Sectors
ULCC
Frontier Group Holdings, Inc.
5.70
2 x 4.11
2 x 7.24
bid
ask
-
0.14
2.40%
2 @ 07:41 PM
5.68 -0.02 (0.35%)
| Ytd | 21.02% | |
| 1y | 16.33% |
5.65
day range
5.77
3.02
52 week range
8.40
| Open | 5.74 | Prev Close | 5.84 | Low | 5.65 | High | 5.77 | Mkt Cap | 1.31B |
| Vol | 2.03M | Avg Vol | 3.84M | EPS | -1.68 | P/E | N/A | Forward P/E | 14.64 |
| Beta | 2.60 | Short Ratio | 5.95 | Inst. Own | 59.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 6.79 | 200-d Avg | 5.21 | 1yr Est | 6.78 |
| Income Statement | |||
| Total Revenue | 1.28B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 50.00M | ||
| Operating Expenses | 147.00M | ||
| Selling, General and Administrative Expense | 48.00M | ||
| Operating Income | -97.00M | ||
| Interest Expense | 10.00M | ||
| Income Tax Expense | -4.00M | ||
| Net Income | -90.00M | ||
| Net Income Common Stock | -90.00M | ||
| Net Income Common Stock (USD) | -90.00M | ||
| Consolidated Income | -90.00M | ||
| Earnings per Basic Share | -0.39 | ||
| Earnings per Basic Share (USD) | -0.39 | ||
| Earnings per Diluted Share | -0.39 | ||
| Earning Before Interest & Taxes (EBIT) | -84.00M | ||
| Earning Before Interest & Taxes (USD) | -84.00M | ||
| Weighted Average Shares | 229.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 955.00M | ||
| Cash and Equivalents (USD) | 955.00M | ||
| Trade and Non-Trade Receivables | 147.00M | ||
| Current Assets | 1.31B | ||
| Property, Plant & Equipment Net | 5.17B | ||
| Total Assets | 7.24B | ||
| Debt Current | 958.00M | ||
| Total Debt | 5.24B | ||
| Current Liabilities | 2.24B | ||
| Debt Non-Current | 4.28B | ||
| Total Liabilities | 7.11B | ||
| Accumulated Retained Earnings (Deficit) | -303.00M | ||
| Accumulated Other Comprehensive Income | -5.00M | ||
| Shareholders Equity | 136.00M | ||
| Shareholders Equity (USD) | 136.00M | ||
| Assets Non-Current | 5.94B | ||
| Total Debt (USD) | 5.24B | ||
| Deferred Revenue | 77.00M | ||
| Goodwill and Intangible Assets | 27.00M | ||
| Inventory | 91.00M | ||
| Liabilities Non-Current | 4.87B | ||
| Trade and Non-Trade Payables | 95.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.00M | ||
| Net Cash Flow from Financing | -15.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 183.00M | ||
| Capital Expenditure | 48.00M | ||
| Issuance (Repayment) of Debt Securities | -77.00M | ||
| Net Cash Flow from Investing | 47.00M | ||
| Net Cash Flow from Operations | 151.00M | ||
| Share Based Compensation | 4.00M | ||