frontier group holdings - ULCC

ULCC

Close Chg Chg %
5.11 -0.31 -6.07%

Closed Market

4.80

-0.31 (6.07%)

Volume: 5.67M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: frontier group holdings - ULCC

ULCC Key Data

Open

$5.05

Day Range

4.75 - 5.13

52 Week Range

2.79 - 10.26

Market Cap

$1.16B

Shares Outstanding

227.66M

Public Float

83.66M

Beta

2.37

Rev. Per Employee

N/A

P/E Ratio

14.18

EPS

$0.37

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.08M

 

ULCC Performance

1 Week
 
-12.25%
 
1 Month
 
-33.33%
 
3 Months
 
-33.05%
 
1 Year
 
-40.81%
 
5 Years
 
N/A
 

ULCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About frontier group holdings - ULCC

Frontier Group Holdings, Inc. engages in the provision of air transportation. The company was founded on July 5, 1994 and is headquartered in Denver, CO.

ULCC At a Glance

Frontier Group Holdings, Inc.
4545 Airport Way
Denver, Colorado 80239
Phone 1-720-374-4550 Revenue 3.78B
Industry Airlines Net Income 84.00M
Sector Transportation 2024 Sales Growth 5.183%
Fiscal Year-end 12 / 2025 Employees 7,938
View SEC Filings

ULCC Valuation

P/E Current 14.182
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.17
Price to Sales Ratio 0.427
Price to Book Ratio 2.654
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -32.551
Enterprise Value to Sales 1.414
Total Debt to Enterprise Value 0.837

ULCC Efficiency

Revenue/Employee 475,560.595
Income Per Employee 10,582.011
Receivables Turnover 49.026
Total Asset Turnover 0.622

ULCC Liquidity

Current Ratio 0.535
Quick Ratio 0.492
Cash Ratio 0.40

ULCC Profitability

Gross Margin -1.536
Operating Margin -6.252
Pretax Margin 2.278
Net Margin 2.225
Return on Assets 1.385
Return on Equity 15.122
Return on Total Capital 1.656
Return on Invested Capital 2.297

ULCC Capital Structure

Total Debt to Total Equity 739.735
Total Debt to Total Capital 88.091
Total Debt to Total Assets 62.568
Long-Term Debt to Equity 586.589
Long-Term Debt to Total Capital 69.854
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Frontier Group Holdings - ULCC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.06B 3.33B 3.59B 3.77B
Sales Growth
+64.80% +61.46% +7.91% +5.18%
Cost of Goods Sold (COGS) incl D&A
2.41B 3.27B 3.57B 3.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.00M 45.00M 50.00M 72.00M
Depreciation
38.00M 44.00M 50.00M 71.00M
Amortization of Intangibles
- - 1.00M 1.00M
-
COGS Growth
+46.51% +35.72% +9.13% +7.25%
Gross Income
(353.00M) 51.00M 15.00M (58.00M)
Gross Income Growth
+11.08% +114.45% -70.59% -486.67%
Gross Profit Margin
-17.14% +1.53% +0.42% -1.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
109.00M 164.00M 164.00M 178.00M
Research & Development
- - - -
-
Other SG&A
109.00M 164.00M 164.00M 178.00M
SGA Growth
- +39.74% +50.46% +8.54%
Other Operating Expense
- - - -
-
Unusual Expense
- (263.00M) 26.00M 1.00M
EBIT after Unusual Expense
(199.00M) (139.00M) (150.00M) (236.00M)
Non Operating Income/Expense
62.00M 97.00M 183.00M 326.00M
Non-Operating Interest Income
2.00M 10.00M 36.00M 32.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.00M 3.00M 1.00M 4.00M
Interest Expense Growth
-41.67% -57.14% -66.67% +300.00%
Gross Interest Expense
11.00M 14.00M 29.00M 36.00M
Interest Capitalized
4.00M 11.00M 28.00M 32.00M
Pretax Income
(144.00M) (45.00M) 32.00M 86.00M
Pretax Income Growth
+61.29% +68.75% +171.11% +168.75%
Pretax Margin
-6.99% -1.35% +0.89% +2.28%
Income Tax
(42.00M) (8.00M) 43.00M 1.00M
Income Tax - Current - Domestic
- - - (10.00M)
-
Income Tax - Current - Foreign
- - - 1.00M
-
Income Tax - Deferred - Domestic
- (33.00M) (8.00M) 43.00M
Income Tax - Deferred - Foreign
- - - 1.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (1.00M)
-
Consolidated Net Income
(102.00M) (37.00M) (11.00M) 84.00M
Minority Interest Expense
- - - -
-
Net Income
(102.00M) (37.00M) (11.00M) 84.00M
Net Income Growth
+54.67% +63.73% +70.27% +863.64%
Net Margin Growth
-4.95% -1.11% -0.31% +2.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(102.00M) (37.00M) (11.00M) 84.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(102.00M) (37.00M) (11.00M) 84.00M
EPS (Basic)
-0.4699 -0.17 -0.05 0.3744
EPS (Basic) Growth
+55.08% +63.82% +70.59% +848.80%
Basic Shares Outstanding
217.07M 217.60M 220.10M 224.33M
EPS (Diluted)
-0.4699 -0.17 -0.05 0.3709
EPS (Diluted) Growth
+55.08% +63.82% +70.59% +841.80%
Diluted Shares Outstanding
217.07M 217.60M 220.10M 226.49M
EBITDA
(424.00M) (68.00M) (99.00M) (164.00M)
EBITDA Growth
+4.07% +83.96% -45.59% -65.66%
EBITDA Margin
-20.58% -2.04% -2.76% -4.34%

Snapshot

Average Recommendation HOLD Average Target Price 9.125
Number of Ratings 12 Current Quarters Estimate -0.005
FY Report Date 03 / 2025 Current Year's Estimate 0.792
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 0.22 Next Fiscal Year Estimate 1.02
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate -0.01 0.30 0.79 1.02
High Estimates 0.07 0.42 1.07 1.50
Low Estimate -0.09 0.14 0.25 0.30
Coefficient of Variance -998.18 24.67 28.22 29.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 1 1 1
HOLD 10 9 9
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Frontier Group Holdings - ULCC

Date Name Shares Transaction Value
Mar 12, 2025 Alexandre Clerc SVP, Customers 23,912 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.64 per share 158,775.68
Mar 11, 2025 Howard M. Diamond EVP, Legal & Corporate Affairs 167,405 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.11 per share 1,190,249.55
Feb 21, 2025 James Gerard Dempsey President 172,105 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.08 per share 1,562,713.40
Feb 21, 2025 Howard M. Diamond EVP, Legal & Corporate Affairs 263,716 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.2 per share 2,426,187.20
Feb 21, 2025 Josh A. Wetzel VP & CAO 1,198 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.94 per share 10,710.12
Jul 3, 2024 Nancy Lipson Director 26,294 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robert J. Genise Director 335,579 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Brian H. Franke Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Michael R. MacDonald Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Michael R. MacDonald Director 93,272 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Robert J. Genise Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robert J. Genise Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 William Augustus Franke Director 67,303,343 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patricia Salas Pineda Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Patricia Salas Pineda Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patricia Salas Pineda Director 90,578 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Bernard L. Han Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Bernard L. Han Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Bernard L. Han Director 389,672 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 William Augustus Franke Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Frontier Group Holdings in the News