Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.22 billion. The enterprise value is $5.69 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 228.95 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 228.95M |
| Shares Outstanding | 228.95M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 32.40% |
| Float | 57.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 482.11 |
| PS Ratio | 0.33 |
| Forward PS | 0.29 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 11.59.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 11.59 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | -42.89 |
Financial Efficiency
Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -27.67% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -8.41% |
| Revenue Per Employee | $471,250 |
| Profits Per Employee | -$17,313 |
| Employee Count | 7,913 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 43.05 |
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 -37.65% in the last 52 weeks. The beta is 2.55, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -37.65% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 3,231,683 |
Short Selling Information
The latest short interest is 21.52 million, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 21.52M |
| Short Previous Month | 22.35M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 37.49% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, ULCC had revenue of $3.73 billion and -$137.00 million in losses. Loss per share was -$0.61.
| Revenue | 3.73B |
| Gross Profit | 156.00M |
| Operating Income | -386.00M |
| Pretax Income | -135.00M |
| Net Income | -137.00M |
| EBITDA | -302.00M |
| EBIT | -386.00M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $566.00 million in cash and $5.03 billion in debt, with a net cash position of -$4.47 billion or -$19.51 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 5.03B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$19.51 |
| Equity (Book Value) | 434.00M |
| Book Value Per Share | 1.90 |
| Working Capital | -1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$347.00 million and capital expenditures -$172.00 million, giving a free cash flow of -$519.00 million.
| Operating Cash Flow | -347.00M |
| Capital Expenditures | -172.00M |
| Free Cash Flow | -519.00M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 4.18%, with operating and profit margins of -10.35% and -3.65%.
| Gross Margin | 4.18% |
| Operating Margin | -10.35% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.65% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -10.35% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -11.18% |
| FCF Yield | -42.37% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $5.67, which is 5.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.67 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |
