FYBR - Frontier Communications Parent, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.33
DETAILS
HIGH:
$38.50
LOW:
$23.00
MEDIAN:
$38.50
CONSENSUS:
$34.33
DOWNSIDE:
10.81%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.5% |
| EBIT Margin | 8.5% |
| EBITDA Margin | 35.8% |
| Operating Margin | 5.9% |
| Pretax Margin | -5.8% |
| Cont. Ops Margin | -5.4% |
| Net Margin | -5.4% |
| Bottom Line Margin | -5.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Solvency Ratio | 0.077 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 1.74 |
| Price/Sales | 1.45 |
| Price/FCF | -7.41 |
| Price/Op Cash Flow | 5.31 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5497 |
| Debt/Equity | 2.4355 |
| Debt/Capital | 0.7089 |
| Long-Term Debt/Capital | 0.7004 |
| Financial Leverage | 4.43 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -22.70 |
| Operating Cash Flow Ratio | 0.708 |
| Operating Cash Flow/Sales | 27.3% |
| Free Cash Flow/Operating Cash Flow | -71.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.38 |
| Interest Coverage | 0.4391 |
| Short-Term Operating Cash Flow Coverage | 16.37 |
| Operating Cash Flow Coverage | 0.13 |
| Capital Expenditure Coverage | 0.58 |
| Dividend + Capital Expenditure Coverage | 0.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 23.92 |
| EPS | -1.297 |
| Debt/Share | 51.7278 |
| Cash/Share | 3.25 |
| Book Value/Share | 19.91 |
| Tangible BV/Share | 6.76 |
| Equity/Share | 19.91 |
| Operating Cash Flow/Share | 6.531 |
| Capital Expenditure/Share | 11.213 |
| FCF/Share | -4.682 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.931 |
| Earnings Before Tax/EBIT | -0.980 |
| Price/Fair Value | 1.74 |
| Debt/Market Cap | 1.3528 |
| Effective Tax Rate | 6.9% |
| Enterprise Value Multiple | 9.33 |