XASE
FLYY
Market cap50mUSD
Jun 10, Last price
4.97USD
Name
Spirit Airlines Inc
Chart & Performance
Profile
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and through various third parties, including online, traditional travel agents, and electronic global distribution systems. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,362,549 5.80% | 5,068,447 56.88% | |||||||
Cost of revenue | 4,962,571 | 4,489,357 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 399,978 | 579,090 | |||||||
NOPBT Margin | 7.46% | 11.43% | |||||||
Operating Taxes | (111,131) | (146,589) | |||||||
Tax Rate | |||||||||
NOPAT | 511,109 | 725,679 | |||||||
Net income | (447,464) -19.25% | (554,150) 17.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,637) | (2,359) | |||||||
BB yield | 0.15% | 0.11% | |||||||
Debt | |||||||||
Debt current | 576,560 | 557,252 | |||||||
Long-term debt | 9,913,943 | 8,321,978 | |||||||
Deferred revenue | 149,450 | 133,704 | |||||||
Other long-term liabilities | |||||||||
Net debt | 9,512,791 | 7,425,765 | |||||||
Cash flow | |||||||||
Cash from operating activities | (246,661) | (89,022) | |||||||
CAPEX | (255,563) | (264,248) | |||||||
Cash from investing activities | (36,508) | (265,440) | |||||||
Cash from financing activities | (197,962) | 391,297 | |||||||
FCF | (113,139) | 80,988 | |||||||
Balance | |||||||||
Cash | 977,712 | 1,453,465 | |||||||
Long term investments | |||||||||
Excess cash | 709,585 | 1,200,043 | |||||||
Stockholders' equity | 56,699 | 503,634 | |||||||
Invested Capital | 8,157,745 | 7,318,544 | |||||||
ROIC | 6.61% | 10.78% | |||||||
ROCE | 4.81% | 7.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 109,152 | 108,751 | |||||||
Price | 16.39 -15.86% | 19.48 -10.85% | |||||||
Market cap | 1,789,001 -15.55% | 2,118,469 -7.66% | |||||||
EV | 11,301,792 | 9,544,234 | |||||||
EBITDA | 720,850 | 892,180 | |||||||
EV/EBITDA | 15.68 | 10.70 | |||||||
Interest | 122,501 | 100,789 | |||||||
Interest/NOPBT | 30.63% | 17.40% |