Spirit Aviation Statistics
Share Statistics
Spirit Aviation has 16.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.26M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Spirit Aviation.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of -85.04.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | -85.04 |
| Debt / EBITDA | -8.76 |
| Debt / FCF | -7.66 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $433,626.42 |
| Profits Per Employee | $-108,507.19 |
| Employee Count | 11,331 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.21M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.85, so Spirit Aviation's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.03 |
| Average Volume (20 Days) | 217,661 |
Income Statement
In the last 12 months, Spirit Aviation had revenue of 4.91B
and earned -1.23B
in profits. Earnings per share was 0.
| Revenue | 4.91B |
| Gross Profit | 209.21M |
| Operating Income | -1.11B |
| Net Income | -1.23B |
| EBITDA | -777.86M |
| EBIT | -1.1B |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 902.06M in cash and 6.81B in
debt, giving a net cash position of -5.91B.
| Cash & Cash Equivalents | 902.06M |
| Total Debt | 6.81B |
| Net Cash | -5.91B |
| Retained Earnings | -1.17B |
| Total Assets | 9.6B |
| Working Capital | 339.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -758.09M
and capital expenditures -131.9M, giving a free cash flow of -889.99M.
| Operating Cash Flow | -758.09M |
| Capital Expenditures | -131.9M |
| Free Cash Flow | -889.99M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 4.26%, with operating and profit margins of -22.5% and -25.02%.
| Gross Margin | 4.26% |
| Operating Margin | -22.5% |
| Pretax Margin | -26.25% |
| Profit Margin | -25.02% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -22.5% |
| FCF Margin | -18.11% |
