Spirit Aviation Holdings Statistics

Total Valuation

FLYY has a market cap or net worth of $48.40 million. The enterprise value is $6.47 billion.

Market Cap	48.40M
Enterprise Value	6.47B

Important Dates

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

Share Statistics

FLYY has 25.88 million shares outstanding. The number of shares has decreased by -10.71% in one year.

Current Share Class	25.88M
Shares Outstanding	25.88M
Shares Change (YoY)	-10.71%
Shares Change (QoQ)	-62.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.47%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 14.25.

Current Ratio	1.02
Quick Ratio	0.43
Debt / Equity	14.25
Debt / EBITDA	28.87
Debt / FCF	n/a
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -167.32% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-167.32%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-12.87%
Revenue Per Employee	$388,247
Profits Per Employee	-$95,180
Employee Count	11,331
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-35.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.07
Average Volume (20 Days)	582,336

Short Selling Information

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

Income Statement

In the last 12 months, FLYY had revenue of $4.40 billion and -$1.08 billion in losses. Loss per share was -$11.05.

Revenue	4.40B
Gross Profit	252.69M
Operating Income	-916.39M
Pretax Income	n/a
Net Income	-1.08B
EBITDA	-761.31M
EBIT	-916.39M
Loss Per Share	-$11.05

Full Income Statement

Balance Sheet

The company has $407.51 million in cash and $6.83 billion in debt, giving a net cash position of -$6.42 billion or -$248.22 per share.

Cash & Cash Equivalents	407.51M
Total Debt	6.83B
Net Cash	-6.42B
Net Cash Per Share	-$248.22
Equity (Book Value)	479.45M
Book Value Per Share	18.52
Working Capital	27.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$961.44 million and capital expenditures -$85.78 million, giving a free cash flow of -$1.05 billion.

Operating Cash Flow	-961.44M
Capital Expenditures	-85.78M
Free Cash Flow	-1.05B
FCF Per Share	-$40.46

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -20.83% and -24.52%.

Gross Margin	5.74%
Operating Margin	-20.83%
Pretax Margin	-25.32%
Profit Margin	-24.52%
EBITDA Margin	-17.31%
EBIT Margin	-20.83%
FCF Margin	n/a

Dividends & Yields

FLYY 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	10.71%
Shareholder Yield	10.71%
Earnings Yield	-2,147.88%
FCF Yield	-2,085.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

FLYY has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3