Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.82B | 3.77B | 3.59B | 3.33B | 2.06B | 1.25B | Gross Profit |
854.00M | 1.94B | 302.00M | 282.00M | -202.00M | -390.00M | EBIT |
43.00M | 58.00M | -3.00M | -35.00M | -117.00M | -365.00M | EBITDA |
56.00M | 122.00M | 83.00M | 3.00M | -99.00M | -327.00M | Net Income Common Stockholders |
68.00M | 85.00M | -11.00M | -37.00M | -102.00M | -225.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
686.00M | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M | Total Assets |
6.48B | 6.15B | 4.99B | 4.50B | 4.24B | 3.55B | Total Debt |
0.00 | 4.47B | 3.46B | 2.93B | 2.85B | 2.61B | Net Debt |
4.11B | 3.73B | 2.85B | 2.17B | 1.93B | 2.23B | Total Liabilities |
5.91B | 5.55B | 4.49B | 3.99B | 3.71B | 3.24B | Stockholders Equity |
570.00M | 604.00M | 507.00M | 509.00M | 530.00M | 310.00M |
Cash Flow | Free Cash Flow | ||||
-234.00M | -158.00M | -348.00M | -230.00M | 153.00M | -573.00M | Operating Cash Flow |
-60.00M | -82.00M | -261.00M | -78.00M | 216.00M | -557.00M | Investing Cash Flow |
-97.00M | -75.00M | -90.00M | -154.00M | -67.00M | 11.00M | Financing Cash Flow |
307.00M | 288.00M | 199.00M | 75.00M | 391.00M | 156.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $633.17M | 11.97 | 9.46% | ― | 2.24% | -20.24% | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
65 Neutral | $547.04M | 13.02 | 14.19% | ― | -7.43% | -62.49% | |
62 Neutral | $920.17M | 13.39 | 12.71% | ― | 5.99% | ― | |
57 Neutral | $1.01B | ― | -17.12% | 1.04% | 1.54% | -466.46% | |
48 Neutral | $1.85B | ― | -11.30% | ― | -3.02% | 66.90% | |
45 Neutral | $162.41M | ― | ― | -5.34% | -125.18% |
Frontier Group Holdings reaffirmed its adjusted loss per share guidance for Q2 2025, initially disclosed on May 1, 2025, ahead of an investor conference on May 22, 2025. The company noted stable travel demand following earlier disruptions and expects positive revenue per available seat mile, despite lower capacity compared to the previous year. CEO Barry Biffle highlighted stabilized booking trends for May and early summer, with load factors slightly higher and RASM up in low single-digits. The company aims for profitability in the second half of 2025, leveraging commercial investments and cost management, with unchanged capacity plans for the rest of 2025.
The most recent analyst rating on (ULCC) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Frontier Group Holdings stock, see the ULCC Stock Forecast page.
On May 15, 2025, Frontier Group Holdings, Inc. held its 2025 Annual Meeting of Stockholders, where several key decisions were made. The stockholders elected four directors to the board, approved amendments to the company’s certificate of incorporation, ratified the appointment of Ernst & Young LLP as the independent auditor, and approved executive compensation for the fiscal year 2024. These decisions reflect the company’s ongoing efforts to adapt its governance and operational strategies, particularly in light of its loss of controlled company status in 2024.
The most recent analyst rating on (ULCC) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Frontier Group Holdings stock, see the ULCC Stock Forecast page.
On March 7, 2025, Josh Wetzel, Vice President and Chief Accounting Officer of Frontier Group Holdings, initially submitted his resignation, which was later rescinded on May 12, 2025. Following his decision to stay, Mr. Wetzel’s annual base salary was increased to $330,000, while other compensation arrangements remained unchanged, ensuring his continued role and contributions to the company.
The most recent analyst rating on (ULCC) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Frontier Group Holdings stock, see the ULCC Stock Forecast page.
Frontier Group Holdings has updated its guidance for the first quarter of 2025, expecting a revenue growth of approximately five percent, which is lower than anticipated due to weakened demand in March. The company has responded by reducing scheduled capacity in the second quarter and focusing on maximizing liquidity through cost management. Preliminary results indicate a first-quarter adjusted pre-tax loss margin of about five percent and an adjusted net loss per share between $0.20 and $0.24. Total liquidity as of March 31, 2025, was approximately $885 million.