Spirit Airlines Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.00%
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	28.54
Debt / FCF	-7.63
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -233.25% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-233.25%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-10.16%
Revenue Per Employee	346,368
Profits Per Employee	-86,672
Employee Count	11,331
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.67%
50-Day Moving Average	0.52
200-Day Moving Average	1.93
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	5,206

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)	4.08

Income Statement

In the last 12 months, Spirit Airlines had revenue of GBP 3.92 billion and -982.08 million in losses. Loss per share was -8.97.

Revenue	3.92B
Gross Profit	336.25M
Operating Income	-635.40M
Pretax Income	-1.03B
Net Income	-982.08M
EBITDA	-493.33M
EBIT	-635.40M
Loss Per Share	-8.97

Full Income Statement

Balance Sheet

The company has 815.06 million in cash and 5.42 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	815.06M
Total Debt	5.42B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	-64.01M
Book Value Per Share	-0.58
Working Capital	271.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -605.54 million and capital expenditures -105.36 million, giving a free cash flow of -710.90 million.

Operating Cash Flow	-605.54M
Capital Expenditures	-105.36M
Free Cash Flow	-710.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of -16.19% and -25.02%.

Gross Margin	8.57%
Operating Margin	-16.19%
Pretax Margin	-26.25%
Profit Margin	-25.02%
EBITDA Margin	-12.57%
EBIT Margin	-16.19%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	n/a
FCF Yield	n/a

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a