Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Frontier Group Holdings, Inc. Common Stock (ULCC)
Air Transportation, Scheduled
Frontier Group Holdings Inc is an ultra low-cost carrier whose business is focused on Low Fares Done Right. The company owns fleet of 120 Airbus single-aisle aircraft, consisting of 13 A320ceos, 82 A320neos, 21 A321ceos and 4 A321neos. The use of these aircraft, its seating configuration, weight-saving tactics and baggage process have all contributed to ability to continue to be the fuel-efficient of all the U.S. The Company is managed as a single business unit that provides air transportation for passengers.
4545 AIRPORT WAY
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/01/2021
Market Cap
768,854,275
Shares Outstanding
221,060,000
Weighted SO
221,063,721
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
2.5090
Last Div
0.0000
Range
2.79-8.33
Chg
0.0250
Avg Vol
1765593
Mkt Cap
768854275
Exch
NASDAQ
Country
US
Phone
720 374 4490
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2129
EV Multiple
-58.0535
P/FV
1.4768
Div Yield %
0.0000
P/E
-11.9990
PEG
-0.5714
Payout
0.0000
Current Ratio
0.5200
Quick Ratio
0.4772
Cash Ratio
0.3613
DSO
10.0042
DIO
8.2930
Op Cycle
18.2972
DPO
14.5660
CCC
3.7312
Gross Margin
0.0496
Op Margin
-0.0371
Pretax Margin
-0.0086
Net Margin
-0.0177
Eff Tax Rate
-1.0645
ROA
-0.0112
ROE
-0.1248
ROCE
-0.0346
NI/EBT
2.0645
EBT/EBIT
0.2313
EBIT/Rev
-0.0371
Debt Ratio
0.1851
D/E
2.0250
LT Debt/Cap
0.2666
Total Debt/Cap
0.6694
Int Coverage
7.8824
CF/Debt
-0.2279
Equity Multi
10.9404
Rec Turnover
36.4848
Pay Turnover
25.0584
Inv Turnover
44.0128
FA Turnover
0.8340
Asset Turnover
0.6349
OCF/Share
-1.0704
FCF/Share
-1.5298
Cash/Share
2.9347
OCF/Sales
-0.0664
FCF/OCF
1.4292
CF Coverage
-0.2279
ST Coverage
-0.2778
CapEx Coverage
-2.3301
Div&CapEx Cov
-2.3301
P/BV
1.4768
P/B
1.4768
P/S
0.2129
P/E
-11.9990
P/FCF
-2.2416
P/OCF
-3.1997
P/CF
-3.1997
PEG
-0.5714
P/S
0.2129
EV Multiple
-58.0535
P/FV
1.4768
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.12M Shares Bought (36.13 %)
3.75M Shares Sold (63.87%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2016 | 2017 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 368.00M | ▲ 430.00M | ▼ 267.00M | ▲ 609.00M | ▲ 906.00M | ▼ 891.00M | ▼ 865.00M |
Cost Of Revenue | 180.00M | ▲ 228.00M | ▲ 423.00M | ▲ 625.00M | ▲ 790.00M | ▲ 855.00M | ▲ 927.00M |
Gross Profit | 188.00M | ▲ 202.00M | ▼ -156.00M | ▲ -16.00M | ▲ 116.00M | ▼ 36.00M | ▼ -62.00M |
Gross Profit Ratio | 0.51 | ▼ 0.47 | ▼ -0.58 | ▲ -0.03 | ▲ 0.13 | ▼ 0.04 | ▼ -0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 71.00M | ▲ 133.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 17.00M | ▲ 19.00M | ▼ 16.00M | ▲ 29.00M | ▲ 44.00M | ▼ 39.00M | ▲ 40.00M |
Selling General And Administrative Expenses | 88.00M | ▲ 152.00M | ▼ 16.00M | ▲ 29.00M | ▲ 44.00M | ▼ 39.00M | ▲ 40.00M |
Other Expenses | 50.00M | ▲ 52.00M | ▼ 12.00M | ▲ 41.00M | ▼ 25.00M | ▲ 342.00M | ▼ 153.00M |
Operating Expenses | 138.00M | ▲ 204.00M | ▼ 28.00M | ▲ 70.00M | ▼ 69.00M | ▼ 39.00M | ▲ 40.00M |
Cost And Expenses | 318.00M | ▲ 432.00M | ▲ 451.00M | ▲ 695.00M | ▲ 859.00M | ▲ 894.00M | ▲ 967.00M |
Interest Income | 0.00 | ▲ 1.00M | 1.00M | 1.00M | ▲ 5.00M | ▲ 8.00M | ▼ 7.00M |
Interest Expense | 1.00M | 1.00M | ▲ 10.00M | ▼ 1.00M | ▲ 5.00M | ▲ 8.00M | ▼ -9.00M |
Depreciation And Amortization | 18.00M | ▼ 13.00M | ▼ 10.00M | 10.00M | ▼ 7.00M | ▲ 14.00M | ▲ 16.00M |
Ebitda | 68.00M | ▼ 12.00M | ▼ -173.00M | ▲ -85.00M | ▲ 52.00M | ▼ 11.00M | ▼ -86.00M |
Ebitda Ratio | 0.18 | ▼ 0.03 | ▼ -0.65 | ▲ -0.14 | ▲ 0.06 | ▼ 0.01 | ▼ -0.10 |
Operating Income | 50.00M | ▼ -2.00M | ▼ -184.00M | ▲ -86.00M | ▲ 45.00M | ▼ -3.00M | ▼ -102.00M |
Operating Income Ratio | 0.14 | ▼ -0.00 | ▼ -0.69 | ▲ -0.14 | ▲ 0.05 | ▼ -0.00 | ▼ -0.12 |
Total Other Income Expenses Net | -1.00M | ▲ 0.00 | ▼ -9.00M | ▲ -1.00M | ▲ 5.00M | ▲ 9.00M | ▲ 78.00M |
Income Before Tax | 49.00M | ▼ -2.00M | ▼ -193.00M | ▲ -86.00M | ▲ 50.00M | ▼ 6.00M | ▼ -24.00M |
Income Before Tax Ratio | 0.13 | ▼ -0.00 | ▼ -0.72 | ▲ -0.14 | ▲ 0.06 | ▼ 0.01 | ▼ -0.03 |
Income Tax Expense | 19.00M | ▼ -2.00M | ▼ -66.00M | ▲ -33.00M | ▲ 10.00M | ▲ 43.00M | ▼ 2.00M |
Net Income | 30.00M | ▼ 0.00 | ▼ -127.00M | ▲ -53.00M | ▲ 40.00M | ▼ -37.00M | ▲ -26.00M |
Net Income Ratio | 0.08 | ▼ 0.00 | ▼ -0.48 | ▲ -0.09 | ▲ 0.04 | ▼ -0.04 | ▲ -0.03 |
Eps | 0.14 | ▼ 0.00 | ▼ -0.59 | ▲ -0.25 | ▲ 0.18 | ▼ -0.17 | ▲ -0.12 |
Eps Diluted | 0.14 | ▼ 0.00 | ▼ -0.59 | ▲ -0.25 | ▲ 0.18 | ▼ -0.17 | ▲ -0.12 |
Weighted Average Shs Out | 214.26M | 214.26M | ▲ 215.08M | ▼ 215.06M | ▲ 218.00M | ▲ 221.93M | ▲ 223.43M |
Weighted Average Shs Out Dil | 214.26M | 214.26M | ▲ 215.08M | ▲ 216.00M | ▲ 220.00M | ▲ 221.93M | ▲ 223.43M |
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2017 | 2020 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 535.00M | ▼ 378.00M | ▲ 918.00M | ▼ 761.00M | ▼ 609.00M | ▲ 622.00M | ▼ |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Short Term Investments | 535.00M | ▼ 378.00M | ▲ 918.00M | ▼ 761.00M | ▼ 609.00M | ▲ 622.00M | ▼ |
Net Receivables | 65.00M | ▲ 215.00M | ▼ 62.00M | ▲ 98.00M | ▲ 109.00M | ▼ 102.00M | ▼ |
Inventory | 16.00M | ▲ 18.00M | ▲ 29.00M | ▲ 55.00M | ▲ 79.00M | ▼ 75.00M | ▼ |
Other Current Assets | 40.00M | ▼ 15.00M | ▼ 14.00M | ▲ 62.00M | ▼ -609.00M | ▲ 104.00M | ▼ |
Total Current Assets | 656.00M | ▼ 650.00M | ▲ 1.04B | ▼ 1.02B | ▼ 871.00M | ▲ 903.00M | ▼ |
Property Plant Equipment Net | 290.00M | ▲ 2.43B | ▲ 2.61B | ▲ 2.71B | ▲ 3.76B | ▲ 3.84B | ▼ |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 34.00M | ▼ 29.00M | 29.00M | ▼ 28.00M | 28.00M | ▼ 27.00M | ▼ |
Goodwill And Intangible Assets | 34.00M | ▼ 29.00M | 29.00M | ▼ 28.00M | 28.00M | ▼ 27.00M | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non Current Assets | 315.00M | ▲ 449.00M | ▲ 557.00M | ▲ 741.00M | ▼ 330.00M | ▲ 435.00M | ▼ |
Total Non Current Assets | 639.00M | ▲ 2.90B | ▲ 3.20B | ▲ 3.48B | ▲ 4.12B | ▲ 4.30B | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 1.30B | ▲ 3.55B | ▲ 4.24B | ▲ 4.50B | ▲ 4.99B | ▲ 5.21B | ▼ |
Account Payables | 21.00M | ▲ 71.00M | ▲ 86.00M | ▲ 89.00M | ▲ 134.00M | ▼ 131.00M | ▼ |
Short Term Debt | 131.00M | ▲ 517.00M | ▲ 571.00M | ▲ 622.00M | ▲ 800.00M | ▲ 841.00M | ▼ |
Tax Payables | 74.00M | ▼ 41.00M | ▲ 84.00M | ▲ 113.00M | ▲ 125.00M | ▲ 164.00M | ▼ |
Deferred Revenue | 9.00M | ▲ 138.00M | ▲ 173.00M | ▲ 313.00M | ▼ 232.00M | ▲ 328.00M | ▼ |
Other Current Liabilities | 501.00M | ▼ 277.00M | ▲ 496.00M | ▲ 531.00M | ▼ 492.00M | ▲ 497.00M | ▼ |
Total Current Liabilities | 662.00M | ▲ 1.00B | ▲ 1.33B | ▲ 1.56B | ▲ 1.66B | ▲ 1.80B | ▼ |
Long Term Debt | 93.00M | ▲ 2.10B | ▲ 2.28B | ▲ 2.31B | ▲ 2.66B | ▼ 201.00M | ▼ |
Deferred Revenue Non Current | 82.00M | ▼ 23.00M | ▼ 21.00M | ▼ 18.00M | ▼ 0.00 | 0.00 | |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 9.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non Current Liabilities | 180.00M | ▼ 114.00M | ▼ 80.00M | ▲ 111.00M | ▲ 169.00M | ▲ 2.72B | ▼ |
Total Non Current Liabilities | 355.00M | ▲ 2.24B | ▲ 2.38B | ▲ 2.44B | ▲ 2.83B | ▲ 2.93B | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | ▲ 2.26B | ▲ 2.44B | ▲ 2.50B | ▲ 2.99B | ▼ 2.57B | ▼ |
Total Liabilities | 1.02B | ▲ 3.24B | ▲ 3.71B | ▲ 3.99B | ▲ 4.49B | ▲ 4.72B | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | 237.00M | ▲ 261.00M | ▼ 159.00M | ▼ 122.00M | ▼ 111.00M | ▼ 85.00M | ▼ |
Accumulated Other Comprehensive Income Loss | -5.00M | ▼ -11.00M | ▲ -10.00M | ▲ -6.00M | ▼ -7.00M | -7.00M | ▼ |
Other Total Stockholders Equity | 46.00M | ▲ 60.00M | ▲ 381.00M | ▲ 393.00M | ▲ 403.00M | ▲ 406.00M | ▼ |
Total Stockholders Equity | 278.00M | ▲ 310.00M | ▲ 530.00M | ▼ 509.00M | ▼ 507.00M | ▼ 484.00M | ▼ |
Total Equity | 278.00M | ▲ 310.00M | ▲ 530.00M | ▼ 509.00M | ▼ 507.00M | ▼ 484.00M | ▼ |
Total Liabilities And Stockholders Equity | 1.30B | ▲ 3.55B | ▲ 4.24B | ▲ 4.50B | ▲ 4.99B | ▲ 5.21B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 1.30B | ▲ 3.55B | ▲ 4.24B | ▲ 4.50B | ▲ 4.99B | ▲ 5.21B | ▼ |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Debt | 224.00M | ▲ 2.61B | ▲ 2.85B | ▲ 2.93B | ▲ 3.46B | ▲ 3.61B | ▼ |
Net Debt | -311.00M | ▲ 2.23B | ▼ 1.93B | ▲ 2.17B | ▲ 2.85B | ▲ 2.99B | ▼ |