Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $904.66 million. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 229.61 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 229.61M |
| Shares Outstanding | 229.61M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 28.37% |
| Float | 57.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.23 |
| PS Ratio | 0.24 |
| Forward PS | 0.20 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| 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 0.46, with a Debt / Equity ratio of 11.13.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 11.13 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | -41.00 |
Financial Efficiency
Return on equity (ROE) is -25.02% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -25.02% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | $486,416 |
| Profits Per Employee | -$17,894 |
| Employee Count | 7,656 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 42.83 |
Taxes
In the past 12 months, ULCC has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% 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 | -45.28% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 4,089,772 |
Short Selling Information
The latest short interest is 21.70 million, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 21.70M |
| Short Previous Month | 22.77M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 37.50% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, ULCC had revenue of $3.72 billion and -$137.00 million in losses. Loss per share was -$0.60.
| Revenue | 3.72B |
| Gross Profit | 105.00M |
| Operating Income | -451.00M |
| Pretax Income | -134.00M |
| Net Income | -137.00M |
| EBITDA | -360.00M |
| EBIT | -451.00M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $671.00 million in cash and $5.46 billion in debt, with a net cash position of -$4.79 billion or -$20.87 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 5.46B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 491.00M |
| Book Value Per Share | 2.14 |
| Working Capital | -1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$525.00 million and capital expenditures -$99.00 million, giving a free cash flow of -$624.00 million.
| Operating Cash Flow | -525.00M |
| Capital Expenditures | -99.00M |
| Free Cash Flow | -624.00M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
Gross margin is 2.82%, with operating and profit margins of -12.11% and -3.68%.
| Gross Margin | 2.82% |
| Operating Margin | -12.11% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.68% |
| EBITDA Margin | -9.67% |
| EBIT Margin | -12.11% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -15.14% |
| FCF Yield | -68.98% |
Analyst Forecast
The average price target for ULCC is $5.44, which is 38.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.44 |
| Price Target Difference | 38.07% |
| 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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |
