Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $1.86 billion. The enterprise value is $5.94 billion.
| Market Cap | 1.86B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 230.42 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 230.42M |
| Shares Outstanding | 230.42M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 33.76% |
| Float | 70.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | 50.30 |
| P/TBV Ratio | 186.18 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.52 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 136.49.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 136.49 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 60.84 |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -175.37% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -175.37% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $564,676 |
| Profits Per Employee | -$50,446 |
| Employee Count | 8,187 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 44.76 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.07% in the last 52 weeks. The beta is 2.70, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +112.07% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 4,321,191 |
Short Selling Information
The latest short interest is 24.79 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 24.79M |
| Short Previous Month | 23.53M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 35.31% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, ULCC had revenue of $4.62 billion and -$413.00 million in losses. Loss per share was -$1.80.
| Revenue | 4.62B |
| Gross Profit | 259.00M |
| Operating Income | -359.00M |
| Pretax Income | -427.00M |
| Net Income | -413.00M |
| EBITDA | -250.00M |
| EBIT | -359.00M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $976.00 million in cash and $5.05 billion in debt, with a net cash position of -$4.07 billion or -$17.68 per share.
| Cash & Cash Equivalents | 976.00M |
| Total Debt | 5.05B |
| Net Cash | -4.07B |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 37.00M |
| Book Value Per Share | 0.16 |
| Working Capital | -817.00M |
Cash Flow
In the last 12 months, operating cash flow was $59.00 million and capital expenditures $24.00 million, giving a free cash flow of $83.00 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | 24.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | 177.00M |
| Free Cash Flow | 83.00M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 5.60%, with operating and profit margins of -7.77% and -8.93%.
| Gross Margin | 5.60% |
| Operating Margin | -7.77% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.93% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -7.77% |
| FCF Margin | 1.80% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -22.27% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for ULCC is $7.39, which is -8.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.39 |
| Price Target Difference | -8.55% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.43% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |