Financhill
Buy
66

FYBR Quote, Financials, Valuation and Earnings

Last price:
$36.34
Seasonality move :
14.15%
Day range:
$36.17 - $36.38
52-week range:
$24.43 - $39.21
Dividend yield:
0%
P/E ratio:
204.65x
P/S ratio:
1.53x
P/B ratio:
1.87x
Volume:
2M
Avg. volume:
3.7M
1-year change:
45.27%
Market cap:
$9.1B
Revenue:
$5.9B
EPS (TTM):
-$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B -- $5.7B $5.7B $5.9B
Revenue Growth (YoY) -11.74% -- -19.87% -0.99% 3.47%
 
Cost of Revenues $2.7B -- $2.2B $2.1B $2.1B
Gross Profit $4.5B -- $3.6B $3.6B $3.8B
Gross Profit Margin 62.25% -- 62.17% 62.56% 64.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B -- $1.7B $1.6B $1.7B
Other Inc / (Exp) -$936M -- $358M $118M -$99M
Operating Expenses $3.2B -- $2.9B $3B $3.3B
Operating Income $1.2B -- $691M $565M $477M
 
Net Interest Expenses $758M -- $450M $566M $724M
EBT. Incl. Unusual Items -$486M -- $599M $117M -$346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84M -- $158M $88M -$24M
Net Income to Company -$402M -- $441M $29M -$322M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$402M -- $441M $29M -$322M
 
Basic EPS (Cont. Ops) -$1.64 -- $1.80 $0.12 -$1.30
Diluted EPS (Cont. Ops) -$1.64 -- $1.80 $0.12 -$1.30
Weighted Average Basic Share $244.4M -- $244.8M $245.5M $248.2M
Weighted Average Diluted Share $244.4M -- $245.3M $248.5M $248.2M
 
EBITDA $1.9B -- $2.3B $2.2B $2.1B
EBIT $276M -- $1.1B $770M $458M
 
Revenue (Reported) $7.2B -- $5.7B $5.7B $5.9B
Operating Income (Reported) $1.2B -- $691M $565M $477M
Operating Income (Adjusted) $276M -- $1.1B $770M $458M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.4B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -14.93% -1.66% 1.98% 3.39%
 
Cost of Revenues $620M $553M $542M $522M $521M
Gross Profit $1.1B $889M $876M $924M $974M
Gross Profit Margin 63.01% 61.65% 61.78% 63.9% 65.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408M $435M $417M $428M $433M
Other Inc / (Exp) -$25M $21M -$27M $60M $4M
Operating Expenses $795M $714M $725M $800M $862M
Operating Income $261M $175M $151M $124M $112M
 
Net Interest Expenses $89M $101M $120M $181M $191M
EBT. Incl. Unusual Items $147M $95M $4M $3M -$75M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $30M $1M $2M -$11M
Net Income to Company $60M $65M $3M $1M -$64M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $65M $3M $1M -$64M
 
Basic EPS (Cont. Ops) $0.25 $0.27 $0.01 -- -$0.26
Diluted EPS (Cont. Ops) $0.25 $0.26 $0.01 -- -$0.26
Weighted Average Basic Share $244.4M $244.4M $245.1M $246.3M $249.8M
Weighted Average Diluted Share $244.4M $245.3M $246.4M $247M $249.8M
 
EBITDA $623M $482M $475M $590M $570M
EBIT $236M $198M $145M $202M $125M
 
Revenue (Reported) $1.7B $1.4B $1.4B $1.4B $1.5B
Operating Income (Reported) $261M $175M $151M $124M $112M
Operating Income (Adjusted) $236M $198M $145M $202M $125M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B -- $5.7B $5.7B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B -- $2.2B $2.1B $2.1B
Gross Profit $4.3B -- $3.6B $3.6B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B -- $1.7B $1.7B $1.7B
Other Inc / (Exp) -$791M -$50M $310M $205M -$155M
Operating Expenses $3.2B -- $2.9B $3.1B $3.3B
Operating Income $1.1B -- $667M $538M $465M
 
Net Interest Expenses $464M $279M $469M $627M $734M
EBT. Incl. Unusual Items -$130M -- $508M $116M -$424M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M -- $129M $89M -$37M
Net Income to Company -- -- $379M $27M -$387M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$156M -- $379M $27M -$387M
 
Basic EPS (Cont. Ops) -$0.64 $1.81 $1.54 $0.11 -$1.55
Diluted EPS (Cont. Ops) -$0.64 $1.79 $1.54 $0.11 -$1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B -- $2.3B $2.3B $2.1B
EBIT $338M -- $1B $827M $381M
 
Revenue (Reported) $6.9B -- $5.7B $5.7B $5.9B
Operating Income (Reported) $1.1B -- $667M $538M $465M
Operating Income (Adjusted) $338M -- $1B $827M $381M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.4B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $620M $553M $542M $522M $521M
Gross Profit $1.1B $889M $876M $924M $974M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408M $435M $417M $428M $433M
Other Inc / (Exp) -$25M $21M -$27M $60M $4M
Operating Expenses $795M $714M $725M $800M $862M
Operating Income $261M $175M $151M $124M $112M
 
Net Interest Expenses $89M $101M $120M $181M $191M
EBT. Incl. Unusual Items $147M $95M $4M $3M -$75M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $30M $1M $2M -$11M
Net Income to Company $60M $65M $3M $1M -$64M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $65M $3M $1M -$64M
 
Basic EPS (Cont. Ops) $0.25 $0.27 $0.01 -- -$0.26
Diluted EPS (Cont. Ops) $0.25 $0.26 $0.01 -- -$0.26
Weighted Average Basic Share $244.4M $244.4M $245.1M $246.3M $249.8M
Weighted Average Diluted Share $244.4M $245.3M $246.4M $247M $249.8M
 
EBITDA $623M $482M $475M $590M $570M
EBIT $236M $198M $145M $202M $125M
 
Revenue (Reported) $1.7B $1.4B $1.4B $1.4B $1.5B
Operating Income (Reported) $261M $175M $151M $124M $112M
Operating Income (Adjusted) $236M $198M $145M $202M $125M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.1B $322M $1.1B $750M
Short Term Investments -- -- $1.8B $1.1B --
Accounts Receivable, Net $553M $458M $438M $446M $379M
Inventory -- -- -- -- --
Prepaid Expenses $90M $73M $57M $67M $67M
Other Current Assets -- $30M $30M $68M $64M
Total Current Assets $2.7B $2.7B $2.6B $2.8B $1.3B
 
Property Plant And Equipment $12.9B $9.2B $11.9B $13.9B $15.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $677M $4.2B $3.9B $3.6B $3.3B
Other Long-Term Assets $533M $367M $271M $394M $412M
Total Assets $16.8B $16.5B $18.6B $20.7B $20.6B
 
Accounts Payable $540M $535M $1.4B $1.1B $1B
Accrued Expenses $47M $76M $104M $126M $128M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $318M $399M $396M $693M $775M
Total Current Liabilities $7.1B $1.5B $2.3B $2.3B $2.3B
 
Long-Term Debt -- $8B $9.1B $11.2B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $11.9B $13.5B $15.4B $15.7B
 
Common Stock $27M $2M $2M $2M $2M
Other Common Equity Adj -$755M $60M $79M $96M $77M
Common Equity -$4.9B $4.6B $5.1B $5.3B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4.9B $4.6B $5.1B $5.3B $4.9B
 
Total Liabilities and Equity $16.8B $16.5B $18.6B $20.7B $20.6B
Cash and Short Terms $1.8B $2.1B $2.1B $2.2B $750M
Total Debt $5.8B -- $9.1B $11.3B $11.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.3B $1.1B $1.3B $506M
Short Term Investments -- $900M $900M $225M --
Accounts Receivable, Net -- $397M $430M $447M $416M
Inventory -- -- -- -- --
Prepaid Expenses -- $60M $63M $64M $57M
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.7B $2.5B $2.1B $1.1B
 
Property Plant And Equipment -- $9.6B $12.7B $14.3B $16.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $4.1B $3.8B $3.5B $3.2B
Other Long-Term Assets -- $345M $280M $315M $411M
Total Assets -- $16.8B $19.4B $20.2B $20.9B
 
Accounts Payable -- $694M $1.4B $884M $1.1B
Accrued Expenses -- $153M $182M $183M $193M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $425M $398M $502M $946M
Total Current Liabilities -- $1.7B $2.3B $1.9B $2.6B
 
Long-Term Debt -- $8B $9.8B $11.2B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $12.1B $14.2B $14.9B $16B
 
Common Stock -- $2M $2M $2M $2M
Other Common Equity Adj -- $58M $83M $91M $72M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.7B $5.2B $5.3B $4.9B
 
Total Liabilities and Equity -- $16.8B $19.4B $20.2B $20.9B
Cash and Short Terms -- $2.2B $2B $1.5B $506M
Total Debt -- $8B $9.9B $11.3B $11.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$402M -- $441M $29M -$322M
Depreciation & Amoritzation $1.6B -- $1.2B $1.4B $1.6B
Stock-Based Compensation $3M -- $82M $108M $68M
Change in Accounts Receivable $73M -- -$7M -$43M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $2B -- $1.4B $1.3B $1.6B
 
Capital Expenditures $1.2B -- $2.7B $3.2B $2.8B
Cash Acquisitions $1.1B -- -- -- --
Cash From Investing -$19M -- -$4.5B -$2.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B -- $1.3B $2.3B $750M
Long-Term Debt Repaid -$5.7B -- -$33M -$93M -$443M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123M -- -$26M -$86M -$575M
Cash From Financing -$893M -- $1.2B $2.1B -$268M
 
Beginning Cash (CF) $810M -- $2.2B $322M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -- -$1.9B $917M -$328M
Ending Cash (CF) $1.9B -- $322M $1.2B $911M
 
Levered Free Cash Flow $808M -- -$1.3B -$1.9B -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60M $65M $3M $1M -$64M
Depreciation & Amoritzation $387M $284M $330M $388M $445M
Stock-Based Compensation -$1M $15M $24M $26M $15M
Change in Accounts Receivable $34M $54M $2M -$9M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $665M $528M $389M $335M $519M
 
Capital Expenditures $384M $447M $1.2B $666M $757M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$380M -$1.3B -$304M $186M -$756M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750M -- $100M
Long-Term Debt Repaid -$5M -$8M -$9M -$11M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$4M -$16M -$412M -$45M
Cash From Financing -$7M -$12M $725M -$423M $45M
 
Beginning Cash (CF) $1.9B $2.2B $322M $1.2B $911M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278M -$829M $810M $98M -$192M
Ending Cash (CF) $2.2B $1.3B $1.1B $1.3B $719M
 
Levered Free Cash Flow $281M $81M -$765M -$331M -$238M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $379M $27M -$387M
Depreciation & Amoritzation -- -- $1.2B $1.5B $1.7B
Stock-Based Compensation -$1M $14M $91M $110M $57M
Change in Accounts Receivable -- -- -$59M -$54M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.3B $1.3B $1.8B
 
Capital Expenditures $384M $831M $3.4B $2.7B $2.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.4B -$2.1B -$2.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2B $1.6B $850M
Long-Term Debt Repaid -- -- -$34M -$95M -$442M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$38M -$482M -$208M
Cash From Financing -- -- $1.9B $981M $200M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$217M $205M -$618M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.2B -$1.4B -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60M $65M $3M $1M -$64M
Depreciation & Amoritzation $387M $284M $330M $388M $445M
Stock-Based Compensation -$1M $15M $24M $26M $15M
Change in Accounts Receivable $34M $54M $2M -$9M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $665M $528M $389M $335M $519M
 
Capital Expenditures $384M $447M $1.2B $666M $757M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$380M -$1.3B -$304M $186M -$756M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750M -- $100M
Long-Term Debt Repaid -$5M -$8M -$9M -$11M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$4M -$16M -$412M -$45M
Cash From Financing -$7M -$12M $725M -$423M $45M
 
Beginning Cash (CF) $1.9B $2.2B $322M $1.2B $911M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278M -$829M $810M $98M -$192M
Ending Cash (CF) $2.2B $1.3B $1.1B $1.3B $719M
 
Levered Free Cash Flow $281M $81M -$765M -$331M -$238M

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