| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUTELUS Corporation | 21.09B | 13.60 | 20.30 | 0.67% | 5.77% | 9.37% | 6.92% | 1.77 |
| GLIBAGCI Liberty, Inc. | 153.11M | 38.95 | 15.96 | 3.98% | 69.32% | 49.06% | 20.25% | 0.80 |
| LBRDALiberty Broadband Corporation | 824.2M | 45.15 | 7.43 | 3.57% | 99.75% | 8.69% | 0.39 | |
| SHENShenandoah Telecommunications Company | 638.47M | 11.63 | 3.29 | 14.16% | -9.05% | -3.25% | 0.43 | |
| CCOICogent Communications Holdings, Inc. | 1.14B | 23.21 | -5.40 | 10.12% | -20.11% | -49.03% | 10.49 | |
| FYBRFrontier Communications Parent, Inc. | 9.62B | 38.44 | -29.57 | 3.23% | -6.24% | -8.11% | 2.44 | |
| UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 975.14M | 18.27 | -39.72 | -3.48% | 9.02% | 10.04% | 33.43% | 0.83 |
| UZEArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 951.08M | 18.29 | -39.76 | -3.48% | 9.02% | 10.04% | 34.28% | 0.83 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.58B | 8.9B | 9.13B | 8.61B | 8.11B | 7.16B | 6.41B | 5.79B | 5.75B | 5.94B |
| Revenue Growth % | 0.17% | 0.6% | 0.03% | -0.06% | -0.06% | -0.12% | -0.1% | -0.1% | -0.01% | 0.03% |
| Cost of Revenue | 1.93B | 3.35B | 3.56B | 3.34B | 3.06B | 2.7B | 2.36B | 2.17B | 2.13B | 2.11B |
| Gross Profit | 3.65B | 5.55B | 5.57B | 5.27B | 5.05B | 4.45B | 4.05B | 3.62B | 3.63B | 3.83B |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.14% | 0.52% | 0% | -0.05% | -0.04% | -0.12% | -0.09% | -0.11% | 0% | 0.06% |
| Operating Expenses | 2.9B | 4.64B | 7.06B | 4.45B | 9.92B | 3.5B | 2.94B | 3.03B | 3.13B | 3.47B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.06B | 2.94B | 701M | 2.78B | -3.09B | 2.56B | 2.35B | 1.77B | 1.91B | 1.98B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.05% | 0.42% | -0.76% | 2.97% | -2.11% | 1.83% | -0.08% | -0.25% | 0.07% | 0.04% |
| Depreciation & Amortization | 1.32B | 2.03B | 2.18B | 1.95B | 1.78B | 1.6B | 1.24B | 1.18B | 1.42B | 1.63B |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | 745M | 911M | -1.48B | 827M | -4.87B | 959M | 1.11B | 592M | 492M | 353M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.09% | 0.22% | -2.63% | 1.56% | -6.89% | 1.2% | 0.16% | -0.47% | -0.17% | -0.28% |
| Interest Expense | 1.11B | 1.53B | 1.53B | 1.54B | 1.53B | 762M | 375M | 492M | 653M | 804M |
| Interest Coverage | 0.67x | 0.60x | -0.97x | 0.54x | -3.17x | 1.26x | 2.97x | 1.20x | 0.75x | 0.44x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Pretax Income | -361M | -623M | -3.19B | -705M | -6.52B | -486M | 4.91B | 599M | 117M | -346M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -165M | -250M | -1.38B | -62M | -611M | -84M | -50M | 158M | 88M | -24M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -196M | -373M | -1.8B | -643M | -5.91B | -402M | 4.96B | 441M | 29M | -322M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -2.47% | -0.9% | -3.84% | 0.64% | -8.19% | 0.93% | 13.33% | -0.91% | -0.93% | -12.1% |
| EPS (Diluted) | -2.75 | -4.84 | -23.23 | -7.17 | -56.80 | -3.85 | 20.27 | 1.80 | 0.12 | -1.30 |
| EPS Growth % | -2.41% | -0.76% | -3.8% | 0.69% | -6.92% | 0.93% | 6.26% | -0.91% | -0.93% | -11.83% |
| EPS (Basic) | -2.75 | -4.85 | -23.24 | -7.18 | -56.80 | -3.85 | 20.27 | 1.80 | 0.12 | -1.30 |
| Diluted Shares Outstanding | 72.31M | 77.61M | 77.74M | 89.68M | 104.06M | 104.47M | 245.05M | 245.28M | 248.46M | 248.18M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 27.08B | 30.15B | 25.92B | 24.82B | 19.33B | 18.43B | 17.14B | 19.34B | 21.61B | 21.89B |
| Asset Growth % | 0.43% | 0.11% | -0.14% | -0.04% | -0.22% | -0.05% | -0.07% | 0.13% | 0.12% | 0.01% |
| PP&E (Net) | 8.49B | 14.9B | 14.38B | 14.19B | 13.17B | 13.15B | 9.2B | 12.04B | 14.11B | 15.87B |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10.13B | 1.66B | 1.32B | 1.33B | 2.93B | 2.56B | 2.69B | 2.6B | 2.78B | 1.26B |
| Cash & Equivalents | 9.38B | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B | 806M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 80M | 108M | 10M | 121.5M | 1.42B | 8M | 0 | 12M | 26M | 8M |
| Long-Term Investments | 0 | 0 | 37M | 76.5M | 58M | 67M | 34M | 0 | 135M | 162M |
| Goodwill | 7.17B | 9.67B | 7.02B | 6.38B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.14B | 2.66B | 2.06B | 1.49B | 1.02B | 677M | 4.23B | 3.91B | 3.58B | 3.26B |
| Other Assets | 151M | 119M | 60M | 188.5M | 311M | 348M | 333M | 84M | 78M | 56M |
| Total Liabilities | 21.47B | 25.63B | 23.64B | 23.22B | 23.73B | 23.32B | 12.54B | 14.21B | 16.33B | 16.95B |
| Total Debt | 15.89B | 17.92B | 17.73B | 17.24B | 17.68B | 6.19B | 7.98B | 9.47B | 11.66B | 12.03B |
| Net Debt | 6.51B | 17.4B | 17.36B | 16.89B | 16.92B | 4.3B | 5.84B | 9.15B | 10.5B | 11.23B |
| Long-Term Debt | 15.51B | 17.56B | 16.97B | 16.36B | 16.31B | 0 | 7.97B | 9.11B | 11.25B | 11.55B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 64M | 39M | 309M | 336M | 352M | 286M | 223M | 473M |
| Total Current Liabilities | 1.89B | 2.44B | 2.51B | 2.56B | 2.8B | 7.14B | 1.45B | 2.29B | 2.27B | 2.29B |
| Accounts Payable | 467M | 698M | 564M | 495M | 437M | 540M | 535M | 1.41B | 1.1B | 1.03B |
| Accrued Expenses | 33M | 23M | 29M | 39M | 43M | 48M | 46M | 39M | 38M | 39M |
| Deferred Revenue | 160M | 301M | 311M | 305M | 260M | 260M | 224M | 222M | 215M | 214M |
| Other Current Liabilities | 849M | 1.06B | 907M | 878M | 1B | 442M | 631M | 549M | 835M | 904M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 1.4B | 1.97B | 1.89B | 1.98B | 1.98B | 13.86B | 2.06B | 1.22B | 899M | 826M |
| Total Equity | 5.61B | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B | 4.94B |
| Equity Growth % | 0.53% | -0.2% | -0.5% | -0.3% | -3.75% | -0.12% | 1.94% | 0.12% | 0.03% | -0.06% |
| Shareholders Equity | 5.61B | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B | 4.94B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 298M | 298M | 20M | 27M | 27M | 27M | 2M | 2M | 2M | 3M |
| Additional Paid-in Capital | 6.03B | 5.28B | 5.03B | 4.8B | 4.82B | 4.82B | 4.12B | 4.2B | 4.3B | 4.3B |
| Retained Earnings | -87M | -460M | -2.26B | -2.75B | -8.57B | -8.97B | 414M | 855M | 884M | 562M |
| Accumulated OCI | -353M | -387M | -366M | -463M | -650M | -755M | 60M | 79M | 96M | 77M |
| Return on Assets (ROA) | -0.01% | -0.01% | -0.06% | -0.03% | -0.27% | -0.02% | 0.28% | 0.02% | 0% | -0.01% |
| Return on Equity (ROE) | -0.04% | -0.07% | -0.53% | -0.33% | - | - | 1.08% | 0.09% | 0.01% | -0.06% |
| Debt / Equity | 2.83x | 3.97x | 7.80x | 10.78x | - | - | 1.74x | 1.84x | 2.21x | 2.44x |
| Debt / Assets | 0.59% | 0.59% | 0.68% | 0.69% | 0.91% | 0.34% | 0.47% | 0.49% | 0.54% | 0.55% |
| Net Debt / EBITDA | 3.15x | 5.91x | 24.76x | 6.07x | - | 1.68x | 2.48x | 5.16x | 5.50x | 5.68x |
| Book Value per Share | 77.64 | 58.23 | 29.25 | 17.84 | -42.22 | -46.9 | 18.77 | 20.93 | 21.25 | 19.91 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.3B | 1.67B | 1.85B | 1.81B | 1.51B | 1.99B | 797M | 1.4B | 1.34B | 1.62B |
| Operating CF Growth % | 0.02% | 0.28% | 0.11% | -0.02% | -0.17% | 0.32% | -0.6% | 0.76% | -0.04% | 0.21% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -199M | -376M | -1.81B | -643M | -5.91B | -402M | 4.96B | 441M | 29M | -322M |
| Depreciation & Amortization | 1.32B | 2.03B | 2.18B | 1.95B | 1.78B | 1.6B | 1.24B | 1.18B | 1.42B | 1.63B |
| Deferred Taxes | -167M | -206M | -1.39B | -67M | -619M | -91M | -67M | 164M | 78M | -27M |
| Other Non-Cash Items | 332.97M | 172.98M | 2.86B | 669.98M | 6.32B | 507M | -5.48B | 97M | 22M | 41M |
| Working Capital Changes | 14M | 44M | 0 | -102M | -79M | 374M | 136M | -565M | -308M | 236M |
| Capital Expenditures | -863M | -11.26B | -1.19B | -1.19B | -1.23B | -1.18B | -1.71B | -4.47B | -3.21B | -2.78B |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -878M | -11.26B | -1.05B | -1.18B | -1.13B | -19M | -1.68B | -4.47B | -2.56B | -1.68B |
| Acquisitions | 5M | -9.86B | 110M | 11M | 88M | 1.13B | 0 | 13M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35B | -2.34B | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Other Investing | -20M | 5M | 24M | 5M | 4M | 31M | 22M | 7M | 42M | 27M |
| Cash from Financing | 8.28B | 735M | -942M | -608M | 32M | -893M | 1.18B | 1.21B | 2.13B | -268M |
| Dividends Paid | -576M | -707M | -480M | -107M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -9M | -65M |
| Other Financing | 0 | 1.44B | -94M | -22M | -49M | -123M | 7M | -18M | -77M | -510M |
| Net Change in Cash | 8.7B | -8.86B | -146M | -22M | 406M | 1.13B | 257M | -1.82B | 845M | -361M |
| Exchange Rate Effect | -134K | 0 | 0 | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K |
| Cash at Beginning | 682.13M | 9.38B | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B |
| Cash at End | 9.38B | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B | 806M |
| Free Cash Flow | 438M | -9.59B | 662M | 620M | 282M | 808M | -908M | -3.07B | -1.87B | -1.16B |
| FCF Growth % | 1.31% | -22.9% | 1.07% | -0.06% | -0.55% | 1.87% | -2.12% | -2.38% | 0.39% | 0.38% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.23% | -7.36% | -53.11% | -33.2% | - | - | 107.72% | 9.06% | 0.56% | -6.3% |
| EBITDA Margin | 37.03% | 33.07% | 7.68% | 32.3% | -38.15% | 35.74% | 36.7% | 30.65% | 33.16% | 33.32% |
| Net Debt / EBITDA | 3.15x | 5.91x | 24.76x | 6.07x | - | 1.68x | 2.48x | 5.16x | 5.50x | 5.68x |
| Interest Coverage | 0.67x | 0.60x | -0.97x | 0.54x | -3.17x | 1.26x | 2.97x | 1.20x | 0.75x | 0.44x |
| CapEx / Revenue | 15.48% | 126.56% | 13.01% | 13.84% | 15.12% | 16.51% | 26.59% | 77.21% | 55.83% | 46.88% |
| Debt / Equity | 2.83x | 3.97x | 7.80x | 10.78x | - | - | 1.74x | 1.84x | 2.21x | 2.44x |
| EPS Growth | -241.03% | -76% | -379.96% | 69.13% | -692.19% | 93.22% | 626.49% | -91.12% | -93.33% | -1183.33% |
| 2019 | 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Data And Internet Services | 3.76B | 3.48B | 3.39B | 3.53B | 3.96B |
| Data And Internet Services Growth | - | -7.40% | -2.53% | 4.25% | 12.14% |
| Voice Services | 2.5B | 2.08B | 1.5B | 1.37B | 1.23B |
| Voice Services Growth | - | -16.60% | -28.15% | -8.34% | -10.34% |
| Video Services | 1B | 789M | 520M | 430M | 344M |
| Video Services Growth | - | -21.49% | -34.09% | -17.31% | -20.00% |
| Other Customer Revenues | 477M | 429M | 325M | 339M | 335M |
| Other Customer Revenues Growth | - | -10.06% | -24.24% | 4.31% | -1.18% |
Frontier Communications Parent, Inc. (FYBR) reported $6.11B in revenue for fiscal year 2024. This represents a 107933% increase from $5.7M in 2011.
Frontier Communications Parent, Inc. (FYBR) grew revenue by 3.2% over the past year. Growth has been modest.
Frontier Communications Parent, Inc. (FYBR) reported a net loss of $381.0M for fiscal year 2024.
Frontier Communications Parent, Inc. (FYBR) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
Frontier Communications Parent, Inc. (FYBR) had negative free cash flow of $1.42B in fiscal year 2024, likely due to heavy capital investments.
Frontier Communications Parent, Inc. (FYBR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.