Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Frontier Communications Parent, Inc. Common Stock (FYBR)
Telephone Communications (no Radiotelephone)
Frontier Communications Parent Inc offers a variety of services to residential and business customers over its fiber-optic and copper networks, including video, high-speed internet, advanced voice, and Frontier Secure digital protection solutions. It offers communications solutions to small, medium, and enterprise businesses.
1919 MCKINNEY AVENUE
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2021
Market Cap
7,064,807,500
Shares Outstanding
245,790,000
Weighted SO
245,789,000
Total Employees
N/A
Upcoming Earnings
08/02/2024
Beta
1.0870
Last Div
0.0000
Range
13.665-29.47
Chg
0.1750
Avg Vol
1506367
Mkt Cap
7064807500
Exch
NASDAQ
Country
US
Phone
203 614 5600
DCF Diff
-9.1393
DCF
31.2693
Div Yield
0.0000
P/S
1.2204
EV Multiple
8.4195
P/FV
1.3740
Div Yield %
0.0000
P/E
-75.0893
PEG
-9.8538
Payout
0.0000
Current Ratio
0.8692
Quick Ratio
0.8692
Cash Ratio
0.5929
DSO
27.3640
DIO
0.0000
Op Cycle
27.3640
DPO
82.7812
CCC
-55.4172
Gross Margin
0.4379
Op Margin
0.0864
Pretax Margin
-0.0024
Net Margin
-0.0162
Eff Tax Rate
-17.8571
ROA
-0.0047
ROE
-0.0180
ROCE
0.0275
NI/EBT
6.7143
EBT/EBIT
-0.0280
EBIT/Rev
0.0864
Debt Ratio
0.5570
D/E
2.1898
LT Debt/Cap
0.6862
Total Debt/Cap
0.6865
Int Coverage
0.8900
CF/Debt
0.1234
Equity Multi
3.9311
Rec Turnover
13.3387
Pay Turnover
4.4092
Inv Turnover
0.0000
FA Turnover
0.3937
Asset Turnover
0.2867
OCF/Share
5.5798
FCF/Share
-3.6341
Cash/Share
4.8120
OCF/Sales
0.2398
FCF/OCF
-0.6513
CF Coverage
0.1234
ST Coverage
92.5333
CapEx Coverage
0.6056
Div&CapEx Cov
0.6056
P/BV
1.3740
P/B
1.3740
P/S
1.2204
P/E
-75.0893
P/FCF
-7.8151
P/OCF
5.0853
P/CF
5.0853
PEG
-9.8538
P/S
1.2204
EV Multiple
8.4195
P/FV
1.3740
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
52.71K Shares Bought (23.26 %)
173.94K Shares Sold (76.74%)
3 - 6 Months
3.82M Shares Bought (72.07 %)
1.48M Shares Sold (27.93%)
6 - 9 Months
750.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
3.29M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -6.49B | ▲ -6.17B | ▲ 1.70B | ▼ 1.54B | ▼ 1.44B | ▼ 1.43B | ▲ 1.46B |
Cost Of Revenue | 0.00 | 0.00 | ▲ 629.00M | ▼ 546.00M | ▼ 526.00M | ▲ 885.00M | ▲ 910.00M |
Gross Profit | -6.49B | ▲ -6.17B | ▲ 1.07B | ▼ 997.00M | ▼ 911.00M | ▼ 541.00M | ▲ 552.00M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.63 | ▲ 0.65 | ▼ 0.63 | ▼ 0.38 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.37B | ▼ 1.35B | ▼ 393.00M | ▲ 441.00M | ▲ 452.00M | ▼ 396.00M | ▲ 428.00M |
Other Expenses | -4.41B | ▼ -9.91B | ▲ 394.00M | ▼ 282.00M | ▲ 312.00M | ▼ 150.00M | ▼ 94.00M |
Operating Expenses | 1.37B | ▼ 1.35B | ▼ 787.00M | ▼ 723.00M | ▲ 764.00M | ▼ 396.00M | ▲ 428.00M |
Cost And Expenses | 1.37B | ▼ 1.35B | ▲ 1.42B | ▼ 1.27B | ▲ 1.29B | ▼ 1.28B | ▲ 1.34B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▲ 27.00M | ▼ 18.00M |
Interest Expense | -1.15B | ▲ -1.14B | ▲ 98.00M | ▲ 105.00M | ▲ 136.00M | ▲ 193.00M | ▲ 199.00M |
Depreciation And Amortization | -1.46B | ▲ -1.36B | ▲ 394.00M | ▼ 282.00M | ▲ 323.00M | ▲ 375.00M | ▲ 388.00M |
Ebitda | -2.18B | ▲ 3.78B | ▼ 630.00M | ▼ 556.00M | ▼ 459.00M | ▲ 520.00M | ▼ 512.00M |
Ebitda Ratio | 0.34 | ▼ -0.61 | ▲ 0.37 | ▼ 0.36 | ▼ 0.32 | ▲ 0.36 | ▼ 0.35 |
Operating Income | -2.18B | ▼ -2.24B | ▲ 277.00M | ▼ 272.00M | ▼ 136.00M | ▲ 145.00M | ▼ 124.00M |
Operating Income Ratio | 0.34 | ▲ 0.36 | ▼ 0.16 | ▲ 0.18 | ▼ 0.09 | ▲ 0.10 | ▼ 0.08 |
Total Other Income Expenses Net | 2.62B | ▲ 8.52B | ▼ -228.00M | ▲ 32.00M | ▼ 3.00M | ▼ -41.00M | ▼ -121.00M |
Income Before Tax | 435.00M | ▲ 6.29B | ▼ -43.00M | ▲ 201.00M | ▼ 139.00M | ▼ 104.00M | ▼ 3.00M |
Income Before Tax Ratio | -0.07 | ▼ -1.02 | ▲ -0.03 | ▲ 0.13 | ▼ 0.10 | ▼ 0.07 | ▼ 0.00 |
Income Tax Expense | -13.00M | ▼ -18.00M | ▲ 7.00M | ▲ 12.00M | ▼ -16.00M | ▲ 87.00M | ▼ 2.00M |
Net Income | 448.00M | ▲ 6.30B | ▼ -50.00M | ▲ 189.00M | ▼ 155.00M | ▼ 17.00M | ▼ 1.00M |
Net Income Ratio | -0.07 | ▼ -1.02 | ▲ -0.03 | ▲ 0.12 | ▼ 0.11 | ▼ 0.01 | ▼ 0.00 |
Eps | 4.32 | ▲ 60.52 | ▼ -0.48 | ▲ 0.77 | ▼ 0.63 | ▼ 0.07 | ▼ 0.00 |
Eps Diluted | 4.32 | ▲ 60.52 | ▼ -0.48 | ▲ 0.77 | ▼ 0.63 | ▼ 0.07 | ▼ 0.00 |
Weighted Average Shs Out | 103.22M | ▲ 104.08M | ▲ 104.14M | ▲ 244.84M | ▲ 245.01M | ▲ 245.80M | ▲ 246.30M |
Weighted Average Shs Out Dil | 103.68M | ▲ 104.17M | ▲ 104.49M | ▲ 244.84M | ▲ 245.40M | ▲ 249.58M | ▼ 247.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | 0.00 | ▲ 1.83B | ▲ 2.13B | ▼ 322.00M | ▲ 1.13B | ▲ 1.30B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.75B | ▼ 1.08B | ▼ 225.00M |
Cash And Short Term Investments | 0.00 | 0.00 | ▲ 1.83B | ▲ 2.13B | ▼ 2.07B | ▲ 2.20B | ▼ 1.52B |
Net Receivables | 723.00M | ▼ 46.00M | ▲ 638.00M | ▼ 458.00M | ▼ 438.00M | ▲ 446.00M | ▲ 447.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | ▲ 187.00M | ▼ 103.00M | ▼ 87.00M | ▲ 135.00M | ▼ 113.00M |
Total Current Assets | 723.00M | ▼ 46.00M | ▲ 2.65B | ▲ 2.69B | ▼ 2.60B | ▲ 2.78B | ▼ 2.08B |
Property Plant Equipment Net | 14.19B | ▼ 1.05B | ▲ 12.93B | ▼ 9.20B | ▲ 11.85B | ▲ 14.11B | ▲ 14.30B |
Goodwill | 0.00 | ▲ 658.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 30.00M | ▲ 677.00M | ▲ 4.23B | ▼ 3.91B | ▼ 3.59B | ▼ 3.51B |
Goodwill And Intangible Assets | 0.00 | ▲ 688.00M | ▼ 677.00M | ▲ 4.23B | ▼ 3.91B | ▼ 3.59B | ▼ 3.51B |
Long Term Investments | 0.00 | 0.00 | ▼ -343.00M | ▲ 0.00 | ▼ -2.09M | ▲ 0.00 | ▲ 62.00M |
Tax Assets | 1.11B | ▼ 0.00 | ▲ 343.00M | ▼ 0.00 | ▲ 2.09M | ▲ 920.00M | ▼ 641.00K |
Other Non Current Assets | 0.00 | 0.00 | ▲ 533.00M | ▼ 367.00M | ▼ 271.00M | ▼ 213.00M | ▲ 252.36M |
Total Non Current Assets | 15.30B | ▼ 1.74B | ▲ 14.14B | ▼ 13.79B | ▲ 16.03B | ▲ 18.83B | ▼ 18.12B |
Other Assets | 0.00 | ▼ -382.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.02B | ▼ 1.40B | ▲ 16.80B | ▼ 16.48B | ▲ 18.62B | ▲ 21.61B | ▼ 20.20B |
Account Payables | 0.00 | ▲ 12.00M | ▲ 540.00M | ▲ 1.44B | ▲ 2.28B | ▼ 1.10B | ▼ 672.00M |
Short Term Debt | 0.00 | 0.00 | ▲ 5.78B | ▼ 15.00M | 15.00M | ▲ 84.00M | ▼ 15.00M |
Tax Payables | 0.00 | 0.00 | ▲ 204.00M | ▼ 183.00M | ▼ 137.00M | ▼ 118.00M | ▲ 122.00M |
Deferred Revenue | 0.00 | 0.00 | ▲ 202.00M | ▼ 197.00M | ▼ 194.00M | ▲ 215.00M | ▼ 196.00M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 617.00M | ▼ -197.00M | ▲ -194.00M | ▲ 873.00M | ▲ 1.06B |
Total Current Liabilities | 0.00 | ▲ 12.00M | ▲ 7.14B | ▼ 1.45B | ▲ 2.30B | ▼ 2.28B | ▼ 1.94B |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 7.97B | ▲ 9.11B | ▲ 11.25B | ▼ 11.24B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -403.00M | ▲ 17.00M | ▼ 16.00M | ▼ 15.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 343.00M | ▲ 2.46B | ▼ 558.00M | ▲ 1.56B | ▼ 641.00M |
Other Non Current Liabilities | 0.00 | ▲ 111.00M | ▲ 14.21B | ▼ 403.00M | ▲ 1.51B | ▼ 1.23B | ▼ 1.10B |
Total Non Current Liabilities | 0.00 | ▲ 111.00M | ▲ 14.56B | ▼ 10.43B | ▲ 11.20B | ▲ 14.06B | ▼ 13.00B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 286.00M | ▼ 223.00M | ▼ 0.00 |
Total Liabilities | 0.00 | ▲ 123.00M | ▲ 21.70B | ▼ 11.88B | ▲ 13.49B | ▲ 16.33B | ▼ 14.94B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 27.00M | ▼ 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | -2.75B | ▲ 0.00 | ▼ -8.98B | ▲ 414.00M | ▲ 855.00M | ▲ 884.00M | ▲ 885.00M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -755.00M | ▲ 60.00M | ▲ 79.00M | ▲ 96.00M | ▼ 91.00M |
Other Total Stockholders Equity | 2.75B | ▼ 1.28B | ▲ 4.80B | ▼ 4.12B | ▲ 4.20B | ▲ 4.30B | ▼ 4.28B |
Total Stockholders Equity | 0.00 | ▲ 1.28B | ▼ -4.90B | ▲ 4.60B | ▲ 5.13B | ▲ 5.28B | ▼ 5.26B |
Total Equity | 0.00 | ▲ 1.28B | ▼ -4.90B | ▲ 4.60B | ▲ 5.13B | ▲ 5.28B | ▼ 5.26B |
Total Liabilities And Stockholders Equity | 16.02B | ▼ 1.40B | ▲ 16.80B | ▼ 16.48B | ▲ 18.62B | ▲ 21.61B | ▼ 20.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.02B | ▼ 1.40B | ▲ 16.80B | ▼ 16.48B | ▲ 18.62B | ▲ 21.61B | ▼ 20.20B |
Total Investments | 0.00 | 0.00 | ▼ -343.00M | ▲ 0.00 | ▲ 1.75B | ▼ 1.08B | ▼ 287.00M |
Total Debt | 0.00 | 0.00 | ▲ 5.78B | ▲ 7.98B | ▲ 9.13B | ▲ 11.55B | ▼ 11.26B |
Net Debt | 0.00 | 0.00 | ▲ 3.95B | ▲ 5.86B | ▲ 8.80B | ▲ 10.43B | ▼ 9.96B |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.00M | ▼ -87.00M | ▲ -50.00M | ▲ 189.00M | ▼ 155.00M | ▼ 17.00M | ▼ 1.00M |
Depreciation And Amortization | 505.00M | ▼ 484.00M | ▼ 394.00M | ▼ 282.00M | ▲ 312.00M | ▲ 375.00M | ▲ 388.00M |
Deferred Income Tax | 12.00M | ▲ 16.00M | ▼ 9.00M | ▲ 13.00M | ▼ -3.00M | ▲ 79.00M | ▼ 0.00 |
Stock Based Compensation | 4.00M | ▼ 3.00M | ▲ 74.00M | ▼ 10.00M | ▲ 28.00M | ▼ 27.00M | ▼ 26.00M |
Change In Working Capital | -252.00M | ▲ -150.00M | ▲ 57.00M | ▼ -19.00M | ▼ -137.00M | ▼ -361.00M | ▲ -95.00M |
Accounts Receivables | 9.00M | ▼ 7.00M | ▲ 10.00M | ▼ -6.00M | ▼ -23.00M | ▲ -8.00M | ▼ -9.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -261.00M | ▲ -157.00M | ▲ 8.00M | ▼ -34.00M | ▼ -44.00M | ▼ -46.00M | ▲ 27.00M |
Other Working Capital | 252.00M | ▼ 150.00M | ▼ 39.00M | ▼ 21.00M | ▼ -70.00M | ▼ -307.00M | ▲ -113.00M |
Other Non Cash Items | -38.00M | ▲ 16.00M | ▼ 13.00M | ▼ -7.00M | ▲ 4.00M | ▲ 159.00M | ▲ 799.00M |
Net Cash Provided By Operating Activities | 251.00M | ▲ 282.00M | ▲ 497.00M | ▼ 468.00M | ▼ 360.00M | ▼ 296.00M | ▲ 335.00M |
Investments In Property Plant And Equipment | 0.00 | ▼ -305.00M | ▼ -356.00M | ▼ -559.00M | ▼ -878.00M | ▲ -329.00M | ▼ -666.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▲ 18.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.13B | ▲ -424.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70B | ▼ 625.00M | ▲ 850.00M |
Other Investing Activities | -289.00M | ▲ 74.00M | ▼ 22.00M | ▼ 11.00M | ▼ 4.00M | ▲ 5.00M | ▼ 2.00M |
Net Cash Used For Investing Activities | -289.00M | ▲ -231.00M | ▼ -334.00M | ▼ -548.00M | ▲ -290.00M | ▲ -105.00M | ▲ 186.00M |
Debt Repayment | 0.00 | ▼ -8.00M | ▼ -4.95B | ▲ -13.00M | ▲ -7.00M | ▲ -2.00M | ▼ -11.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | ▼ -43.00M |
Dividends Paid | -53.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -84.00M | ▼ -278.00M | ▲ 4.85B | ▼ 1.01B | ▼ -1.00M | ▼ -4.00M | ▼ -412.00M |
Net Cash Used Provided By Financing Activities | -137.00M | ▼ -286.00M | ▲ -102.00M | ▲ 997.00M | ▼ -8.00M | ▲ -6.00M | ▼ -423.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▼ -184.82M | ▲ 0.00 |
Net Change In Cash | -175.00M | ▼ -235.00M | ▲ 62.00M | ▲ 917.00M | ▼ 62.00M | ▲ 177.00M | ▼ 171.00M |
Cash At End Of Period | -175.00M | ▼ -235.00M | ▲ 1.89B | ▲ 2.18B | ▼ 322.00M | ▲ 1.13B | ▲ 1.30B |
Cash At Beginning Of Period | 0.00 | 0.00 | ▲ 1.83B | ▼ 1.26B | ▼ 260.00M | ▲ 948.00M | ▲ 1.13B |
Operating Cash Flow | 251.00M | ▲ 282.00M | ▲ 497.00M | ▼ 468.00M | ▼ 360.00M | ▼ 296.00M | ▲ 335.00M |
Capital Expenditure | 0.00 | ▼ -305.00M | ▼ -356.00M | ▼ -559.00M | ▼ -878.00M | ▲ -329.00M | ▼ -666.00M |
Free Cash Flow | 251.00M | ▼ -23.00M | ▲ 141.00M | ▼ -91.00M | ▼ -518.00M | ▲ -33.00M | ▼ -331.00M |
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