ULCC - Frontier Group Holdings, Inc.
NEXT EARNINGS:
Apr 30, 2026
(in 26 days)
EPS Est: $-0.30
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.67
UPSIDE:
85.28%
Market Cap:
826.59M
Volume:
4,339,045
Avg Volume:
4,165,845
52 Week Range:
2.891-6.66
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
2.55
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
7,906
IPO Date:
2021-04-01
EPS (TTM):
-0.61
P/E Ratio:
-7.87
Revenue (TTM):
3.72B
Total Assets:
7.22B
Total Debt:
5.46B
Cash & Equiv:
671.00M
Rev Growth (5Y):
24.4%
EPS Growth (5Y):
-19.1%
FCF Growth (5Y):
N/A
ROCE:
-2.9%
Debt/Equity:
11.13
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.23 | $0.10 | +130.0% | $997.0M | $973.6M | +2.4% |
| 2025-11-05 | $-0.34 | $0.13 | -366.2% | $886.0M | $971.4M | -8.8% |
| 2025-08-05 | $-0.31 | $-0.28 | -10.7% | $929.0M | $911.0M | +2.0% |
| 2025-05-01 | $-0.19 | $-0.22 | +13.6% | $912.0M | $955.1M | -4.5% |
| 2025-02-07 | $0.23 | $0.04 | +475.0% | $1.0B | $986.5M | +1.6% |
| 2024-10-29 | $-0.05 | $-0.03 | -78.6% | $935.0M | $967.9M | -3.4% |
| 2024-08-08 | $0.14 | $0.12 | +16.7% | $973.0M | $1.0B | -5.2% |
| 2024-05-02 | $-0.09 | $-0.18 | +50.0% | $865.0M | $861.6M | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.72B | 3.77B | 3.59B | 3.33B | 2.06B | 1.25B | 2.51B | 2.16B | 1.92B | 1.71B | 1.60B | 1.59B |
| Net Income | (137.00M) | 85.00M | (11.00M) | (37.00M) | (102.00M) | (225.00M) | 251.00M | 80.00M | 162.00M | 200.00M | 146.00M | 140.00M |
| EPS | -0.60 | 0.38 | -0.05 | -0.17 | -0.47 | -1.05 | 1.10 | 0.37 | 0.75 | 0.93 | 0.68 | 0.65 |
| Total Assets | 7.22B | 6.15B | 4.99B | 4.50B | 4.24B | 3.55B | 3.86B | 1.51B | N/A | 1.34B | 1.13B | N/A |
| Total Debt | 5.46B | 4.47B | 3.46B | 2.93B | 2.85B | 2.61B | 2.51B | 214.00M | N/A | 246.00M | 233.00M | N/A |
| Cash & Equivalents | 671.00M | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M | 768.00M | 698.00M | N/A | 612.00M | 419.00M | N/A |
| Operating Cash Flow | (525.00M) | (82.00M) | (261.00M) | (78.00M) | 216.00M | (557.00M) | 171.00M | 189.00M | N/A | 238.00M | 208.00M | 184.00M |
| Free Cash Flow | (624.00M) | (158.00M) | (348.00M) | (230.00M) | 153.00M | (573.00M) | 109.00M | 130.00M | N/A | 208.00M | 62.00M | 115.00M |
| FCF per Share | -2.73 | -0.70 | -1.58 | -1.06 | 0.70 | -2.66 | 0.51 | 0.61 | N/A | 0.97 | 0.29 | 0.54 |
| Book Value | 491.00M | 604.00M | 507.00M | 509.00M | 530.00M | 310.00M | 542.00M | 280.00M | N/A | 446.00M | 342.00M | N/A |
| Cash & ST Investments | 671.00M | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M | 768.00M | 698.00M | N/A | 612.00M | 419.00M | N/A |
| Return on Equity | -0.28 | 0.14 | -0.02 | -0.07 | -0.19 | -0.73 | 0.46 | 0.29 | N/A | 0.45 | 0.43 | N/A |