Frontier Group Holdings Inc

Company Profile

Frontier Group Holdings Inc had its IPO on 2021-04-01 under the ticker symbol ULCC.

The company operates in the Industrials sector and Airlines industry. Frontier Group Holdings Inc has a staff strength of 6,692 employees.

Stock update

Shares of Frontier Group Holdings Inc opened at $6.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.1 - $6.26, and closed at $6.16.

This is a -0.32% slip from the previous day's closing price.

A total volume of 1,418,905 shares were traded at the close of the day’s session.

In the last one week, shares of Frontier Group Holdings Inc have slipped by -2.22%.

Frontier Group Holdings Inc's Key Ratios

Frontier Group Holdings Inc has a market cap of $1.39 billion, indicating a price to book ratio of 5.579 and a price to sales ratio of 0.8411.

In the last 12-months Frontier Group Holdings Inc’s revenue was $3.63 billion with a gross profit of $325 million and an EBITDA of $48 million. The EBITDA ratio measures Frontier Group Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Frontier Group Holdings Inc’s operating margin was 0.22% while its return on assets stood at 0.11% with a return of equity of 26.01%.

In Q2, Frontier Group Holdings Inc’s quarterly earnings growth was a positive 418.9% while revenue growth was a positive 6.4%.

Frontier Group Holdings Inc’s PE and PEG Ratio

Forward PE

8.0064

Trailing PE

10.8621

PEG

Its diluted EPS in the last 12-months stands at $0.58 per share while it has a forward price to earnings multiple of 8.0064 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Frontier Group Holdings Inc’s profitability.

Frontier Group Holdings Inc stock is trading at a EV to sales ratio of 1.5787 and a EV to EBITDA ratio of -38.5644. Its price to sales ratio in the trailing 12-months stood at 0.8411.

Frontier Group Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.71 billion

Total Liabilities

$1.65 billion

Operating Cash Flow

$-43000000.00

Capital Expenditure

$21 million

Dividend Payout Ratio

0%

Frontier Group Holdings Inc ended 2023 with $4.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.71 billion while shareholder equity stood at $566.00 million.

Frontier Group Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $1.65 billion in other current liabilities, in common stock, $180.00 million in retained earnings and $0 in goodwill. Its cash balance stood at $780.00 million and cash and short-term investments were $780.00 million. The company’s total short-term debt was $734,000,000 while long-term debt stood at $193.00 million.

Frontier Group Holdings Inc’s total current assets stands at $1.01 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $96.00 million compared to accounts payable of $91.00 million and inventory worth $60.00 million.

In 2023, Frontier Group Holdings Inc's operating cash flow was $-43000000.00 while its capital expenditure stood at $21 million.

Comparatively, Frontier Group Holdings Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$6.16

52-Week High

$14.34

52-Week Low

$5.81

Analyst Target Price

$12.67

Frontier Group Holdings Inc stock is currently trading at $6.16 per share. It touched a 52-week high of $14.34 and a 52-week low of $14.34. Analysts tracking the stock have a 12-month average target price of $12.67.

Its 50-day moving average was $8.14 and 200-day moving average was $9.83 The short ratio stood at 3.41 indicating a short percent outstanding of 0%.

Around 174.2% of the company’s stock are held by insiders while 10211.1% are held by institutions.