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ULCC Frontier Group Holdings Inc
- Stocks
- Industrials
- NASDAQ: ULCC
Price (delayed)
$3.38
Market cap
$769.84M
P/E Ratio
11.66
Dividend/share
N/A
EPS
$0.29
Enterprise value
$4.87B
Highlights
Frontier Group Holdings's revenue has increased by 6% YoY
Frontier Group Holdings's equity has increased by 18% YoY but it has decreased by 6% QoQ
Frontier Group Holdings's gross profit has decreased by 17% YoY but it has increased by 3.5% QoQ
ULCC's debt is up by 33% YoY and by 7% QoQ
ULCC's EPS is down by 22% since the previous quarter
Key stats
What are the main financial stats of ULCC
Market
Valuations
Earnings
Shares outstanding
227.76M
Market cap
$769.84M
Enterprise value
$4.87B
Price to earnings (P/E)
11.66
Price to book (P/B)
1.35
Price to sales (P/S)
0.2
EV/EBIT
45.99
EV/EBITDA
26.78
EV/Sales
1.28
Revenue
$3.82B
Gross profit
$268M
Operating income
$43M
Net income
$68M
EBIT
$106M
EBITDA
$182M
Free cash flow
-$244M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.29
Free cash flow per share
-$1.07
Book value per share
$2.51
Revenue per share
$16.82
TBVPS
$28.4
Total assets
$6.48B
Total liabilities
$5.91B
Debt
$4.79B
Equity
$570M
Working capital
-$989M
Debt to equity
8.41
Current ratio
0.49
Quick ratio
0.4
Net debt/EBITDA
22.55
Margins
Efficiency
Dividend
EBITDA margin
4.8%
Gross margin
7%
Net margin
1.8%
Operating margin
1.1%
Return on assets
1.1%
Return on equity
12.1%
Return on invested capital
1.3%
Return on capital employed
2.3%
Return on sales
2.8%
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
0.3%
1 week
-1.46%
1 month
-16.13%
1 year
-34.5%
YTD
-52.46%
QTD
-22.12%
Financial performance
How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$268M
Operating income
$43M
Net income
$68M
Gross margin
7%
Net margin
1.8%
The operating margin has decreased by 27% from the previous quarter
The operating income has contracted by 26% from the previous quarter
ULCC's net margin is down by 22% QoQ
Frontier Group Holdings's gross margin has decreased by 22% YoY
Price vs fundamentals
How does ULCC's price correlate with its fundamentals
Growth
What is Frontier Group Holdings's growth rate over time
Valuation
What is Frontier Group Holdings stock price valuation
P/E
11.66
P/B
1.35
P/S
0.2
EV/EBIT
45.99
EV/EBITDA
26.78
EV/Sales
1.28
ULCC's EPS is down by 22% since the previous quarter
ULCC's P/B is 65% below its 5-year quarterly average of 3.9 and 39% below its last 4 quarters average of 2.2
Frontier Group Holdings's equity has increased by 18% YoY but it has decreased by 6% QoQ
The P/S is 75% below the 5-year quarterly average of 0.8 and 33% below the last 4 quarters average of 0.3
Frontier Group Holdings's revenue has increased by 6% YoY
Efficiency
How efficient is Frontier Group Holdings business performance
ULCC's return on sales has surged by 75% year-on-year but it is down by 13% since the previous quarter
The return on invested capital rose by 30% year-on-year but it has declined by 24% since the previous quarter
Frontier Group Holdings's ROA has decreased by 27% from the previous quarter
Frontier Group Holdings's return on equity has decreased by 23% QoQ
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
The total liabilities has increased by 25% YoY and by 7% from the previous quarter
Frontier Group Holdings's total assets has increased by 24% YoY and by 5% QoQ
ULCC's debt is up by 33% YoY and by 7% QoQ
Frontier Group Holdings's equity has increased by 18% YoY but it has decreased by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.