Frontier Group Holdings Inc
General ticker "ULCC" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $1.4B
Frontier Group Holdings Inc follows the US Stock Market performance with the rate: 7.4%.
Estimated limits based on current volatility of 4.1%: low 6.16$, high 6.68$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.21$, 6.96$]
- 2024-12-30 to 2025-12-30 estimated range: [3.28$, 6.87$]
Financial Metrics affecting the ULCC estimates:
- Negative: Non-GAAP EPS, $ of -0.06 <= 0.10
- Negative: Operating profit margin, % of -0.08 <= 1.03
- Negative: Operating cash flow per share per price, % of -20.05 <= 2.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.22
- Positive: Industry inventory ratio change (median), % of 0.46 <= 0.49
- Positive: Interest expense per share, $ of 0 <= 0.14
Short-term ULCC quotes
Long-term ULCC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,060.00MM | $3,326.00MM | $3,589.00MM |
| Operating Expenses | $2,177.00MM | $3,371.00MM | $3,592.00MM |
| Operating Income | $-117.00MM | $-45.00MM | $-3.00MM |
| Non-Operating Income | $-27.00MM | $0.00MM | $35.00MM |
| Interest Expense | $29.00MM | $10.00MM | $1.00MM |
| R&D Expense | $0.00MM | $7.00MM | $0.00MM |
| Income(Loss) | $-144.00MM | $-45.00MM | $32.00MM |
| Taxes | $-42.00MM | $-8.00MM | $43.00MM |
| Profit(Loss) | $-102.00MM | $-37.00MM | $-11.00MM |
| Stockholders Equity | $530.00MM | $509.00MM | $507.00MM |
| Inventory | $29.00MM | $55.00MM | $79.00MM |
| Assets | $4,235.00MM | $4,499.00MM | $4,993.00MM |
| Operating Cash Flow | $216.00MM | $-78.00MM | $-261.00MM |
| Capital expenditure | $63.00MM | $152.00MM | $87.00MM |
| Investing Cash Flow | $-67.00MM | $-154.00MM | $-90.00MM |
| Financing Cash Flow | $391.00MM | $75.00MM | $199.00MM |
| Earnings Per Share* | $-0.47 | $-0.17 | $-0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.