Spirit Airlines Statistics
Total Valuation
Spirit Airlines has a market cap or net worth of 48.74 million. The enterprise value is 7.27 billion.
| Market Cap | 48.74M |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spirit Airlines has 109.52 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.52M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 25.12% |
| Float | 109.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of -8.18.
| EV / Earnings | -8.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 36.02 |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
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 Capital (ROIC) | -6.16% |
| Revenue Per Employee | 384,696 |
| Profits Per Employee | -62,843 |
| 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 -97.18% in the last 52 weeks. The beta is 1.37, so Spirit Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -97.18% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 5,747,287 |
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) | 0.90 |
Income Statement
In the last 12 months, Spirit Airlines had revenue of 5.07 billion and -827.46 million in losses. Loss per share was -7.56.
| Revenue | 5.07B |
| Gross Profit | 421.84M |
| Operating Income | -797.44M |
| Pretax Income | -913.00M |
| Net Income | -827.46M |
| EBITDA | -601.91M |
| EBIT | -797.44M |
| Loss Per Share | -7.56 |
Balance Sheet
The company has 540.65 million in cash and 7.76 billion in debt, giving a net cash position of -7.22 billion or -65.95 per share.
| Cash & Cash Equivalents | 540.65M |
| Total Debt | 7.76B |
| Net Cash | -7.22B |
| Net Cash Per Share | -65.95 |
| Equity (Book Value) | 503.75M |
| Book Value Per Share | 4.60 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was -817.07 million and capital expenditures -72.44 million, giving a free cash flow of -889.50 million.
| Operating Cash Flow | -817.07M |
| Capital Expenditures | -72.44M |
| Free Cash Flow | -889.50M |
| FCF Per Share | -8.12 |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -1,699.56% |
| FCF Yield | -1,825.07% |
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 |