Frontier Communications Financials

FYBR Stock  USD 35.91  0.08  0.22%   
Based on the key indicators related to Frontier Communications' liquidity, profitability, solvency, and operating efficiency, Frontier Communications Parent may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Frontier Communications' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/27/2025, Cash And Short Term Investments is likely to grow to about 1.1 B, while Total Stockholder Equity is likely to drop slightly above 2.2 B. Key indicators impacting Frontier Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.520.5505
Notably Down
Pretty Stable
The financial analysis of Frontier Communications is a critical element in measuring its lifeblood. Investors should not minimize Frontier Communications' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(338.1 Million)

  
Understanding current and past Frontier Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frontier Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Frontier Communications' assets may result in an increase in income on the income statement.

Frontier Communications Stock Summary

Frontier Communications competes with Cable One, Charter Communications, Liberty Broadband, ATN International, and Shenandoah Telecommunicatio. Frontier Communications Parent, Inc., together with its subsidiaries, provides communications services for consumer and business customers in 25 states in the United States. Frontier Communications Parent, Inc. was incorporated in 1935 and is based in Norwalk, Connecticut. Frontier Communications operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 15074 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS35909D1090
CUSIP35909D109
LocationConnecticut; U.S.A
Business Address1919 McKinney Avenue,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.frontier.com
Phone972 445 0042
CurrencyUSD - US Dollar

Frontier Communications Key Financial Ratios

Frontier Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.8B16.5B18.6B20.7B20.6B21.0B
Other Current Liab413M494M539M755M942M750.5M
Net Debt4.0B5.9B8.8B10.4B10.8B11.1B
Retained Earnings(9.0B)414M855M884M562M590.1M
Accounts Payable540M535M1.4B1.1B1.0B656.7M
Cash1.8B2.1B322M1.1B750M878.2M
Net Receivables638M458M456M446M379M454.7M
Other Current Assets187M103M69M135M131M214.3M
Total Liab21.7B11.9B13.5B15.4B15.7B17.9B
Total Current Assets2.7B2.7B2.6B2.8B1.3B2.0B
Intangible Assets677M4.2B3.9B3.6B94M89.3M
Other Assets318M4.6B84M920M16.2B17.0B
Capital Surpluse4.8B4.8B4.1B4.2B3.8B3.8B
Other Liab2.5B2.7B2.5B1.8B1.6B2.1B
Net Tangible Assets(5.4B)(5.6B)373M1.2B1.4B1.5B

Frontier Communications Key Income Statement Accounts

The reason investors look at the income statement is to determine what Frontier Communications' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Operating Income959M762K592M565M353M384.7M
Ebit1.2B1.1B1.1B770M458M687.3M
Ebitda1.6B1.2B2.3B2.2B2.1B1.2B
Total Revenue7.2B6.4B5.8B5.8B5.9B7.2B
Gross Profit4.5B4.0B3.6B2.2B5.9B4.2B
Tax Provision(84M)(50M)158M(15M)(24M)(25.2M)
Interest Income758M374M42M78M80M76M
Interest Expense66K257K492M653M804M425.9M
Cost Of Revenue2.7B2.4B2.2B3.5B(64M)(60.8M)
Income Before Tax(486M)4.9B599M117M(346M)(363.3M)
Net Income(402M)5.0B441M29M(322M)(338.1M)
Income Tax Expense(84M)(50M)158M88M(24M)(25.2M)
Net Interest Income(758M)(374M)(450M)(518M)(724M)(760.2M)

Frontier Communications Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.1B291M(1.9B)917M(328M)(344.4M)
Depreciation1.6B1.2B1.2B1.4B1.6B1.3B
Capital Expenditures1.2B1.7B2.7B3.2B2.8B2.0B
Net Income(402M)5.0B441M29M(322M)(338.1M)
Net Borrowings81M(770M)1.2B1.2B1.3B1.4B
Change To Netincome5.7B404M(5.5B)272M244.8M391.7M
End Period Cash Flow1.9B2.2B322M1.2B911M1.2B
Investments(19M)(1.7B)(1.8B)(2.7B)(1.7B)(1.8B)
Free Cash Flow808M(908M)(1.3B)(1.9B)(1.2B)(1.1B)
Other Non Cash Items507M(5.5B)97M22M41M39.0M

Frontier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Frontier Communications's current stock value. Our valuation model uses many indicators to compare Frontier Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontier Communications competition to find correlations between indicators driving Frontier Communications's intrinsic value. More Info.
Frontier Communications Parent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Frontier Communications' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Frontier Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Frontier Communications Systematic Risk

Frontier Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frontier Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Frontier Communications correlated with the market. If Beta is less than 0 Frontier Communications generally moves in the opposite direction as compared to the market. If Frontier Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frontier Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frontier Communications is generally in the same direction as the market. If Beta > 1 Frontier Communications moves generally in the same direction as, but more than the movement of the benchmark.

Frontier Communications Thematic Clasifications

Frontier Communications Parent is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Frontier Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frontier Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Frontier Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0237

At this time, Frontier Communications' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Frontier Communications March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Frontier Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frontier Communications Parent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frontier Communications Parent based on widely used predictive technical indicators. In general, we focus on analyzing Frontier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frontier Communications's daily price indicators and compare them against related drivers.

Additional Tools for Frontier Stock Analysis

When running Frontier Communications' price analysis, check to measure Frontier Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Communications is operating at the current time. Most of Frontier Communications' value examination focuses on studying past and present price action to predict the probability of Frontier Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Communications' price. Additionally, you may evaluate how the addition of Frontier Communications to your portfolios can decrease your overall portfolio volatility.