Spirit Airlines Inc. (SAVE)
Spirit Airlines Statistics
Share Statistics
Spirit Airlines has 109.52M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 109.52M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 35.13% |
| Shares Floating | 108.73M |
| Failed to Deliver (FTD) Shares | 1.19M |
| FTD / Avg. Volume | 8.95% |
Short Selling Information
The latest short interest is 37.5M, so 34.24% of the outstanding shares have been sold short.
| Short Interest | 37.5M |
| Short % of Shares Out | 34.24% |
| Short % of Float | 34.66% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -0.33. Spirit Airlines's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -0.33 |
| PS Ratio | 0.33 |
| Forward PS | 0 |
| PB Ratio | 1.58 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Spirit Airlines has an Enterprise Value (EV) of 7.85B.
| 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 0.9, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.39% and Return on Invested Capital is -4.92%.
| Return on Equity | -0.39% |
| Return on Assets | -0.05% |
| Return on Invested Capital | -4.92% |
| Revenue Per Employee | $407.27K |
| Profits Per Employee | $-33.98K |
| Employee Count | 13,167 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111.13M |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by -91.69% in the last 52 weeks. The beta is 1.37, so Spirit Airlines's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -91.69% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 13.35M |
Income Statement
In the last 12 months, Spirit Airlines had revenue of 5.36B and earned -447.46M in profits. Earnings per share was -4.1.
| Revenue | 5.36B |
| Gross Profit | 590.87M |
| Operating Income | -495.76M |
| Net Income | -447.46M |
| EBITDA | -101.89M |
| EBIT | -495.76M |
| Earnings Per Share (EPS) | -4.1 |
Balance Sheet
The company has 865.21M in cash and 6.93B in debt, giving a net cash position of -6.07B.
| Cash & Cash Equivalents | 865.21M |
| Total Debt | 6.93B |
| Net Cash | -6.07B |
| Retained Earnings | 56.76M |
| Total Assets | 9.56B |
| Working Capital | -85.88M |
Cash Flow
In the last 12 months, operating cash flow was -246.66M and capital expenditures -277.42M, giving a free cash flow of -524.08M.
| Operating Cash Flow | -246.66M |
| Capital Expenditures | -277.42M |
| Free Cash Flow | -524.08M |
| FCF Per Share | -4.8 |
Margins
Gross margin is 11.02%, with operating and profit margins of -9.24% and -8.34%.
| Gross Margin | 11.02% |
| Operating Margin | -9.24% |
| Pretax Margin | -10.42% |
| Profit Margin | -8.34% |
| EBITDA Margin | -1.9% |
| EBIT Margin | -9.24% |
| FCF Margin | -9.77% |
Dividends & Yields
SAVE pays an annual dividend of $1.2, which amounts to a dividend yield of 111.11%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 111.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -19.35% |
| Earnings Yield | -379.63% |
| FCF Yield | -443.09% |
Analyst Forecast
The average price target for SAVE is $2, which is 85.2% higher than the current price. The consensus rating is "Sell".
| Price Target | $2 |
| Price Target Difference | 85.2% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 1 |