Frontier Group Holdings, Inc.(ULCC) Stock Research - Grey Stern Research
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Frontier Group Holdings, Inc. (ULCC) Stock Analysis

$5.96 (2.67%)

ULCC Financial Performance


Use the table below to view Frontier Group Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $5.80 -
52 Week Low $2.79 -
52 Week High $8.33 -
Market Cap $1.3 Billion 11/13
Gross Margin 27% 4/13
Profit Margin 3% 6/13
EBITDA margin 5% 11/13
Q3 - 2024 Revenue $935.0 Million 8/13
Q3 - 2024 Earnings $26.0 Million 7/13
Q3 - 2024 Free Cash Flow -$170.0 Million 11/13
Trailing 4 Quarters Revenue $3.7 Billion 8/13
Trailing 4 Quarters Earnings -$6.0 Million 8/13
Quarterly Earnings Growth 181% 3/13
Annual Earnings Growth -103% 9/13
Quarterly Revenue Growth 6% 3/13
Annual Revenue Growth -3% 8/13
Cash On Hand $576.0 Million 7/13
Short Term Debt $822.0 Million 5/13
Long Term Debt $3.4 Billion 7/13

Frontier Group Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Frontier Group Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/13
PS 0.36 10/13
PB 2.38 3/13
PC 2.27 10/13
Liabilities to Equity 9.61 2/13
ROA 0.00 8/13
ROE -0.01 10/13
Current Ratio 1.10 9/13
Quick Ratio 0.11 9/13
Long Term Debt to Equity 6.20 1/13
Debt to Equity 0.51 12/13
Burn Rate 1.82 7/13
Cash to Cap 0.44 3/13
CCR -6.54 11/13
EV to EBITDA 21.04 11/13
EV to Revenue 0.28 13/13

Company Details

Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, and call center. As of December 31, 2021, the company had a fleet of 110 Airbus single-aisle aircraft comprising, 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado.

CEO: Mr. Barry L. Biffle

Website: https://www.flyfrontier.com

Address: 7001 Tower Road Denver, CO

Exchange: NASDAQ Global Select

Industry: Airlines

Frontier Group Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Frontier Group Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Delta Air Lines, Inc. DAL $40.4 Billion
JetBlue Airways Corporation JBLU $2.1 Billion
Southwest Airlines Co. LUV $19.8 Billion
United Airlines Holdings, Inc. UAL $31.5 Billion
American Airlines Group Inc. AAL $9.5 Billion
Spirit Airlines, Inc. SAVE $118.3 Million
Air Transport Services Group, Inc. ATSG $1.4 Billion
Alaska Air Group, Inc. ALK $6.7 Billion
Copa Holdings, S.A. CPA $3.7 Billion
SkyWest, Inc. SKYW $4.5 Billion
Allegiant Travel Company ALGT $1.4 Billion
Sun Country Airlines Holdings, Inc. SNCY $738.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ULCC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 935.0 Million $26.0 Million
Q2 2024 $ 973.0 Million $31.0 Million
Q1 2024 $ 865.0 Million -$26.0 Million
Q4 2023 $ 891.0 Million -$37.0 Million
Q3 2023 $ 883.0 Million -$32.0 Million
Q2 2023 $ 967.0 Million $71.0 Million
Q1 2023 $ 848.0 Million -$13.0 Million
Q4 2022 $ 906.0 Million $40.0 Million

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ULCC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $576.0 Million $5.8 Billion $279.0 Million $549.0 Million
Q2 2024 $658.0 Million $5.7 Billion $4.1 Billion $520.0 Million
Q1 2024 $622.0 Million $5.2 Billion $3.6 Billion $484.0 Million
Q4 2023 $609.0 Million $5.0 Billion $3.5 Billion $507.0 Million
Q3 2023 $640.0 Million $4.9 Billion $3.3 Billion $541.0 Million
Q2 2023 $780.0 Million $4.7 Billion $193.0 Million $566.0 Million
Q1 2023 $790.0 Million $4.7 Billion $3.1 Billion $488.0 Million
Q4 2022 $761.0 Million $4.5 Billion $2.9 Billion $509.0 Million

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ULCC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$170.0 Million -$14.0 Million -$82.0 Million
Q2 2024 -$22.0 Million -$31.0 Million $36.0 Million
Q1 2024 -$39.0 Million -$17.0 Million $13.0 Million
Q4 2023 -$52.0 Million $2.0 Million -$31.0 Million
Q3 2023 -$230.0 Million -$57.0 Million -$140.0 Million
Q2 2023 $68.0 Million $0 $68.0 Million
Q1 2023 -$36.0 Million -$11.0 Million $29.0 Million
Q4 2022 $59.0 Million -$35.0 Million $87.0 Million

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