Frontier Communications Parent, Inc.

Total Valuation

Frontier Communications Parent, Inc. carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 21.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frontier Communications Parent, Inc. currently has 250.34M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 30.91.

Enterprise Valuation

On an enterprise value basis, Frontier Communications Parent, Inc. trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.65 provides insight into valuation relative to core operating earnings.

Financial Position

Frontier Communications Parent, Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.76, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Frontier Communications Parent, Inc.'s stock has gained approximately 7.81513% over the past 52 weeks. The 50-day moving average sits at 38.04, while the 200-day moving average is 37.10.

Income Statement

Over the trailing twelve months, Frontier Communications Parent, Inc. generated 6.04B in revenue and converted that into -381.00M in net income, yielding earnings per share of -1.52. EBITDA reached 2.23B, while operating income came in at 432.00M.

Balance Sheet

Frontier Communications Parent, Inc. holds 336.00M in cash and equivalents against 12.02B in total debt, resulting in a net debt position of 11.68B. Total book value stands at 302.00M, with working capital of -2.20B providing operational flexibility.

Cash Flow

Frontier Communications Parent, Inc. produced 1.79B in operating cash flow over the past twelve months.

Margins

Frontier Communications Parent, Inc. operates with a gross margin of 64.67, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of -6.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Frontier Communications Parent, Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.