Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.51 billion. The enterprise value is $4.44 billion.
| Market Cap | 1.51B |
| Enterprise Value | 4.44B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 223.37 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 223.37M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 113.80% |
| Float | 58.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.47 |
| PS Ratio | 0.44 |
| Forward PS | 0.38 |
| PB Ratio | 3.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 39.98 |
| EV / EBIT | 72.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.82 |
| Debt / EBITDA | 31.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -2.10%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $496,061 |
| Profits Per Employee | -$1,520 |
| Employee Count | 7,235 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 48.31 |
Taxes
In the past 12 months, ULCC has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 134.38% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 2.58, so ULCC's price volatility has been higher than the market average.
| Beta (1Y) | 2.58 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (30 Days) | 2,205,419 |
Short Selling Information
The latest short interest is 11.75 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 20.18% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, ULCC had revenue of $3.59 billion and -$11.00 million in losses. Loss per share was -$0.05.
| Revenue | 3.59B |
| Gross Profit | 352.00M |
| Operating Income | -3.00M |
| Pretax Income | 32.00M |
| Net Income | -11.00M |
| EBITDA | 111.00M |
| EBIT | 61.00M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $609.00 million in cash and $3.46 billion in debt, giving a net cash position of -$2.85 billion or -$12.76 per share.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 3.46B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$12.76 |
| Equity / Book Value | 507.00M |
| Book Value Per Share | 2.27 |
| Working Capital | -787.00M |
Cash Flow
In the last 12 months, operating cash flow was -$261.00 million and capital expenditures -$87.00 million, giving a free cash flow of -$348.00 million.
| Operating Cash Flow | -261.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | -348.00M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 9.81%, with operating and profit margins of -0.08% and -0.31%.
| Gross Margin | 9.81% |
| Operating Margin | -0.08% |
| Pretax Margin | 0.89% |
| Profit Margin | -0.31% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.70% |
| FCF Margin | -9.70% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -0.69% |
| FCF Yield | -21.91% |
Analyst Forecast
The average price target for ULCC is $7.42, which is 9.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.42 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |