Frontier Group Inc.

3.17
0.08 (2.59%)
At close: Apr 17, 2025, 3:59 PM
3.20
0.80%
Pre-market: Apr 21, 2025, 06:00 AM EDT

Frontier Statistics

Share Statistics

Frontier has 227.25M shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 227.25M
Shares Change (YoY) 1.65%
Shares Change (QoQ) 1.01%
Owned by Institutions (%) 51.46%
Shares Floating 83.61M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 15M, so 6.6% of the outstanding shares have been sold short.

Short Interest 15M
Short % of Shares Out 6.6%
Short % of Float 33.24%
Short Ratio (days to cover) 4.83

Valuation Ratios

The PE ratio is 18.78 and the forward PE ratio is 3.11. Frontier's PEG ratio is -0.02.

PE Ratio 18.78
Forward PE 3.11
PS Ratio 0.42
Forward PS 0.1
PB Ratio 2.64
P/FCF Ratio -10.1
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Frontier has an Enterprise Value (EV) of 5.32B.

EV / Sales 1.41
EV / EBITDA 43.64
EV / EBIT -64.93
EV / FCF -33.7

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.4.

Current Ratio 0.53
Quick Ratio 0.53
Debt / Equity 7.4
Debt / EBITDA 36.62
Debt / FCF -28.28
Interest Coverage 14.5

Financial Efficiency

Return on Equity is 14.07% and Return on Invested Capital is 1.1%.

Return on Equity 14.07%
Return on Assets 1.38%
Return on Invested Capital 1.1%
Revenue Per Employee $477.06K
Profits Per Employee $10.74K
Employee Count 7,913
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax 1M
Effective Tax Rate 1.16%

Stock Price Statistics

The stock price has increased by -54.45% in the last 52 weeks. The beta is 2.52, so Frontier's price volatility has been higher than the market average.

Beta 2.52
52-Week Price Change -54.45%
50-Day Moving Average 6.11
200-Day Moving Average 5.69
Relative Strength Index (RSI) 29.19
Average Volume (20 Days) 3.67M

Income Statement

In the last 12 months, Frontier had revenue of 3.77B and earned 85M in profits. Earnings per share was 0.38.

Revenue 3.77B
Gross Profit 1.94B
Operating Income 58M
Net Income 85M
EBITDA 122M
EBIT 50M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 740M in cash and 4.47B in debt, giving a net cash position of -3.73B.

Cash & Cash Equivalents 740M
Total Debt 4.47B
Net Cash -3.73B
Retained Earnings 196M
Total Assets 6.15B
Working Capital -862M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82M and capital expenditures -76M, giving a free cash flow of -158M.

Operating Cash Flow -82M
Capital Expenditures -76M
Free Cash Flow -158M
FCF Per Share -0.7
Full Cash Flow Statement

Margins

Gross margin is 51.31%, with operating and profit margins of 1.54% and 2.25%.

Gross Margin 51.31%
Operating Margin 1.54%
Pretax Margin 2.28%
Profit Margin 2.25%
EBITDA Margin 3.23%
EBIT Margin 1.54%
FCF Margin -4.19%

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
Payout Ratio n/a
Earnings Yield 5.33%
FCF Yield -9.9%
Dividend Details

Analyst Forecast

The average price target for ULCC is $5, which is 57.7% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 57.7%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 0.57
Piotroski F-Score 4