Frontier Group Holdings, Inc. (ULCC)

Frontier Group Holdings Statistics

Total Valuation

ULCC has a market cap or net worth of $1.32 billion. The enterprise value is $5.84 billion.

Market Cap	1.32B
Enterprise Value	5.84B

Important Dates

The next confirmed earnings date is Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ULCC has 228.95 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	228.95M
Shares Outstanding	228.95M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	33.66%
Owned by Institutions (%)	31.89%
Float	57.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	0.33
PB Ratio	3.13
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	11.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-26.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	$494,227
Profits Per Employee	-$18,182
Employee Count	7,535
Asset Turnover	n/a
Inventory Turnover	n/a

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 -38.32% 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	-38.32%
50-Day Moving Average	5.19
200-Day Moving Average	4.43
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	3,391,290

Short Selling Information

The latest short interest is 21.95 million, so 9.59% of the outstanding shares have been sold short.

Short Interest	21.95M
Short Previous Month	21.52M
Short % of Shares Out	9.59%
Short % of Float	38.28%
Short Ratio (days to cover)	7.09

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	-149.00M
Pretax Income	-134.00M
Net Income	-137.00M
EBITDA	-62.33M
EBIT	-149.00M
Loss Per Share	-$0.60

Balance 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.82%, with operating and profit margins of -4.00% and -3.68%.

Gross Margin	2.82%
Operating Margin	-4.00%
Pretax Margin	-3.60%
Profit Margin	-3.68%
EBITDA Margin	-1.67%
EBIT Margin	-4.00%
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	-9.94%
FCF Yield	n/a

Analyst Forecast

The average price target for ULCC is $5.67, which is -1.39% lower than the current price. The consensus rating is "Hold".

Price Target	$5.67
Price Target Difference	-1.39%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	n/a