NASDAQ : ULCC
Frontier Group Holdings, Inc. — Key statistics
Industrials · Airlines · United States
Last price 6.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.49B |
| Enterprise Value | 5.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 230.42M |
| Shares Outstanding | 230.42M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 33.23% |
| Float | 70.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 274.47 |
| PS Ratio | 0.32 |
| Forward PS | 0.28 |
| PB Ratio | 40.15 |
| P/TBV Ratio | 148.62 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 136.49 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 60.84 |
| Interest Coverage | -19.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -175.37% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $553,520 |
| Profits Per Employee | -$49,449 |
| Employee Count | 8,352 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 44.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +68.85% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 3,437,542 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24.79M |
| Short Previous Month | 23.53M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 35.31% |
| Short Ratio (days to cover) | 9.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.62B |
| Gross Profit | 259.00M |
| Operating Income | -359.00M |
| Pretax Income | -427.00M |
| Net Income | -413.00M |
| EBITDA | -250.00M |
| EBIT | -359.00M |
| Loss Per Share | -$1.80 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 976.00M |
| Total Debt | 5.05B |
| Net Cash | -4.07B |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 37.00M |
| Book Value Per Share | 0.16 |
| Working Capital | -817.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 59.00M |
| Capital Expenditures | 24.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | 177.00M |
| Free Cash Flow | 83.00M |
| FCF Per Share | $0.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 5.60% |
| Operating Margin | -7.77% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.93% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -7.77% |
| FCF Margin | 1.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -27.89% |
| FCF Yield | 5.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.61 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.43% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |