Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $944.56 million. The enterprise value is $5.27 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 228.16 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 228.16M |
| Shares Outstanding | 228.16M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 27.07% |
| Float | 56.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 9.62.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | -55.50 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | $477,442 |
| Profits Per Employee | -$4,297 |
| Employee Count | 7,913 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 43.57 |
Taxes
In the past 12 months, ULCC has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.56% in the last 52 weeks. The beta is 2.60, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -39.56% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 3,738,400 |
Short Selling Information
The latest short interest is 24.21 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 24.21M |
| Short Previous Month | 21.64M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 42.71% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, ULCC had revenue of $3.78 billion and -$34.00 million in losses. Loss per share was -$0.15.
| Revenue | 3.78B |
| Gross Profit | 205.00M |
| Operating Income | -333.00M |
| Pretax Income | -32.00M |
| Net Income | -34.00M |
| EBITDA | -254.00M |
| EBIT | -333.00M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $563.00 million in cash and $4.87 billion in debt, giving a net cash position of -$4.31 billion or -$18.88 per share.
| Cash & Cash Equivalents | 563.00M |
| Total Debt | 4.87B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$18.88 |
| Equity (Book Value) | 506.00M |
| Book Value Per Share | 2.22 |
| Working Capital | -1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$288.00 million and capital expenditures -$141.00 million, giving a free cash flow of -$429.00 million.
| Operating Cash Flow | -288.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | -429.00M |
| FCF Per Share | -$1.88 |
Full Cash Flow StatementMargins
Gross margin is 5.43%, with operating and profit margins of -8.81% and -0.87%.
| Gross Margin | 5.43% |
| Operating Margin | -8.81% |
| Pretax Margin | -0.85% |
| Profit Margin | -0.87% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -8.81% |
| FCF Margin | n/a |
Dividends & Yields
ULCC 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -3.51% |
| FCF Yield | -44.35% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $5.63, which is 35.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.63 |
| Price Target Difference | 35.99% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ULCC has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |
