Frontier Group Holdings, Inc.
General ticker "ULCC" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $1.2B (TTM average)
Frontier Group Holdings, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 3.8%: low 3.74$, high 4.03$
Factors to consider:
- Total employees count: 6470 (+17.6%) as of 2022
- Top business risk factors: Labor/talent shortage/retention, Strategic risks and growth management, Operational and conduct risks, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.15$, 7.28$]
- 2025-12-31 to 2026-12-31 estimated range: [2.98$, 6.89$]
Financial Metrics affecting the ULCC estimates:
- Positive: with PPE of 29.9 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -5.32 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 1.52
- Negative: Shareholder equity ratio, % of 9.82 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.36
- Negative: Industry operating cash flow per share per price (median), % of 4.70 <= 5.46
- Negative: 0.73 < Interest expense per share per price, % of 2.34
- Positive: Inventory ratio change, % of -0.13 <= 0
- Negative: Industry operating profit margin (median), % of 1.34 <= 3.01
Short-term ULCC quotes
Long-term ULCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,326.00MM | $3,589.00MM | $3,824.00MM |
| Operating Expenses | $3,371.00MM | $3,592.00MM | $3,766.00MM |
| Operating Income | $-45.00MM | $-3.00MM | $58.00MM |
| Non-Operating Income | $0.00MM | $35.00MM | $28.00MM |
| Interest Expense | $21.00MM | $29.00MM | $36.00MM |
| Income(Loss) | $-45.00MM | $32.00MM | $86.00MM |
| Taxes | $-8.00MM | $43.00MM | $1.00MM |
| Profit(Loss)* | $-37.00MM | $-11.00MM | $85.00MM |
| Stockholders Equity | $509.00MM | $507.00MM | $604.00MM |
| Inventory | $55.00MM | $79.00MM | $79.00MM |
| Assets | $4,499.00MM | $4,993.00MM | $6,153.00MM |
| Operating Cash Flow | $-78.00MM | $-261.00MM | $-82.00MM |
| Capital expenditure | $152.00MM | $87.00MM | $76.00MM |
| Investing Cash Flow | $-154.00MM | $-90.00MM | $-75.00MM |
| Financing Cash Flow | $75.00MM | $199.00MM | $288.00MM |
| Earnings Per Share** | $-0.17 | $-0.05 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.