Spirit Aviation Holdings Statistics

Total Valuation

FLYY has a market cap or net worth of $135.97 million. The enterprise value is $6.39 billion.

Market Cap	135.97M
Enterprise Value	6.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FLYY has 25.61 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-17.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.64%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 9.49.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	9.49
Debt / EBITDA	44.18
Debt / FCF	n/a
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -118.86% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-118.86%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-12.26%
Revenue Per Employee	$411,286
Profits Per Employee	-$90,511
Employee Count	11,331
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-28.01M
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)	34.99
Average Volume (20 Days)	200,438

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 $4.66 billion and -$1.03 billion in losses. Loss per share was -$9.79.

Revenue	4.66B
Gross Profit	294.86M
Operating Income	-898.89M
Pretax Income	n/a
Net Income	-1.03B
EBITDA	-740.32M
EBIT	-898.89M
Loss Per Share	-$9.79

Full Income Statement

Balance Sheet

The company has $607.11 million in cash and $6.86 billion in debt, giving a net cash position of -$6.25 billion or -$244.25 per share.

Cash & Cash Equivalents	607.11M
Total Debt	6.86B
Net Cash	-6.25B
Net Cash Per Share	-$244.25
Equity (Book Value)	723.41M
Book Value Per Share	29.44
Working Capital	202.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$855.40 million and capital expenditures -$74.86 million, giving a free cash flow of -$930.25 million.

Operating Cash Flow	-855.40M
Capital Expenditures	-74.86M
Free Cash Flow	-930.25M
FCF Per Share	-$36.33

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of -19.29% and -22.01%.

Gross Margin	6.33%
Operating Margin	-19.29%
Pretax Margin	-22.61%
Profit Margin	-22.01%
EBITDA Margin	-15.89%
EBIT Margin	-19.29%
FCF Margin	n/a

Dividends & Yields

FLYY 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	4.08%
Shareholder Yield	4.08%
Earnings Yield	-754.26%
FCF Yield	-684.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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

FLYY has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3