Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.37 billion. The enterprise value is $5.66 billion.
| Market Cap | 1.37B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 230.22 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 230.22M |
| Shares Outstanding | 230.22M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 32.98% |
| Float | 70.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.27 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 38.54.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 38.54 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | -36.13 |
Financial Efficiency
Return on equity (ROE) is -120.25% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | -120.25% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | $497,366 |
| Profits Per Employee | -$46,216 |
| Employee Count | 8,352 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 46.68 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 2.57, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,442,997 |
Short Selling Information
The latest short interest is 24.26 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 24.26M |
| Short Previous Month | 24.74M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 34.52% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, ULCC had revenue of $4.15 billion and -$386.00 million in losses. Loss per share was -$1.69.
| Revenue | 4.15B |
| Gross Profit | 23.00M |
| Operating Income | -578.00M |
| Pretax Income | -399.00M |
| Net Income | -386.00M |
| EBITDA | -473.00M |
| EBIT | -578.00M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $955.00 million in cash and $5.24 billion in debt, with a net cash position of -$4.29 billion or -$18.62 per share.
| Cash & Cash Equivalents | 955.00M |
| Total Debt | 5.24B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$18.62 |
| Equity (Book Value) | 136.00M |
| Book Value Per Share | 0.59 |
| Working Capital | -933.00M |
Cash Flow
In the last 12 months, operating cash flow was -$115.00 million and capital expenditures -$11.00 million, giving a free cash flow of -$126.00 million.
| Operating Cash Flow | -115.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 105.00M |
| Net Borrowing | 417.00M |
| Free Cash Flow | -126.00M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 0.55%, with operating and profit margins of -13.91% and -9.29%.
| Gross Margin | 0.55% |
| Operating Margin | -13.91% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.29% |
| EBITDA Margin | -11.39% |
| EBIT Margin | -13.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -28.23% |
| FCF Yield | -9.21% |
Analyst Forecast
The average price target for ULCC is $6.56, which is 9.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.56 |
| Price Target Difference | 9.88% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.48% |
| EPS Growth Forecast (3Y) | 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
ULCC has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |