ULCC Frontier Group Holdings Inc
Price (delayed)
$4.36
Market cap
$978.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.29
Enterprise value
$4.39B
Highlights
Frontier Group Holdings's quick ratio has decreased by 23% YoY but it has increased by 2.5% from the previous quarter
Frontier Group Holdings's equity has decreased by 8% YoY but it has increased by 7% QoQ
ULCC's net income has dropped by 167% since the previous quarter and by 150% year-on-year
ULCC's EPS has dropped by 164% since the previous quarter and by 150% year-on-year
Key stats
What are the main financial stats of ULCC
Market
Valuations
Earnings
Shares outstanding
224.48M
Market cap
$978.75M
Enterprise value
$4.39B
Price to book (P/B)
1.88
Price to sales (P/S)
0.27
EV/EBIT
2,194.87
EV/EBITDA
69.68
EV/Sales
1.22
Revenue
$3.61B
EBIT
$2M
EBITDA
$63M
Free cash flow
-$328M
Per share
Balance sheet
Liquidity
EPS
-$0.29
Free cash flow per share
-$1.46
Book value per share
$2.32
Revenue per share
$16.13
TBVPS
$25.28
Total assets
$5.69B
Total liabilities
$5.17B
Debt
$4.07B
Equity
$520M
Working capital
-$874M
Debt to equity
7.83
Current ratio
0.52
Quick ratio
0.41
Net debt/EBITDA
54.14
Margins
Efficiency
Dividend
EBITDA margin
1.7%
Gross margin
6.2%
Net margin
-1.8%
Operating margin
-1.7%
Return on assets
-1.2%
Return on equity
-12.5%
Return on invested capital
0%
Return on capital employed
0.1%
Return on sales
0.1%
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
1.4%
1 week
1.16%
1 month
25.65%
1 year
-9.17%
YTD
-20.15%
QTD
-11.56%
Financial performance
How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$224M
Operating income
-$63M
Net income
-$64M
Gross margin
6.2%
Net margin
-1.8%
ULCC's net income has dropped by 167% since the previous quarter and by 150% year-on-year
ULCC's net margin has shrunk by 157% QoQ and by 150% YoY
The operating income has plunged by 141% YoY
The operating margin has plunged by 140% YoY
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
1.88
P/S
0.27
EV/EBIT
2,194.87
EV/EBITDA
69.68
EV/Sales
1.22
ULCC's EPS has dropped by 164% since the previous quarter and by 150% year-on-year
ULCC's P/B is 29% below its last 4 quarters average of 2.6
Frontier Group Holdings's equity has decreased by 8% YoY but it has increased by 7% QoQ
The P/S is 33% 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 172% QoQ and by 149% YoY
Frontier Group Holdings's ROA has plunged by 143% YoY and by 140% from the previous quarter
The return on invested capital has dropped by 100% since the previous quarter and by 100% year-on-year
ULCC's return on sales has dropped by 98% year-on-year and by 94% 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
The total liabilities has increased by 25% YoY and by 9% from the previous quarter
Frontier Group Holdings's quick ratio has decreased by 23% YoY but it has increased by 2.5% from the previous quarter
The company's debt to equity rose by 44% YoY and by 5% QoQ
ULCC's debt is up by 32% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.