ULCC Frontier Group Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ULCC

Price (delayed)

$4.065

Market cap

$910.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$3.9B

Highlights
ULCC's EPS has dropped by 134% year-on-year and by 120% since the previous quarter
ULCC's net income has dropped by 134% year-on-year and by 118% since the previous quarter
Sector: Industrials
Industry: Airlines
Peers: FWRD

Key stats

What are the main financial stats of ULCC
Market
Shares outstanding
223.96M
Market cap
$910.39M
Enterprise value
$3.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.88
Price to sales (P/S)
0.25
EV/EBIT
68.34
EV/EBITDA
34.78
EV/Sales
1.08
Earnings
Revenue
$3.61B
EBIT
$57M
EBITDA
$112M
Free cash flow
-$361M
Per share
EPS
-$0.11
Free cash flow per share
-$1.62
Book value per share
$2.17
Revenue per share
$16.14
TBVPS
$23.19
Balance sheet
Total assets
$5.21B
Total liabilities
$4.72B
Debt
$3.61B
Equity
$484M
Working capital
-$894M
Liquidity
Debt to equity
7.45
Current ratio
0.5
Quick ratio
0.4
Net debt/EBITDA
26.65
Margins
EBITDA margin
3.1%
Gross margin
9%
Net margin
-0.7%
Operating margin
-0.2%
Efficiency
Return on assets
-0.5%
Return on equity
-4.6%
Return on invested capital
1%
Return on capital employed
1.7%
Return on sales
1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ULCC stock price

How has the Frontier Group Holdings stock price performed over time
Intraday
1.12%
1 week
12.6%
1 month
-13.51%
1 year
-57.48%
YTD
-25.55%
QTD
-17.55%

Financial performance

How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$323M
Operating income
-$9M
Net income
-$24M
Gross margin
9%
Net margin
-0.7%
The operating income has plunged by 200% from the previous quarter and by 111% YoY
ULCC's net margin has shrunk by 135% YoY and by 133% QoQ
ULCC's net income has dropped by 134% year-on-year and by 118% since the previous quarter
The operating margin has plunged by 109% YoY and by 100% from the previous quarter

Growth

What is Frontier Group Holdings's growth rate over time

Valuation

What is Frontier Group Holdings stock price valuation
ULCC P/E details
P/E
N/A
P/B
1.88
P/S
0.25
EV/EBIT
68.34
EV/EBITDA
34.78
EV/Sales
1.08
ULCC's EPS has dropped by 134% year-on-year and by 120% since the previous quarter
ULCC's P/B is 38% below its last 4 quarters average of 3.0
Frontier Group Holdings's equity has decreased by 4.5% QoQ
The P/S is 38% below the last 4 quarters average of 0.4

Efficiency

How efficient is Frontier Group Holdings business performance
Frontier Group Holdings's ROA has plunged by 150% from the previous quarter and by 131% YoY
Frontier Group Holdings's return on equity has shrunk by 131% YoY and by 119% QoQ
The return on invested capital has dropped by 57% year-on-year and by 9% since the previous quarter
ULCC's return on sales has dropped by 52% year-on-year and by 6% since the previous quarter

Dividends

What is ULCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ULCC.

Financial health

How did Frontier Group Holdings financials performed over time
Frontier Group Holdings's total assets is 10% higher than its total liabilities
Frontier Group Holdings's quick ratio has decreased by 25% YoY and by 4.8% from the previous quarter
ULCC's current ratio is down by 19% YoY and by 6% QoQ
The company's debt to equity rose by 19% YoY and by 9% QoQ
ULCC's debt is up by 18% YoY and by 4.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.