ULCC Frontier Group Holdings Inc
Price (delayed)
$4.41
Market cap
$1B
P/E Ratio
11.92
Dividend/share
N/A
EPS
$0.37
Enterprise value
$4.73B
Highlights
Frontier Group Holdings's equity has increased by 19% YoY and by 10% QoQ
Frontier Group Holdings's quick ratio has increased by 4.8% from the previous quarter and by 4.8% YoY
Frontier Group Holdings's gross margin has decreased by 30% YoY but it has increased by 11% from the previous quarter
Frontier Group Holdings's gross profit has decreased by 26% YoY but it has increased by 14% QoQ
ULCC's debt is up by 29% YoY and by 6% QoQ
Key stats
What are the main financial stats of ULCC
Market
Valuations
Earnings
Shares outstanding
227.25M
Market cap
$1B
Enterprise value
$4.73B
Price to earnings (P/E)
11.92
Price to book (P/B)
1.65
Price to sales (P/S)
0.26
EV/EBIT
38.77
EV/EBITDA
24.38
EV/Sales
1.25
Revenue
$3.78B
Gross profit
$259M
Operating income
$58M
Net income
$85M
EBIT
$122M
EBITDA
$194M
Free cash flow
-$155M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
-$0.69
Book value per share
$2.68
Revenue per share
$16.75
TBVPS
$27.18
Total assets
$6.15B
Total liabilities
$5.55B
Debt
$4.47B
Equity
$604M
Working capital
-$862M
Debt to equity
7.4
Current ratio
0.53
Quick ratio
0.44
Net debt/EBITDA
19.22
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
6.9%
Net margin
2.3%
Operating margin
1.5%
Return on assets
1.5%
Return on equity
15.8%
Return on invested capital
1.7%
Return on capital employed
2.8%
Return on sales
3.2%
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
2.08%
1 week
-16.16%
1 month
-38.75%
1 year
-40.96%
YTD
-37.97%
QTD
1.61%
Financial performance
How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$259M
Operating income
$58M
Net income
$85M
Gross margin
6.9%
Net margin
2.3%
Frontier Group Holdings's gross margin has decreased by 30% YoY but it has increased by 11% from the previous quarter
Frontier Group Holdings's gross profit has decreased by 26% YoY but it has increased by 14% QoQ
Frontier Group Holdings's revenue has increased by 5% YoY and by 3% from 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
11.92
P/B
1.65
P/S
0.26
EV/EBIT
38.77
EV/EBITDA
24.38
EV/Sales
1.25
ULCC's P/B is 40% below its last 4 quarters average of 2.7
Frontier Group Holdings's equity has increased by 19% YoY and by 10% QoQ
The P/S is 35% below the last 4 quarters average of 0.4
Frontier Group Holdings's revenue has increased by 5% YoY and by 3% from the previous quarter
Efficiency
How efficient is Frontier Group Holdings business performance
ULCC's return on sales has surged by 88% year-on-year and by 52% since the previous quarter
The return on invested capital has surged by 55% since the previous quarter and by 55% 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 11% higher than its total liabilities
The total liabilities has increased by 24% YoY and by 5% from the previous quarter
Frontier Group Holdings's total assets has increased by 23% YoY and by 6% QoQ
ULCC's debt is up by 29% YoY and by 6% QoQ
Frontier Group Holdings's equity has increased by 19% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.