Spirit Aviation Holdings Statistics
Total Valuation
FLYY has a market cap or net worth of $906.87 million. The enterprise value is $6.68 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FLYY has 109.53 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 109.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 0.00% |
Float | 108.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
Forward PS | n/a |
PB Ratio | -11.32 |
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 | 1.36 |
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 | n/a |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | -60.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 445,561 |
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) | n/a |
Income Statement
In the last 12 months, FLYY 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 | n/a |
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
Operating Cash Flow | -758.09M |
Capital Expenditures | -131.90M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |