ULCC - Frontier Group Holdings, Inc.
NEXT EARNINGS:
May 7, 2026
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$8.00
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
14.18%
Market Cap:
1.20B
Volume:
2,703,093
Avg Volume:
3,985,557
52 Week Range:
2.891-9.435
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
2.56
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:
6.15B
Total Debt:
4.47B
Cash & Equiv:
740.00M
Rev Growth (5Y):
24.4%
EPS Growth (5Y):
-19.1%
FCF Growth (5Y):
N/A
ROCE:
-4.1%
Debt/Equity:
7.40
Track Record
Statements >| 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 | -0.61 | 0.38 | -0.05 | -0.17 | -0.47 | -1.05 | 1.10 | 0.37 | 0.75 | 0.93 | 0.68 | 0.65 |
| Total Assets | N/A | 6.15B | 4.99B | 4.50B | 4.24B | 3.55B | 3.86B | 1.51B | N/A | 1.34B | 1.13B | N/A |
| Total Debt | N/A | 4.47B | 3.46B | 2.93B | 2.85B | 2.61B | 2.51B | 214.00M | N/A | 246.00M | 233.00M | N/A |
| Cash & Equivalents | N/A | 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 | N/A | (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 | N/A | (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 | N/A | -0.70 | -1.58 | -1.06 | 0.70 | -2.66 | 0.51 | 0.61 | N/A | 0.97 | 0.29 | 0.54 |
| Book Value | N/A | 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 | N/A | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M | 768.00M | 698.00M | N/A | 612.00M | 419.00M | N/A |
| ROC Equity | N/A | 0.14 | -0.02 | -0.07 | -0.19 | -0.73 | 0.46 | 0.29 | N/A | 0.45 | 0.43 | N/A |