Operating Expenses TTM$1.74B
Profit Margin TTM-6.24%
Profit Margin (Quarterly)-4.90%
Net Income TTM$-381.0M
EPS TTM-1.5248
EPS (Quarterly)-0.3036
EBIT Margin TTM7.07%
EBIT Margin (Quarterly)8.90%
EBITDA Margin TTM36.57%
EBITDA Margin (Quarterly)39.23%
EBITDA TTM$2.23B
CFO % of Revenue TTM27.30%
CFO % of Revenue (Quarterly)32.52%
CFO TTM$1.79B
Cash Margin23.97%
Capex % of Revenue TTM52.62%
Capital Expenditures$3.21B
FCF % of Revenue TTM-19.57%
FCF % of Revenue (Quarterly)-20.32%
FCF TTM$-1.42B
Fundamental Score4
Efficiency6 fields
ROE-7.83%
ROA-1.79%
ROIC-2.28%
CROCI-8.49%
Stock Comp % (Quarterly)1.29%
Stock Comp % TTM1.15%
Valuation15 fields
P/S Forward1.5081
PEG-0.2454
P/CFO5.3615
EV/EBITDA (TTM)9.5314
EV/EBITDA Forward8.0938
EV/Revenues (TTM)3.4857
EV/Revenues Forward3.3313
EV/CFO11.7046
EV/FCF (TTM)-14.999
Price To Book2.0505
Price to Tangible Book10.5874
Earnings Yield-3.96%
FCF Yield-14.75%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.9
Relative P/S1.1585
Relative P/B1.1237
Relative Dividend Yield0
Relative Debt to Equity1.7019
Liquidity15 fields
Cash Per Share1.6777
Current Ratio0.3047
Cash & ST Assets$420.0M
Total Debt$12.07B
Goodwill & Intangibles$3.02B
Total Assets$21.63B
Total Liabilities$16.93B
Shareholders Equity$4.70B
Debt to Equity2.5682
Debt to Assets55.80%
Interest Expense$798.0M
Times Interest Earned0.5414
CFO to Debt (TTM)0.1516
Debt to EBITDA (TTM)5.3006
Goodwill % of Assets13.98%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-3.96%
Buyback Yield0.00%
Shareholder Yield-1.75%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI9312
Put OI3918

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