Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $897.49 million. The enterprise value is $5.36 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 33.75% |
| Owned by Institutions (%) | 32.71% |
| Float | 57.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| 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 | 6.37 |
| Debt / FCF | n/a |
| Interest Coverage | -51.78 |
Financial Efficiency
Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -27.67% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -10.15% |
| 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 -40.15% in the last 52 weeks. The beta is 2.58, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -40.15% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 3,818,817 |
Short Selling Information
The latest short interest is 27.23 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 27.23M |
| Short Previous Month | 26.32M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 47.66% |
| Short Ratio (days to cover) | 6.90 |
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 | -466.00M |
| Pretax Income | -135.00M |
| Net Income | -137.00M |
| EBITDA | -382.00M |
| EBIT | -466.00M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $566.00 million in cash and $5.03 billion in debt, giving 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 -12.50% and -3.65%.
| Gross Margin | 4.18% |
| Operating Margin | -12.50% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.65% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -12.50% |
| 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 | -15.26% |
| FCF Yield | -57.83% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $5.63, which is 43.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.63 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |
