Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.52 billion. The enterprise value is $5.17 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 225.37 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 225.37M |
| Shares Outstanding | 225.37M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 25.14% |
| Float | 52.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.14 |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.70.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | -149.00 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -3.46% |
| Return on Capital (ROIC) | -4.30% |
| Revenue Per Employee | $507,901 |
| Profits Per Employee | -$832 |
| Employee Count | 7,214 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 45.51 |
Taxes
In the past 12 months, ULCC has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 114.63% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 2.44, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 2,696,718 |
Short Selling Information
The latest short interest is 15.52 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 15.52M |
| Short Previous Month | 15.31M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 29.39% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, ULCC had revenue of $3.66 billion and -$6.00 million in losses. Loss per share was -$0.03.
| Revenue | 3.66B |
| Gross Profit | 228.00M |
| Operating Income | -298.00M |
| Pretax Income | -31.00M |
| Net Income | -6.00M |
| EBITDA | -231.00M |
| EBIT | -298.00M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $576.00 million in cash and $4.23 billion in debt, giving a net cash position of -$3.65 billion or -$16.20 per share.
| Cash & Cash Equivalents | 576.00M |
| Total Debt | 4.23B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$16.20 |
| Equity (Book Value) | 549.00M |
| Book Value Per Share | 2.45 |
| Working Capital | -814.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$223.00 million and capital expenditures -$60.00 million, giving a free cash flow of -$283.00 million.
| Operating Cash Flow | -223.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | -283.00M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 6.22%, with operating and profit margins of -8.13% and -0.16%.
| Gross Margin | 6.22% |
| Operating Margin | -8.13% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.16% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -8.13% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.39% |
| FCF Yield | -18.60% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $6.68, which is -1.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.68 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |