Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $808.49 million. The enterprise value is $3.79 billion.
| Market Cap | 808.49M |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 223.96 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 223.96M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 33.28% |
| Float | 51.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.25 |
| PS Ratio | 0.22 |
| Forward PS | 0.18 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 33.87 |
| EV / EBIT | 66.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 7.45.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 7.45 |
| Debt / EBITDA | 32.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -4.60%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $498,411 |
| Profits Per Employee | -$3,317 |
| Employee Count | 7,235 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 49.74 |
Taxes
In the past 12 months, ULCC has paid $49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 196.00% |
Stock Price Statistics
The stock price has decreased by -64.61% in the last 52 weeks. The beta is 2.52, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -64.61% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 1,682,893 |
Short Selling Information
The latest short interest is 13.24 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 25.67% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, ULCC had revenue of $3.61 billion and -$24.00 million in losses. Loss per share was -$0.12.
| Revenue | 3.61B |
| Gross Profit | 323.00M |
| Operating Income | -9.00M |
| Pretax Income | 25.00M |
| Net Income | -24.00M |
| EBITDA | 112.00M |
| EBIT | 57.00M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $622.00 million in cash and $3.61 billion in debt, giving a net cash position of -$2.99 billion or -$13.33 per share.
| Cash & Cash Equivalents | 622.00M |
| Total Debt | 3.61B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 484.00M |
| Book Value Per Share | 2.16 |
| Working Capital | -894.00M |
Cash Flow
In the last 12 months, operating cash flow was -$258.00 million and capital expenditures -$103.00 million, giving a free cash flow of -$361.00 million.
| Operating Cash Flow | -258.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | -361.00M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 8.96%, with operating and profit margins of -0.25% and -0.67%.
| Gross Margin | 8.96% |
| Operating Margin | -0.25% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.67% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.58% |
| FCF Margin | -10.01% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -2.97% |
| FCF Yield | -44.65% |
Analyst Forecast
The average price target for ULCC is $6.64, which is 83.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.64 |
| Price Target Difference | 83.93% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |