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Frontier Group Holdings, Inc. (ULCC)

Stock Price: $21.37 USD 0.12 (0.56%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $21.36 -0.01 (-0.05%) Apr 9, 7:50 PM

Total Valuation

ULCC has a market cap or net worth of $4.60 billion. The enterprise value is $6.83 billion.

Market Cap 4.60B
Enterprise Value 6.83B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ULCC has 215.08 million shares outstanding.

Shares Outstanding 215.08M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) 86.72%
Owned by Institutions (%) n/a
Float 173.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.68
PB Ratio 14.83
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.40
Debt / Equity 8.43
Debt / EBITDA -7.87
Debt / FCF -4.78

Financial Efficiency

Return on Equity (ROE) -52.82%
Return on Assets (ROA) -10.21%
Return on Capital (ROIC) n/a
Revenue Per Employee $251,307
Profits Per Employee -$45,235
Employee Count 4,974
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -147.00M
Effective Tax Rate 39.52%
Taxes as % of Revenue -11.76%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +13.37%
50-Day Moving Average 20.15
200-Day Moving Average 20.15
Average Volume (30 Days) 4,184,808

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ULCC had revenue of $1.25 billion and -$225.00 million in losses. Earnings per share was -$1.05.

Revenue 1.25B
Gross Profit 1.25B
Operating Income -365.00M
Pretax Income -372.00M
Net Income -225.00M
EBITDA -332.00M
EBIT -365.00M
Earnings Per Share (EPS) -$1.05
Full Income Statement

Balance Sheet

The company has $378.00 million in cash and $2.61 billion in debt, giving a net cash position of -$2.23 billion or -$10.39 per share.

Cash & Cash Equivalents 378.00M
Total Debt 2.61B
Net Cash -2.23B
Net Cash Per Share -$10.39
Book Value 310.00M
Book Value Per Share 1.44
Working Capital -353.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$557.00 million and capital expenditures $10.00 million, giving a free cash flow of -$547.00 million.

Operating Cash Flow -557.00M
Capital Expenditures 10.00M
Free Cash Flow -547.00M
FCF Per Share -$2.54
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -29.20% and -18.00%.

Gross Margin 100.00%
Operating Margin -29.20%
Pretax Margin -29.76%
Profit Margin -18.00%
EBITDA Margin -26.56%
EBIT Margin -29.20%
FCF Margin -43.76%

Dividends & Yields

ULCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.90%
FCF Yield -11.90%
Dividend Growth (YoY) n/a
Payout Ratio 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