Frontier Statistics
Share Statistics
Frontier has 227.76M
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 227.76M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 51.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,145 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.08M, so 6.2% of the outstanding
shares have been sold short.
| Short Interest | 14.08M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 31.2% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 18.76 and the forward
PE ratio is 10.84.
Frontier's PEG ratio is
-0.02.
| PE Ratio | 18.76 |
| Forward PE | 10.84 |
| PS Ratio | 0.42 |
| Forward PS | 0.2 |
| PB Ratio | 2.64 |
| P/FCF Ratio | -10.09 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Frontier has an Enterprise Value (EV) of 5.32B.
| EV / Sales | 1.41 |
| EV / EBITDA | 43.63 |
| EV / EBIT | -64.91 |
| EV / FCF | -33.69 |
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 | $477,485.45 |
| Profits Per Employee | $10,751.33 |
| Employee Count | 7,906 |
| 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 -25.55% in the
last 52 weeks. The beta is 2.56, so Frontier's
price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 4,060,036 |
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 StatementBalance 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 | 6.48B |
| Working Capital | -989M |
Full Balance SheetCash 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 StatementMargins
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% |
