Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.36 billion. The enterprise value is $5.84 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 229.79 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 229.79M |
| Shares Outstanding | 229.79M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 33.73% |
| Owned by Institutions (%) | 28.68% |
| Float | 57.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 23.64.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 23.64 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | -48.50 |
Financial Efficiency
Return on equity (ROE) is -92.42% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -92.42% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | -14.21% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | $464,016 |
| Profits Per Employee | -$44,645 |
| Employee Count | 8,198 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 41.48 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 2.41, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 5,838,656 |
Short Selling Information
The latest short interest is 23.24 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 23.24M |
| Short Previous Month | 22.87M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 40.26% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, ULCC had revenue of $3.80 billion and -$366.00 million in losses. Loss per share was -$1.60.
| Revenue | 3.80B |
| Gross Profit | -74.00M |
| Operating Income | -679.00M |
| Pretax Income | -375.00M |
| Net Income | -366.00M |
| EBITDA | -583.00M |
| EBIT | -679.00M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $772.00 million in cash and $5.25 billion in debt, with a net cash position of -$4.48 billion or -$19.48 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 5.25B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$19.48 |
| Equity (Book Value) | 222.00M |
| Book Value Per Share | 0.97 |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$399.00 million and capital expenditures -$82.00 million, giving a free cash flow of -$481.00 million.
| Operating Cash Flow | -399.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | 526.00M |
| Free Cash Flow | -481.00M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is -1.95%, with operating and profit margins of -17.85% and -9.62%.
| Gross Margin | -1.95% |
| Operating Margin | -17.85% |
| Pretax Margin | -9.86% |
| Profit Margin | -9.62% |
| EBITDA Margin | -15.33% |
| EBIT Margin | -17.85% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -26.86% |
| FCF Yield | -35.30% |
Analyst Forecast
The average price target for ULCC is $5.00, which is -15.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -15.68% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |
