Frontier Group Inc. (ULCC)
Frontier Statistics
Share Statistics
Frontier has 227.76M shares outstanding. The number of shares has increased by 1.65% in one year.
| 227.76M |
| 1.65% |
| 1.01% |
| 51.69% |
| 83.3M |
| 2,145 |
| 0.05% |
Short Selling Information
The latest short interest is 14.59M, so 6.42% of the outstanding shares have been sold short.
| 14.59M |
| 6.42% |
| 32.32% |
| 4.7 |
Valuation Ratios
The PE ratio is 18.76 and the forward PE ratio is 10.09. Frontier's PEG ratio is -0.02.
| 18.76 |
| 10.09 |
| 0.42 |
| 0.2 |
| 2.64 |
| -10.09 |
| -0.02 |
Enterprise Valuation
Frontier has an Enterprise Value (EV) of 5.32B.
| 1.41 |
| 43.63 |
| -64.91 |
| -33.69 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.4.
| 0.53 |
| 0.53 |
| 7.4 |
| 36.62 |
| -28.28 |
| 14.5 |
Financial Efficiency
Return on Equity is 14.07% and Return on Invested Capital is 1.1%.
| 14.07% |
| 1.38% |
| 1.1% |
| $477,485.45 |
| $10,751.33 |
| 7,906 |
| 0.61 |
| n/a |
Taxes
| 1M |
| 1.16% |
Stock Price Statistics
The stock price has increased by -33.98% in the last 52 weeks. The beta is 2.68, so Frontier's price volatility has been higher than the market average.
| 2.68 |
| -33.98% |
| 3.66 |
| 5.69 |
| 36.91 |
| 3,934,225 |
Income Statement
In the last 12 months, Frontier had revenue of 3.77B and earned 85M in profits. Earnings per share was 0.38.
| 3.77B |
| 1.94B |
| 58M |
| 85M |
| 122M |
| 50M |
| 0.38 |
Balance Sheet
The company has 740M in cash and 4.47B in debt, giving a net cash position of -3.73B.
| 740M |
| 4.47B |
| -3.73B |
| 196M |
| 6.48B |
| -989M |
Cash Flow
In the last 12 months, operating cash flow was -82M and capital expenditures -76M, giving a free cash flow of -158M.
| -82M |
| -76M |
| -158M |
| -0.7 |
Margins
Gross margin is 51.31%, with operating and profit margins of 1.54% and 2.25%.
| 51.31% |
| 1.54% |
| 2.28% |
| 2.25% |
| 3.23% |
| 1.54% |
| -4.19% |
Dividends & Yields
ULCC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.33% |
| -9.91% |
Analyst Forecast
The average price target for ULCC is $5, which is 46.2% higher than the current price. The consensus rating is "Hold".
| $5 |
| 46.2% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 4.79 |
| 40.06% |
Scores
| 0.52 |
| 4 |