Statistics for Frontier Group Holdings, (id:7595 ULCC)

Valuation metrics

Market cap

1.51B

Enterprise value

5.15B

Trailing P/E (ttm)

20.06

Forward P/E

11.91

PEG ratio

11.91

Price/Sales (ttm)

0.41

Price/Book (mrq)

2.73

Enterprise Value/Revenue

1.41

Enterprise Value/EBITDA

-22.31

Overview

Shares outstanding

225.37M

Float

52.48M

Shares short

17.75M

% Held by insiders

0.61%

% Held by institutions

0.51%

Average volume (10 days)

1.96M

Average volume (90 days)

Price summary

52-Week low

2.79

52-Week high

8.33

52-Week change

31.07%

Beta

2.51

50-Day moving average

5.43

200-Day moving average

5.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.16%

Operating margin

-9.73%

Operational effectiveness

Return on assets

-3.46%

Return on equity

-1.10%

Income statement

Revenue (ttm)

16.39

Revenue per share (ttm)

16.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

302.00M

EBITDA

84.00M

Net income to common (ttm)

-6,000,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

576.00M

Total cash per share (mrq)

2.56

Total debt (mrq)

4.23B

Total Debt/Equity (mrq)

769.94

Current ratio (mrq)

52.80%

Book value per share (mrq)

2.44

Cash flow

Cash flow statement

-223,000,000.00

Levered free cash flow (LFCF)

-195,500,000.00