Spirit Aviation Holdings Statistics
Total Valuation
FLYY has a market cap or net worth of $86.76 million. The enterprise value is $5.86 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLYY has 16.07 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| 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 | $433,626 |
| Profits Per Employee | -$108,507 |
| Employee Count | 11,331 |
| 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) | 13.80 |
| Average Volume (20 Days) | 251,695 |
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 |
Full Income StatementBalance 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 -$359.13 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.79B |
| Net Cash | -5.77B |
| Net Cash Per Share | -$359.13 |
| Equity (Book Value) | -80.13M |
| Book Value Per Share | -0.73 |
| Working Capital | 339.76M |
Full Balance SheetCash 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 | -$55.39 |
Full Cash Flow StatementMargins
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 |