Spirit Airlines Statistics
Total Valuation
Spirit Airlines has a market cap or net worth of 50.93 million. The enterprise value is 5.82 billion.
| Market Cap | 50.93M |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spirit Airlines has 109.53 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.53M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 1.11% |
| Float | 109.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| 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
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of -6.54.
| EV / Earnings | -4.73 |
| EV / Sales | 1.18 |
| EV / EBITDA | 24.47 |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
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 | 433,626 |
| Profits Per Employee | -108,507 |
| 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 -89.53% in the last 52 weeks. The beta is 1.25, so Spirit Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -89.53% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 3,413,109 |
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) | 4.03 |
Income Statement
In the last 12 months, Spirit Airlines had revenue of 4.91 billion and -1.23 billion in losses. Loss per share was -11.23.
| Revenue | 4.91B |
| Gross Profit | 420.96M |
| Operating Income | -795.48M |
| Pretax Income | -1.29B |
| Net Income | -1.23B |
| EBITDA | -617.61M |
| EBIT | -795.48M |
| Loss Per Share | -11.23 |
Balance Sheet
The company has 1.02 billion in cash and 6.79 billion in debt, giving a net cash position of -5.77 billion or -52.68 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.79B |
| Net Cash | -5.77B |
| Net Cash Per Share | -52.68 |
| Equity (Book Value) | -80.13M |
| Book Value Per Share | -0.73 |
| Working Capital | 339.76M |
Cash Flow
In the last 12 months, operating cash flow was -758.09 million and capital expenditures -131.90 million, giving a free cash flow of -889.99 million.
| Operating Cash Flow | -758.09M |
| Capital Expenditures | -131.90M |
| Free Cash Flow | -889.99M |
| FCF Per Share | -8.13 |
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 | -2,414.13% |
| FCF Yield | -1,747.50% |
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 |