Frontier Group Statistics
Share Statistics
Frontier Group has 225.37M shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 225.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.92M |
| Failed to Deliver (FTD) Shares | 46.78K |
| FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 14.96M, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 14.96M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is -109.25 and the forward PE ratio is 12.36.
| PE Ratio | -109.25 |
| Forward PE | 12.36 |
| PS Ratio | 0.33 |
| Forward PS | 0.4 |
| PB Ratio | 2.37 |
| P/FCF Ratio | -3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Frontier Group Inc. has an Enterprise Value (EV) of 4.05B.
| EV / Earnings | -368.34 |
| EV / Sales | 1.13 |
| EV / EBITDA | 48.82 |
| EV / EBIT | -1350.58 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.11 |
| Cash Flow / Debt | -0.56 |
| Interest Coverage | -3 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | 448.01K |
| Profits Per Employee | -1.37K |
| Employee Count | 8.01K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 41.61 |
Taxes
| Income Tax | 43.00M |
| Effective Tax Rate | 1.34 |
Stock Price Statistics
The stock price has increased by 80.83% in the last 52 weeks. The beta is 2.51, so Frontier Group 's price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | 80.83% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 2.59M |
Income Statement
In the last 12 months, Frontier Group had revenue of 3.59B and earned -11.00M in profits. Earnings per share was -0.05.
| Revenue | 3.59B |
| Gross Profit | 302.00M |
| Operating Income | -3.00M |
| Net Income | -11.00M |
| EBITDA | 83.00M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 609.00M in cash and 3.46B in debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 3.46B |
| Net Cash | -2.85B |
| Retained Earnings | 111.00M |
| Total Assets | 5.83B |
| Working Capital | -814.00M |
Cash Flow
In the last 12 months, operating cash flow was -261.00M and capital expenditures -87.00M, giving a free cash flow of -348.00M.
| Operating Cash Flow | -261.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | -348.00M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 8.41%, with operating and profit margins of -0.08% and -0.31%.
| Gross Margin | 8.41% |
| Operating Margin | -0.08% |
| Pretax Margin | 0.89% |
| Profit Margin | -0.31% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -0.08% |
| FCF Margin | -9.7% |
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 | -0.6% |
| FCF Yield | -18.59% |
Analyst Forecast
The average price target for ULCC is $7.15, which is -13.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.15 |
| Price Target Difference | -13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 1 |