Frontier Group Holdings Statistics
Total Valuation
ULCC has a market cap or net worth of $947.50 million. The enterprise value is $5.05 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ULCC has 227.76 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 227.76M |
| Shares Outstanding | 227.76M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 23.75% |
| Float | 55.94M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 190.77.
| PE Ratio | 14.02 |
| Forward PE | 190.77 |
| PS Ratio | 0.25 |
| Forward PS | 0.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.41 |
| EV / Sales | 1.32 |
| 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 8.41.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | -55.20 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -6.08% |
| Revenue Per Employee | $483,003 |
| Profits Per Employee | $8,467 |
| Employee Count | 7,913 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 45.56 |
Taxes
In the past 12 months, ULCC has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 2.56, so ULCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 4,527,934 |
Short Selling Information
The latest short interest is 13.65 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 13.65M |
| Short Previous Month | 14.94M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 24.39% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, ULCC had revenue of $3.82 billion and earned $67.00 million in profits. Earnings per share was $0.30.
| Revenue | 3.82B |
| Gross Profit | 268.00M |
| Operating Income | -276.00M |
| Pretax Income | -31.00M |
| Net Income | 67.00M |
| EBITDA | -200.00M |
| EBIT | -276.00M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $686.00 million in cash and $4.79 billion in debt, giving a net cash position of -$4.11 billion or -$18.02 per share.
| Cash & Cash Equivalents | 686.00M |
| Total Debt | 4.79B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$18.02 |
| Equity (Book Value) | 570.00M |
| Book Value Per Share | 2.50 |
| Working Capital | -989.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$146.00 million and capital expenditures -$77.00 million, giving a free cash flow of -$223.00 million.
| Operating Cash Flow | -146.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 7.01%, with operating and profit margins of -7.22% and 1.78%.
| Gross Margin | 7.01% |
| Operating Margin | -7.22% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.78% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -7.22% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 7.07% |
| FCF Yield | -23.54% |
Dividend DetailsAnalyst Forecast
The average price target for ULCC is $5.67, which is 36.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.67 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 1 |