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ULCC Frontier Group Holdings Inc

Price (delayed)

$5.55

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$4.9B

Highlights
Frontier Group Holdings's equity has increased by 6% QoQ
ULCC's EPS has dropped by 113% year-on-year but it has surged by 86% since the previous quarter
ULCC's net income has dropped by 109% year-on-year but it has surged by 91% since the previous quarter
Frontier Group Holdings's gross margin has decreased by 45% YoY
Frontier Group Holdings's gross profit has decreased by 44% YoY

Key stats

What are the main financial stats of ULCC
Market
Shares outstanding
225.37M
Market cap
$1.25B
Enterprise value
$4.9B
Valuations
Price to book (P/B)
2.27
Price to sales (P/S)
0.34
EV/EBIT
64.5
EV/EBITDA
34.28
EV/Sales
1.34
Earnings
Revenue
$3.66B
EBIT
$76M
EBITDA
$143M
Free cash flow
-$266M
Per share
EPS
-$0.04
Free cash flow per share
-$1.18
Book value per share
$2.45
Revenue per share
$16.32
TBVPS
$25.83
Balance sheet
Total assets
$5.83B
Total liabilities
$5.28B
Debt
$4.23B
Equity
$549M
Working capital
-$814M
Liquidity
Debt to equity
7.7
Current ratio
0.53
Quick ratio
0.42
Net debt/EBITDA
25.53
Margins
EBITDA margin
3.9%
Gross margin
6.2%
Net margin
-0.2%
Operating margin
0.3%
Efficiency
Return on assets
-0.1%
Return on equity
-1.2%
Return on invested capital
1.1%
Return on capital employed
1.9%
Return on sales
2.1%
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
1.46%
1 week
-17.53%
1 month
-19.68%
1 year
44.16%
YTD
1.65%
QTD
3.74%

Financial performance

How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.66B
Gross profit
$228M
Operating income
$10M
Net income
-$6M
Gross margin
6.2%
Net margin
-0.2%
The operating margin has soared by 118% from the previous quarter but it has plunged by 75% YoY
The operating income has soared by 116% from the previous quarter but it has plunged by 78% YoY
ULCC's net margin has shrunk by 111% YoY but it has soared by 89% QoQ
ULCC's net income has dropped by 109% year-on-year but it has surged by 91% since the previous quarter

Growth

What is Frontier Group Holdings's growth rate over time

Valuation

What is Frontier Group Holdings stock price valuation
P/E
N/A
P/B
2.27
P/S
0.34
EV/EBIT
64.5
EV/EBITDA
34.28
EV/Sales
1.34
ULCC's EPS has dropped by 113% year-on-year but it has surged by 86% since the previous quarter
ULCC's P/B is 13% below its last 4 quarters average of 2.6
Frontier Group Holdings's equity has increased by 6% QoQ
The P/S is 15% below the last 4 quarters average of 0.4

Efficiency

How efficient is Frontier Group Holdings business performance
Frontier Group Holdings's return on equity has shrunk by 110% YoY but it has surged by 90% QoQ
Frontier Group Holdings's ROA has plunged by 107% YoY but it has soared by 92% from the previous quarter
The return on invested capital has declined by 42% year-on-year
ULCC's return on sales is down by 25% year-on-year

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 20% YoY and by 2.1% from the previous quarter
Frontier Group Holdings's total assets has increased by 18% YoY and by 2.4% QoQ
ULCC's debt is up by 27% YoY and by 3.9% QoQ
The company's debt to equity rose by 25% YoY

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