ULCC Frontier Group Holdings Inc
- Stocks
- Industrials
- NASDAQ: ULCC
Price (delayed)
$4.29
Market cap
$978.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$5.29B
Highlights
Frontier Group Holdings's revenue has increased by 4.6% YoY
ULCC's EPS has dropped by 155% since the previous quarter but it is up by 45% year-on-year
ULCC's net income has dropped by 149% since the previous quarter but it is up by 48% year-on-year
Frontier Group Holdings's gross profit has decreased by 24% QoQ and by 8% YoY
Frontier Group Holdings's gross margin has decreased by 23% from the previous quarter and by 13% YoY
Key stats
What are the main financial stats of ULCC
Market
Valuations
Earnings
Shares outstanding
228.16M
Market cap
$978.79M
Enterprise value
$5.29B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
0.26
EV/EBIT
880.96
EV/EBITDA
62.19
EV/Sales
1.4
Revenue
$3.78B
Gross profit
$205M
Operating income
-$57M
Net income
-$33M
EBIT
$6M
EBITDA
$85M
Free cash flow
-$441M
Per share
Balance sheet
Liquidity
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
-$1.94
Book value per share
$2.22
Revenue per share
$16.59
TBVPS
$28.53
Total assets
$6.52B
Total liabilities
$6.02B
Debt
$4.87B
Equity
$506M
Working capital
-$1.21B
Debt to equity
9.62
Current ratio
0.41
Quick ratio
0.32
Net debt/EBITDA
50.67
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
5.4%
Net margin
-0.9%
Operating margin
-1.5%
Return on assets
-0.5%
Return on equity
-5.9%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.2%
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
29.61%
1 week
24.53%
1 month
3.13%
1 year
51.06%
YTD
-39.66%
QTD
18.18%
Financial performance
How have Frontier Group Holdings's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$205M
Operating income
-$57M
Net income
-$33M
Gross margin
5.4%
Net margin
-0.9%
ULCC's net margin has shrunk by 150% QoQ but it has soared by 50% YoY
ULCC's net income has dropped by 149% since the previous quarter but it is up by 48% year-on-year
Frontier Group Holdings's gross profit has decreased by 24% QoQ and by 8% YoY
Frontier Group Holdings's gross margin has decreased by 23% from the previous quarter and by 13% 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
N/A
P/B
1.93
P/S
0.26
EV/EBIT
880.96
EV/EBITDA
62.19
EV/Sales
1.4
ULCC's EPS has dropped by 155% since the previous quarter but it is up by 45% year-on-year
ULCC's P/B is 49% below its 5-year quarterly average of 3.8 and 8% below its last 4 quarters average of 2.1
Frontier Group Holdings's equity has decreased by 11% QoQ and by 2.7% YoY
The P/S is 68% below the 5-year quarterly average of 0.8 and 13% below the last 4 quarters average of 0.3
Frontier Group Holdings's revenue has increased by 4.6% YoY
Efficiency
How efficient is Frontier Group Holdings business performance
Frontier Group Holdings's return on equity has shrunk by 149% QoQ but it has surged by 53% YoY
Frontier Group Holdings's ROA has plunged by 145% from the previous quarter but it has soared by 58% YoY
ULCC's return on sales has surged by 100% year-on-year but it has dropped by 93% since the previous quarter
The return on invested capital has dropped by 92% 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 8% higher than its total liabilities
Frontier Group Holdings's quick ratio has decreased by 22% YoY and by 20% from the previous quarter
ULCC's current ratio is down by 21% YoY and by 16% QoQ
The company's debt to equity rose by 23% YoY and by 14% QoQ
ULCC's debt is up by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.