Frontier Communications Parent, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $9.12B
  • PE -24
  • Debt $11.68B
  • Cash $719.00M
  • EV $20.08B
  • FCF -$1.07B

Earnings

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Sales & Net Margins

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Earnings-$387.00M
EBIT$339.00M
ROE-8%
ROA2%
FCF-$1.07B
Equity$4.88B
Growth Stability-1K%
PE-23.56
PEG1.64
PB1.87
P/FCF-8.53
P/S1.52
Price/Cash0.08
Debt/Equity2.39
Debt/FCF-10.93
Net Margins-4%
Gross Margins65%
Op. Margins6%
Earnings CAGR-2%
Sales Growth YoY3%
Sales Growth QoQ0%
Sales CAGR-7%
FCF CAGR0%
Equity CAGR2%
Earnings Stability0.01
Earnings Growth YoY-7K%
Earnings Growth QoQ-46%
Earnings CAGR 5Y-14%
Sales CAGR 5Y4%
FCF CAGR 5Y-0%
Equity CAGR 5Y4%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
Equity CAGR 3Y0%
Market Cap$9.12B
Revenue$5.99B
Assets$20.90B
Total Debt$11.68B
Cash$719.00M
Shares Outstanding249.83M
EV20.08B
Earnings Score6%
Moat Score13%
Safety Score30%
Final Score16%
Working Capital-1.52B
Current Ratio0.42
Gross Profit$3.88B
Shares Growth 3y1%
Equity Growth QoQ-1%
Equity Growth YoY-7%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Frontier Communications Parent, Inc. (FYBR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Frontier Communications Parent, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Frontier Communications Parent, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 1%
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Frontier Communications Parent, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Frontier Communications Parent, Inc..

= -$11B
012345678910TV
fcf-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$11B
DCF-$976M-$890M-$813M-$742M-$677M-$618M-$564M-$514M-$469M-$428M-$4.3B
Value-$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202212/202312/2024TTM
Net Margins-6%-7%-22%-9%-73%-6%8%1%-5%-4%
ROA-3%-6%4%-28%6%3%2%2%2%
ROE--13%-89%-47%135%8%9%1%-7%-8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202212/202312/2024TTM
Debt over FCF-44.4626.6129.3865.6427.91-6.82-6.03-9.96-10.93
Debt over Equity2.934.18.1411.38-4.21-4.61.782.132.342.39
Growth Stability---------1K%-1K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202212/202312/2024CAGR 5Y
Revenue YoY growth-60%3%-6%-6%-12%-19%-1%3%4%
Earnings YoY growth-86%244%-63%688%-93%-210%-93%-1K%-14%
Equity YoY growth--20%-50%-30%-375%12%-205%3%-6%4%
FCF YoY growth--31%67%-11%-55%187%-265%40%-38%-0%