frontier group holdings - ULCC

ULCC

Close Chg Chg %
5.55 0.05 0.90%

Closed Market

5.60

+0.05 (0.90%)

Volume: 2.60M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: frontier group holdings - ULCC

ULCC Key Data

Open

$5.55

Day Range

5.39 - 5.64

52 Week Range

2.79 - 8.33

Market Cap

$1.25B

Shares Outstanding

225.37M

Public Float

80.75M

Beta

2.51

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.65M

 

ULCC Performance

1 Week
 
-17.65%
 
1 Month
 
-20.34%
 
3 Months
 
62.32%
 
1 Year
 
38.61%
 
5 Years
 
N/A
 

ULCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About frontier group holdings - ULCC

Frontier Group Holdings, Inc. engages in the provision of air transportation. The company was founded on September 2013 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 3.59B
Industry Airlines Net Income -11,000,000.00
Sector Transportation 2023 Sales Growth 7.907%
Fiscal Year-end 12 / 2024 Employees 7,235
View SEC Filings

ULCC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.335
Price to Book Ratio 2.402
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -40.927
Enterprise Value to Sales 1.129
Total Debt to Enterprise Value 0.854

ULCC Efficiency

Revenue/Employee 496,060.815
Income Per Employee -1,520.387
Receivables Turnover 37.385
Total Asset Turnover 0.756

ULCC Liquidity

Current Ratio 0.525
Quick Ratio 0.478
Cash Ratio 0.367

ULCC Profitability

Gross Margin 0.418
Operating Margin -4.152
Pretax Margin 0.892
Net Margin -0.306
Return on Assets -0.232
Return on Equity -2.165
Return on Total Capital -0.277
Return on Invested Capital -0.368

ULCC Capital Structure

Total Debt to Total Equity 682.249
Total Debt to Total Capital 87.216
Total Debt to Total Assets 69.277
Long-Term Debt to Equity 524.458
Long-Term Debt to Total Capital 67.045
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Frontier Group Holdings - ULCC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.25B 2.06B 3.33B 3.59B
Sales Growth
-50.16% +64.80% +61.46% +7.91%
Cost of Goods Sold (COGS) incl D&A
1.65B 2.41B 3.27B 3.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.00M 38.00M 45.00M 50.00M
Depreciation
32.00M 38.00M 44.00M 50.00M
Amortization of Intangibles
- - 1.00M 1.00M
-
COGS Growth
-19.74% +46.51% +35.72% +9.13%
Gross Income
(397.00M) (353.00M) 51.00M 15.00M
Gross Income Growth
-187.06% +11.08% +114.45% -70.59%
Gross Profit Margin
-31.76% -17.14% +1.53% +0.42%
2020 2021 2022 2023 5-year trend
SG&A Expense
78.00M 109.00M 164.00M 164.00M
Research & Development
- - - -
-
Other SG&A
78.00M 109.00M 164.00M 164.00M
SGA Growth
- -40.00% +39.74% +50.46%
Other Operating Expense
- - - -
-
Unusual Expense
(110.00M) (263.00M) 26.00M 1.00M
EBIT after Unusual Expense
(365.00M) (199.00M) (139.00M) (150.00M)
Non Operating Income/Expense
5.00M 62.00M 97.00M 183.00M
Non-Operating Interest Income
5.00M 2.00M 10.00M 36.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.00M 7.00M 3.00M 1.00M
Interest Expense Growth
- -41.67% -57.14% -66.67%
Gross Interest Expense
18.00M 11.00M 14.00M 29.00M
Interest Capitalized
6.00M 4.00M 11.00M 28.00M
Pretax Income
(372.00M) (144.00M) (45.00M) 32.00M
Pretax Income Growth
-214.46% +61.29% +68.75% +171.11%
Pretax Margin
-29.76% -6.99% -1.35% +0.89%
Income Tax
(147.00M) (42.00M) (8.00M) 43.00M
Income Tax - Current - Domestic
- - (133.00M) (10.00M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.00M) (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)
- - - -
-
Consolidated Net Income
(225.00M) (102.00M) (37.00M) (11.00M)
Minority Interest Expense
- - - -
-
Net Income
(225.00M) (102.00M) (37.00M) (11.00M)
Net Income Growth
-194.94% +54.67% +63.73% +70.27%
Net Margin Growth
-18.00% -4.95% -1.11% -0.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(225.00M) (102.00M) (37.00M) (11.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(225.00M) (102.00M) (37.00M) (11.00M)
EPS (Basic)
-1.0461 -0.4699 -0.17 -0.05
EPS (Basic) Growth
-194.94% +55.08% +63.82% +70.59%
Basic Shares Outstanding
215.08M 217.07M 217.60M 220.10M
EPS (Diluted)
-1.0461 -0.4699 -0.17 -0.05
EPS (Diluted) Growth
-194.94% +55.08% +63.82% +70.59%
Diluted Shares Outstanding
215.08M 217.07M 217.60M 220.10M
EBITDA
(442.00M) (424.00M) (68.00M) (99.00M)
EBITDA Growth
-218.82% +4.07% +83.96% -45.59%
EBITDA Margin
-35.36% -20.58% -2.04% -2.76%

Snapshot

Average Recommendation HOLD Average Target Price 6.406
Number of Ratings 11 Current Quarters Estimate 0.041
FY Report Date 12 / 2024 Current Year's Estimate 0.036
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings 0.12 Next Fiscal Year Estimate 0.532
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 5 11 11
Mean Estimate 0.04 -0.07 0.04 0.53
High Estimates 0.08 0.05 0.07 1.01
Low Estimate 0.00 -0.15 -0.01 0.18
Coefficient of Variance 53.39 -106.79 60.04 46.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 1 1 1
HOLD 9 10 9
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Frontier Group Holdings - ULCC

Date Name Shares Transaction Value
Jul 3, 2024 Nancy Lipson Director 26,294 Grant, award or other acq pursuant to Rule 16b-3(d) 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 Brian H. Franke Director 4,470,160 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 Robert J. Genise Director 335,579 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 Brian H. Franke Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 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 Alejandro D. Wolff Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Michael R. MacDonald Director 24,955 Grant, award or other acq pursuant to Rule 16b-3(d) 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 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
May 29, 2024 William Augustus Franke Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Frontier Group Holdings in the News