Frontier Group Inc. (ULCC)
Frontier Statistics
Share Statistics
Frontier has 227.66M shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 227.66M |
| Shares Change (YoY) | 0.89% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 51.46% |
| Shares Floating | 83.61M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.04M, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 15.04M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 18.64% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is 18.78 and the forward PE ratio is 13.13. Frontier's PEG ratio is -0.02.
| PE Ratio | 18.78 |
| Forward PE | 13.13 |
| PS Ratio | 0.42 |
| Forward PS | 0.2 |
| PB Ratio | 2.64 |
| P/FCF Ratio | -10.1 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Frontier Group Inc. has an Enterprise Value (EV) of 4.05B.
| EV / Earnings | 47.67 |
| EV / Sales | 1.07 |
| EV / EBITDA | 33.21 |
| EV / EBIT | 69.86 |
| EV / FCF | -25.64 |
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 |
| Total Debt / Capitalization | 88.09 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 14.5 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | $477,063.06 |
| Profits Per Employee | $10,741.82 |
| Employee Count | 7,913 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -41.06% in the last 52 weeks. The beta is 2.38, so Frontier's price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 2.89M |
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 | 58M |
| Earnings Per Share (EPS) | 0.38 |
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 |
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 |
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 | 7.95% |
| FCF Yield | -14.52% |
Analyst Forecast
The average price target for ULCC is $7.12, which is 49% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.12 |
| Price Target Difference | 49% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |