Spirit Airlines Statistics
Total Valuation
Spirit Airlines has a market cap or net worth of 14.24 million. The enterprise value is 6.58 billion.
| Market Cap | 14.24M |
| Enterprise Value | 6.58B |
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 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.52M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 44.14% |
| Float | 108.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -8.26.
| EV / Earnings | -9.72 |
| EV / Sales | 1.28 |
| EV / EBITDA | 24.70 |
| EV / EBIT | n/a |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 9.15.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 9.15 |
| Debt / EBITDA | 27.80 |
| Debt / FCF | -9.30 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -59.35% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -59.35% |
| Return on Assets (ROA) | -4.51% |
| Return on Capital (ROIC) | -5.34% |
| Revenue Per Employee | 389,362 |
| Profits Per Employee | -51,399 |
| 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 -98.79% 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 | -98.79% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 23,280,250 |
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) | 2.68 |
Income Statement
In the last 12 months, Spirit Airlines had revenue of 5.13 billion and -676.77 million in losses. Loss per share was -6.20.
| Revenue | 5.13B |
| Gross Profit | 508.92M |
| Operating Income | -682.98M |
| Pretax Income | -778.61M |
| Net Income | -676.77M |
| EBITDA | -478.67M |
| EBIT | -682.98M |
| Loss Per Share | -6.20 |
Balance Sheet
The company has 840.08 million in cash and 7.41 billion in debt, giving a net cash position of -6.57 billion or -59.95 per share.
| Cash & Cash Equivalents | 840.08M |
| Total Debt | 7.41B |
| Net Cash | -6.57B |
| Net Cash Per Share | -59.95 |
| Equity (Book Value) | 809.66M |
| Book Value Per Share | 7.39 |
| Working Capital | -85.88M |
Cash Flow
In the last 12 months, operating cash flow was -647.37 million and capital expenditures -149.14 million, giving a free cash flow of -796.51 million.
| Operating Cash Flow | -647.37M |
| Capital Expenditures | -149.14M |
| Free Cash Flow | -796.51M |
| FCF Per Share | -7.27 |
Margins
Gross margin is 9.93%, with operating and profit margins of -13.32% and -13.20%.
| Gross Margin | 9.93% |
| Operating Margin | -13.32% |
| Pretax Margin | -15.19% |
| Profit Margin | -13.20% |
| EBITDA Margin | -9.34% |
| EBIT Margin | -13.32% |
| FCF Margin | -15.54% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -4,768.92% |
| FCF Yield | -5,594.48% |
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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |