회사 개요
Frontier Communications Parent, Inc., together with its subsidiaries, operates as a provider of communications and technology services for consumer and business customers throughout the United States. The company focuses on delivering essential data and internet services, which include broadband internet, related value-added services, ethernet connections, dedicated internet, and so forth. This entity functions within the Communication Services sector and specifically within the Telecom Services industry, positioning itself as a critical infrastructure provider for digital connectivity. The company currently holds a market capitalization of $9.64B and generated annual revenue of $6.11B, while employing a workforce of 12,679 individuals. These financial figures indicate that the company maintains a significant presence in the telecommunications landscape, operating with a substantial asset base and a large operational footprint that supports its service delivery across the domestic market.
재무 건전성
The company reported revenue of $6.11B over the trailing twelve months, yet recorded a net income of $-381,000,000, while generating an EBITDA of $2.25B. The substantial gap between the positive revenue figure and the negative net income reveals a significant cost structure burden, where operating expenses and interest costs likely exceed operating earnings to the point of eroding overall profitability. Furthermore, the free cash flow stands at $-867,000,000, which indicates a lack of financial flexibility as the company is burning cash rather than accumulating liquidity from its core operations. In terms of profitability metrics, the gross margin is 65.1%, suggesting high revenue retention relative to the cost of goods sold, while the operating margin of 9.3% and the negative profit margin of -6.2% highlight the pressure on operational efficiency and bottom-line earnings. The balance sheet shows a cash position of $336.00M against total debt of $12.02B, resulting in a debt-to-equity ratio of 255.76, which signifies a highly leveraged financial structure rather than a conservative one. Additionally, the current ratio is 0.30, indicating that the company's current assets are insufficient to cover its current liabilities, pointing to potential short-term liquidity constraints. Return on equity is -7.8% and return on assets is 1.3%, metrics that reveal management is currently generating negative returns on shareholder capital and only minimal positive returns on the total asset base.
밸류에이션 평가
The trailing P/E ratio is N/A due to negative earnings, while the forward P/E is listed at -62.83, implying that the market is pricing in significant future earnings improvements or restructuring before the stock becomes profitable on a trailing basis. The price-to-book ratio is 2.05, which indicates that the market is valuing the company at a premium of over double its tangible book value, despite the current unprofitability. Alternative valuation metrics such as the price-to-sales ratio of 1.58 and the EV/EBITDA of 9.49 suggest that the company is being valued based on its sales scale and adjusted earnings power rather than traditional profit multiples. The stock has traded between a 52-week high of $38.50 and a 52-week low of $35.31, meaning the current price sits within this range but reflects the volatility associated with its financial distress. The beta value is 0.95, which means the stock's price volatility tracks closely with the broader market movements, exhibiting neither extreme defensive stability nor aggressive amplification of market swings.
Growth & Income
The revenue growth rate year-over-year is 4.1%, whereas the earnings growth rate is N/A given the negative net income, implying that while top-line sales are expanding, the bottom line remains in the red. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it currently reinvests its operational cash flows into maintaining its network infrastructure rather than distributing income to shareholders. The overall growth and income profile characterizes Frontier as a turnaround candidate where revenue expansion is occurring alongside significant operational losses, with no current income stream provided to investors through dividends.