Spirit Aviation Holdings Statistics
Total Valuation
FLYYQ has a market cap or net worth of 566,416. The enterprise value is 921.31 million.
| Market Cap | 566,416 |
| Enterprise Value | 921.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLYYQ has 28.32 million shares outstanding. The number of shares has decreased by -53.31% in one year.
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | -53.31% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 18.65% |
| Float | 26.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -32.50% |
| Return on Capital Employed (ROCE) | -19.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 507,451 |
| Profits Per Employee | -368,946 |
| Employee Count | 7,482 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLYYQ has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.12% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 28,292 |
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) | 26.64 |
Income Statement
In the last 12 months, FLYYQ had revenue of 3.80 billion and -2.76 billion in losses. Loss per share was -53.99.
| Revenue | 3.80B |
| Gross Profit | 131.98M |
| Operating Income | -896.16M |
| Pretax Income | -2.75B |
| Net Income | -2.76B |
| EBITDA | -763.54M |
| EBIT | -896.16M |
| Loss Per Share | -53.99 |
Balance Sheet
The company has 272.96 million in cash and 1.19 billion in debt, with a net cash position of -920.74 million or -32.51 per share.
| Cash & Cash Equivalents | 272.96M |
| Total Debt | 1.19B |
| Net Cash | -920.74M |
| Net Cash Per Share | -32.51 |
| Equity (Book Value) | -2.09B |
| Book Value Per Share | -73.86 |
| Working Capital | -37.90M |
Cash Flow
In the last 12 months, operating cash flow was -930.29 million and capital expenditures -50.86 million, giving a free cash flow of -981.15 million.
| Operating Cash Flow | -930.29M |
| Capital Expenditures | -50.86M |
| Depreciation & Amortization | 132.62M |
| Net Borrowing | -2.25M |
| Free Cash Flow | -981.15M |
| FCF Per Share | -34.64 |
Margins
Gross margin is 3.48%, with operating and profit margins of -23.60% and -72.71%.
| Gross Margin | 3.48% |
| Operating Margin | -23.60% |
| Pretax Margin | -72.45% |
| Profit Margin | -72.71% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -23.60% |
| FCF Margin | n/a |
Dividends & Yields
FLYYQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 53.31% |
| Shareholder Yield | 53.31% |
| Earnings Yield | -269,964.99% |
| FCF Yield | -173,220.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
FLYYQ has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |