Frontier Group Inc.

NASDAQ: ULCC · Real-Time Price · USD
3.62
0.19 (5.54%)
At close: Jun 16, 2025, 1:48 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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