Price Alert

Spirit Airlines Inc. (SAVE)

NYSE: SAVE · Real-Time Price · USD

1.08

null (null%)

At close: Nov 15, 2024, 10:00 PM

Spirit Airlines Statistics

Share Statistics

Spirit Airlines has 109.52M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	109.52M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	35.13%
Shares Floating	108.73M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 34.53M, so 0% of the outstanding shares have been sold short.

Short Interest	34.53M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.67

Valuation Ratios

The PE ratio is -0.06 and the forward PE ratio is -0.4. Spirit Airlines's PEG ratio is 0.

PE Ratio	-0.06
Forward PE	-0.4
PS Ratio	0.02
Forward PS	n/a
PB Ratio	-0.94
P/FCF Ratio	-0.1
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Spirit Airlines.

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 -30.64.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	-30.64
Debt / EBITDA	-3.29
Debt / FCF	-3.24
Interest Coverage	-5.05

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	$373.16K
Profits Per Employee	$-93.38K
Employee Count	13,167
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 1.37, so Spirit Airlines's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	n/a
50-Day Moving Average	1.58
200-Day Moving Average	3.01
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Spirit Airlines had revenue of 4.91B and earned -1.23B in profits. Earnings per share was -11.23.

Revenue	4.91B
Gross Profit	2.01B
Operating Income	-1.11B
Net Income	-1.23B
EBITDA	-745.34M
EBIT	n/a
Earnings Per Share (EPS)	-11.23

Full Income Statement

Balance Sheet

The company has 902.06M in cash and 2.46B in debt, giving a net cash position of -1.55B.

Cash & Cash Equivalents	902.06M
Total Debt	2.46B
Net Cash	-1.55B
Retained Earnings	-1.17B
Total Assets	8.91B
Working Capital	202.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758.09M and capital expenditures 0, giving a free cash flow of -758.09M.

Operating Cash Flow	-758.09M
Capital Expenditures	n/a
Free Cash Flow	-758.09M
FCF Per Share	-6.92

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of -22.5% and -25.02%.

Gross Margin	40.98%
Operating Margin	-22.5%
Pretax Margin	-26.25%
Profit Margin	-25.02%
EBITDA Margin	-15.17%
EBIT Margin	-22.5%
FCF Margin	-15.43%

Dividends & Yields

SAVE pays an annual dividend of $1.2, which amounts to a dividend yield of 18.58%.

Dividend Per Share	$1.20
Dividend Yield	18.58%
Dividend Growth (YoY)	0%
Payout Ratio	-19.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAVE.

Price Target	$1
Price Target Difference	n/a
Analyst Consensus	Sell
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	0.07
Piotroski F-Score	3