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Total Valuation
Frontier Group Holdings has a market cap or net worth of $1.40B. The enterprise value is $5.29K.
Market Cap$1.40B
Enterprise Value$5.29K
Share Statistics
Frontier Group Holdings has 229,789,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,789,340
Owned by Insiders47.60%
Owned by Institutions14.36%
Financial Efficiency
Frontier Group Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee454.26K
Profits Per Employee-16.71K
Employee Count8,198
Asset Turnover0.52
Inventory Turnover26.69
Valuation Ratios
The current PE Ratio of Frontier Group Holdings is ―. Frontier Group Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.29
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-1.73
Price to Operating Cash Flow-3.57
PEG Ratio0.03
Income Statement
In the last 12 months, Frontier Group Holdings had revenue of 3.72B and earned -137.00M in profits. Earnings per share was -0.60.
Revenue3.72B
Gross Profit1.32B
Operating Income-149.00M
Pretax Income-134.00M
Net Income-137.00M
EBITDA-32.00M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -115.00M and capital expenditures 95.00M, giving a free cash flow of -20.00M billion.
Operating Cash Flow-115.00M
Free Cash Flow-20.00M
Free Cash Flow per Share-0.09
Dividends & Yields
Frontier Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change41.59%
50-Day Moving Average6.34
200-Day Moving Average4.91
Relative Strength Index (RSI)40.07
Average Volume (3m)4.12M
Important Dates
Frontier Group Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Frontier Group Holdings as a current ratio of 0.46, with Debt / Equity ratio of 2363.96%
Current Ratio0.46
Quick Ratio0.41
Debt to Market Cap0.57
Net Debt to EBITDA-149.75
Interest Coverage Ratio-13.55
Taxes
In the past 12 months, Frontier Group Holdings has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.02
Enterprise Valuation
Frontier Group Holdings EV to EBITDA ratio is -183.42, with an EV/FCF ratio of -9.41.
EV to Sales1.58
EV to EBITDA-183.42
EV to Free Cash Flow-9.41
EV to Operating Cash Flow-11.18
Balance Sheet
Frontier Group Holdings has $955.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $955.00M billion.
Cash & Marketable Securities$955.00M
Total Debt$0.00
Net Cash$955.00M
Net Cash Per Share$4.16
Tangible Book Value Per Share$2.03
Margins
Gross margin is 5.89%, with operating margin of -4.00%, and net profit margin of -3.68%.
Gross Margin5.89%
Operating Margin-4.00%
Pretax Margin-3.60%
Net Profit Margin-3.68%
EBITDA Margin-0.86%
EBIT Margin-3.30%
Analyst Forecast
The average price target for Frontier Group Holdings is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.67
Price Target Upside14.74% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.47%
EPS Growth Forecast-632.83%