Spirit Airlines Statistics

Total Valuation

Spirit Airlines has a market cap or net worth of GBP 52.87 million. The enterprise value is 5.86 billion.

Market Cap	52.87M
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of -8.84.

EV / Earnings	-9.50
EV / Sales	1.44
EV / EBITDA	36.10
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 15.41.

Current Ratio	0.48
Quick Ratio	0.30
Debt / Equity	15.41
Debt / EBITDA	38.46
Debt / FCF	-8.73
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -90.94% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-90.94%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-11.47%
Revenue Per Employee	287,022
Profits Per Employee	-46,887
Employee Count	13,167
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.83%
50-Day Moving Average	0.54
200-Day Moving Average	2.38
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	27,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, Spirit Airlines had revenue of GBP 3.78 billion and -617.37 million in losses. Loss per share was -5.64.

Revenue	3.78B
Gross Profit	314.73M
Operating Income	-594.97M
Pretax Income	-681.19M
Net Income	-617.37M
EBITDA	-449.08M
EBIT	-594.97M
Loss Per Share	-5.64

Full Income Statement

Balance Sheet

The company has 403.38 million in cash and 5.79 billion in debt, giving a net cash position of -5.39 billion.

Cash & Cash Equivalents	403.38M
Total Debt	5.79B
Net Cash	-5.39B
Net Cash Per Share	n/a
Equity (Book Value)	375.85M
Book Value Per Share	3.43
Working Capital	-987.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609.61 million and capital expenditures -54.05 million, giving a free cash flow of -663.66 million.

Operating Cash Flow	-609.61M
Capital Expenditures	-54.05M
Free Cash Flow	-663.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of -15.74% and -16.34%.

Gross Margin	8.33%
Operating Margin	-15.74%
Pretax Margin	-18.02%
Profit Margin	-16.34%
EBITDA Margin	-11.88%
EBIT Margin	-15.74%
FCF Margin	n/a

Dividends & Yields

Spirit Airlines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-1,167.75%
FCF Yield	-1,255.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spirit Airlines has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a