Frontier Statistics Share Statistics Frontier has 228.16M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 228.16M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.05% Owned by Institutions (%) 38.42% Shares Floating 83.44M Failed to Deliver (FTD) Shares 16,529 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 18.11M, so 7.94% of the outstanding
shares have been sold short.
Short Interest 18.11M Short % of Shares Out 7.94% Short % of Float 32.13% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 18.76 and the forward
PE ratio is 55.8.
Frontier's PEG ratio is
-0.02.
PE Ratio 18.76 Forward PE 55.8 PS Ratio 0.42 Forward PS 0.3 PB Ratio 2.64 P/FCF Ratio -10.09 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Frontier has an Enterprise Value (EV) of 5.32B.
EV / Sales 1.41 EV / EBITDA 43.63 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 0.49 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 $477.49K Profits Per Employee $10.75K Employee Count 7,906 Asset Turnover 0.61 Inventory Turnover 23.27
Taxes Income Tax 1M Effective Tax Rate 1.16%
Stock Price Statistics The stock price has increased by 34.55% in the
last 52 weeks. The beta is 2.62, so Frontier's
price volatility has been higher than the market average.
Beta 2.62 52-Week Price Change 34.55% 50-Day Moving Average 4.25 200-Day Moving Average 5.36 Relative Strength Index (RSI) 59.72 Average Volume (20 Days) 4,266,025
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 6.52B Working Capital -1.21B
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%
