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Frontier Group Holdings (ULCC)
NASDAQ:ULCC
Total Valuation
Frontier Group Holdings has a market cap or net worth of $777.82M. The enterprise value is $4.40B.
Market Cap$777.82M
Enterprise Value$4.40B
Share Statistics
Frontier Group Holdings has 227,764,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,764,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontier Group Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee477.49K
Profits Per Employee10.75K
Employee Count7,906
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontier Group Holdings is 18.76. Frontier Group Holdings’s PEG ratio is 0.95.
PE Ratio18.76
PS Ratio0.00
PB Ratio4.39
Price to Fair Value2.64
Price to FCF-9.72
Price to Operating Cash Flow-28.65
PEG Ratio0.95
Income Statement
In the last 12 months, Frontier Group Holdings had revenue of 3.77B and earned 85.00M in profits. Earnings per share was 0.38.
Revenue3.77B
Gross Profit1.94B
Operating Income58.00M
Pretax Income86.00M
Net Income85.00M
EBITDA122.00M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was -60.00M and capital expenditures -88.00M, giving a free cash flow of -234.00M billion.
Operating Cash Flow-60.00M
Free Cash Flow-234.00M
Free Cash Flow per Share-1.03
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
Beta1.68
52-Week Price Change-34.69%
50-Day Moving Average3.65
200-Day Moving Average5.69
Relative Strength Index (RSI)37.46
Average Volume (3m)3.41M
Important Dates
Frontier Group Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Frontier Group Holdings as a current ratio of 0.53, with Debt / Equity ratio of 575.25%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.31
Net Debt to EBITDA30.56
Interest Coverage Ratio14.50
Taxes
In the past 12 months, Frontier Group Holdings has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.01
Enterprise Valuation
Frontier Group Holdings EV to EBITDA ratio is 43.63, with an EV/FCF ratio of -33.69.
EV to Sales1.41
EV to EBITDA43.63
EV to Free Cash Flow-33.69
EV to Operating Cash Flow-64.91
Balance Sheet
Frontier Group Holdings has $686.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$686.00M billion.
Cash & Marketable Securities$686.00M
Total Debt$0.00
Net Cash-$686.00M
Net Cash Per Share-$3.01
Tangible Book Value Per Share$2.57
Margins
Gross margin is 8.48%, with operating margin of 1.54%, and net profit margin of 2.25%.
Gross Margin8.48%
Operating Margin1.54%
Pretax Margin2.28%
Net Profit Margin2.25%
EBITDA Margin3.23%
EBIT Margin1.32%
Analyst Forecast
The average price target for Frontier Group Holdings is $4.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.92
Price Target Upside45.99% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.99%
EPS Growth Forecast―