Spirit Airlines Inc. (SAVE)
Spirit Airlines Statistics
Share Statistics
Spirit Airlines has 109.52M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 109.52M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4 and the forward PE ratio is null. Spirit Airlines's PEG ratio is 0.2.
| PE Ratio | -4 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | -3.41 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Spirit Airlines has an Enterprise Value (EV) of 7.85B.
| EV / Sales | 1.46 |
| EV / EBITDA | -77.09 |
| EV / EBIT | -31.84 |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | -68.02 |
| Debt / FCF | -13.22 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on Equity is -39.45% and Return on Invested Capital is -8.81%.
| Return on Equity | -39.45% |
| Return on Assets | -4.75% |
| Return on Invested Capital | -8.81% |
| Revenue Per Employee | $407,271.89 |
| Profits Per Employee | $-33,983.75 |
| Employee Count | 13,167 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111.13M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.37, so Spirit Airlines's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Spirit Airlines had revenue of 5.36B and earned -447.46M in profits. Earnings per share was -4.1.
| Revenue | 5.36B |
| Gross Profit | 590.87M |
| Operating Income | -495.76M |
| Net Income | -447.46M |
| EBITDA | -101.89M |
| EBIT | -436.09M |
| Earnings Per Share (EPS) | -4.1 |
Balance Sheet
The company has 865.21M in cash and 6.93B in debt, giving a net cash position of -6.07B.
| Cash & Cash Equivalents | 865.21M |
| Total Debt | 6.93B |
| Net Cash | -6.07B |
| Retained Earnings | 56.76M |
| Total Assets | 9.56B |
| Working Capital | -85.88M |
Cash Flow
In the last 12 months, operating cash flow was -246.66M and capital expenditures -277.42M, giving a free cash flow of -524.08M.
| Operating Cash Flow | -246.66M |
| Capital Expenditures | -277.42M |
| Free Cash Flow | -524.08M |
| FCF Per Share | -4.8 |
Margins
Gross margin is 11.02%, with operating and profit margins of -9.24% and -8.34%.
| Gross Margin | 11.02% |
| Operating Margin | -9.24% |
| Pretax Margin | -10.42% |
| Profit Margin | -8.34% |
| EBITDA Margin | -1.9% |
| EBIT Margin | -9.24% |
| FCF Margin | -9.77% |
Dividends & Yields
SAVE pays an annual dividend of $1.2, which amounts to a dividend yield of 18.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 18.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -19.35% |
| Earnings Yield | -25.01% |
| FCF Yield | -29.29% |
Analyst Forecast
Currently there are no analyst rating for SAVE.
| Price Target | $1.75 |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 1 |