Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.32 billion. The enterprise value is $5.04 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 227.25 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 227.25M |
| Shares Outstanding | 227.25M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 24.63% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 6.39. ULCC's PEG ratio is 0.08.
| PE Ratio | 15.65 |
| Forward PE | 6.39 |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.04 |
| EV / Sales | 1.34 |
| 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 7.40.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | -69.00 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -6.42% |
| Revenue Per Employee | $477,063 |
| Profits Per Employee | $10,615 |
| Employee Count | 7,913 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 44.51 |
Taxes
In the past 12 months, ULCC has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 2.37, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 3,495,589 |
Short Selling Information
The latest short interest is 13.74 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 13.74M |
| Short Previous Month | 12.85M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 24.81% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, ULCC had revenue of $3.78 billion and earned $84.00 million in profits. Earnings per share was $0.37.
| Revenue | 3.78B |
| Gross Profit | 259.00M |
| Operating Income | -276.00M |
| Pretax Income | -31.00M |
| Net Income | 84.00M |
| EBITDA | -204.00M |
| EBIT | -276.00M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $740.00 million in cash and $4.47 billion in debt, giving a net cash position of -$3.73 billion or -$16.40 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 4.47B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$16.40 |
| Equity (Book Value) | 604.00M |
| Book Value Per Share | 2.68 |
| Working Capital | -862.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.00 million and capital expenditures -$76.00 million, giving a free cash flow of -$158.00 million.
| Operating Cash Flow | -82.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | -158.00M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 6.86%, with operating and profit margins of -7.31% and 2.25%.
| Gross Margin | 6.86% |
| Operating Margin | -7.31% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.25% |
| EBITDA Margin | -5.40% |
| EBIT Margin | -7.31% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 6.38% |
| FCF Yield | -12.01% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $7.74, which is 33.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.74 |
| Price Target Difference | 33.68% |
| 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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |