Loading...
XNASULCC
Market cap1.85bUSD
Jan 10, Last price  
8.20USD
1D
0.49%
1Q
42.11%
IPO
-57.14%
Name

Frontier Group Holdings Inc

Chart & Performance

D1W1MN
XNAS:ULCC chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
10.73%
Revenues
3.59b
+7.91%
1,593,000,0001,604,000,0001,714,000,0001,918,000,0002,156,000,0002,508,000,0001,250,000,0002,060,000,0003,326,000,0003,589,000,000
Net income
-11m
L-70.27%
140,000,000146,000,000200,000,000162,000,00080,000,000251,000,000-225,000,000-102,000,000-37,000,000-11,000,000
CFO
-261m
L+234.62%
184,000,000208,000,000238,000,000189,000,000171,000,000-557,000,000216,000,000-78,000,000-261,000,000
Earnings
Feb 04, 2025

Profile

Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, and call center. As of December 31, 2021, the company had a fleet of 110 Airbus single-aisle aircraft comprising, 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado.
URL
https://ir.flyfrontier.com/
IPO date
Apr 01, 2021
Employees
6,692
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,589,000
7.91%
3,326,000
61.46%
Cost of revenue
3,401,000
3,215,000
Unusual Expense (Income)
NOPBT
188,000
111,000
NOPBT Margin
5.24%
3.34%
Operating Taxes
43,000
(8,000)
Tax Rate
22.87%
NOPAT
145,000
119,000
Net income
(11,000)
-70.27%
(37,000)
-63.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,000)
(3,000)
BB yield
0.42%
0.13%
Debt
Debt current
800,000
622,000
Long-term debt
5,648,000
4,805,000
Deferred revenue
18,000
Other long-term liabilities
169,000
111,000
Net debt
5,839,000
4,666,000
Cash flow
Cash from operating activities
(261,000)
(78,000)
CAPEX
(87,000)
(152,000)
Cash from investing activities
(90,000)
(154,000)
Cash from financing activities
199,000
75,000
FCF
(418,000)
21,000
Balance
Cash
609,000
761,000
Long term investments
Excess cash
429,550
594,700
Stockholders' equity
104,000
116,000
Invested Capital
4,031,000
3,337,000
ROIC
3.94%
3.61%
ROCE
4.55%
3.21%
EV
Common stock shares outstanding
220,098
217,601
Price
5.46
-46.84%
10.27
-24.32%
Market cap
1,201,735
-46.23%
2,234,766
-24.13%
EV
7,040,735
6,900,766
EBITDA
238,000
156,000
EV/EBITDA
29.58
44.24
Interest
1,000
10,000
Interest/NOPBT
0.53%
9.01%