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Frontier Group Holdings Inc

Industrials US ULCC

3.505USD
-0.115(3.18%)

Last update at 2026-03-11T14:53:00Z

Day Range

3.463.62
LowHigh

52 Week Range

3.1910.57
LowHigh

Fundamentals

  • Previous Close 3.62
  • Market Cap1278.80M
  • Volume1476737
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-132.00000M
  • Revenue TTM3606.00M
  • Revenue Per Share TTM16.29
  • Gross Profit TTM 325.00M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -45.00000M -144.00000M -372.00000M 325.00M 105.00M
Minority interest - - - - -
Net income -37.00000M -102.00000M -225.00000M 251.00M 80.00M
Selling general administrative 1032.00M 109.00M 78.00M 130.00M 110.00M
Selling and marketing expenses 164.00M 109.00M 78.00M 130.00M 110.00M
Gross profit 282.00M -202.00000M -390.00000M 503.00M 373.00M
Reconciled depreciation 45.00M 38.00M 33.00M 46.00M 78.00M
Ebit -35.00000M -117.00000M -365.00000M 309.00M 109.00M
Ebitda -25.00000M -115.00000M -327.00000M 371.00M 187.00M
Depreciation and amortization 10.00M 2.00M 38.00M 62.00M 78.00M
Non operating income net other 10.00M 2.00M - - -
Operating income -35.00000M -117.00000M -365.00000M 309.00M 92.00M
Other operating expenses 3361.00M 2177.00M 1615.00M 2199.00M 2064.00M
Interest expense 10.00M 29.00M 12.00M 0.00000M 4.00M
Tax provision -8.00000M -42.00000M -147.00000M 74.00M 25.00M
Interest income 10.00M 2.00M 5.00M 16.00M 17.00M
Net interest income 0.00000M -27.00000M -7.00000M 16.00M 13.00M
Extraordinary items - - - - -
Non recurring 10.00M - - - -
Other items - - - - -
Income tax expense -8.00000M -42.00000M -147.00000M 74.00M 25.00M
Total revenue 3326.00M 2060.00M 1250.00M 2508.00M 2156.00M
Total operating expenses 317.00M -85.00000M -25.00000M 194.00M 281.00M
Cost of revenue 3044.00M 2262.00M 1640.00M 2005.00M 1783.00M
Total other income expense net -10.00000M -27.00000M -7.00000M 16.00M 13.00M
Discontinued operations - - - - -
Net income from continuing ops -37.00000M -102.00000M -225.00000M 251.00M 80.00M
Net income applicable to common shares -37.00000M -102.00000M -225.00000M 237.00M 73.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4993.00M 4499.00M 4235.00M 3554.00M 3864.00M
Intangible assets 28.00M 28.00M 29.00M 29.00M 30.00M
Earning assets - - - - -
Other current assets -609.00000M 62.00M 14.00M 15.00M 37.00M
Total liab 4486.00M 3990.00M 3705.00M 3244.00M 3322.00M
Total stockholder equity 507.00M 509.00M 530.00M 310.00M 542.00M
Deferred long term liab - - - - -
Other current liab 492.00M 844.00M 496.00M 277.00M 504.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 111.00M 122.00M 159.00M 261.00M 486.00M
Other liab - 129.00M 101.00M 146.00M 99.00M
Good will - - - - -
Other assets - 741.00M 557.00M 449.00M 439.00M
Cash 609.00M 761.00M 918.00M 378.00M 768.00M
Cash and equivalents - - - - -
Total current liabilities 1658.00M 1555.00M 1326.00M 1003.00M 1254.00M
Current deferred revenue 232.00M - 173.00M 138.00M 142.00M
Net debt 2850.00M 2167.00M 1931.00M 2234.00M 1738.00M
Short term debt 800.00M 622.00M 571.00M 517.00M 537.00M
Short long term debt 251.00M 157.00M 127.00M 101.00M 150.00M
Short long term debt total 3459.00M 2928.00M 2849.00M 2612.00M 2506.00M
Other stockholder equity 403.00M 393.00M 381.00M 60.00M 52.00M
Property plant equipment - 226.00M 186.00M 2426.00M 2442.00M
Total current assets 871.00M 1020.00M 1037.00M 650.00M 944.00M
Long term investments - - - - -
Net tangible assets - 509.00M 547.00M 281.00M 512.00M
Short term investments - - - - -
Net receivables 109.00M 98.00M 62.00M 215.00M 101.00M
Long term debt 219.00M 272.00M 287.00M 247.00M 95.00M
Inventory 79.00M 55.00M 29.00M 18.00M 20.00M
Accounts payable 134.00M 89.00M 86.00M 71.00M 71.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.00000M -6.00000M -10.00000M -11.00000M 4.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 122.00M 159.00M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 330.00M 741.00M 557.00M 449.00M 448.00M
Deferred long term asset charges - - - - -
Non current assets total 4122.00M 3479.00M 3198.00M 2904.00M 2920.00M
Capital lease obligations 2989.00M 2499.00M 2435.00M 2264.00M 2261.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -154.00000M -67.00000M 11.00M -62.00000M -59.00000M
Change to liabilities 126.00M 97.00M -114.00000M 60.00M 8.00M
Total cashflows from investing activities -154.00000M -67.00000M 11.00M -62.00000M -59.00000M
Net borrowings 7.00M 66.00M 157.00M 123.00M 62.00M
Total cash from financing activities 75.00M 391.00M 156.00M -39.00000M -149.00000M
Change to operating activities 18.00M 27.00M -114.00000M -114.00000M 5.00M
Net income -37.00000M -102.00000M -225.00000M 251.00M 80.00M
Change in cash -157.00000M 540.00M -390.00000M 70.00M -19.00000M
Begin period cash flow 918.00M 378.00M 768.00M 698.00M 717.00M
End period cash flow 761.00M 918.00M 378.00M 768.00M 698.00M
Total cash from operating activities -78.00000M 216.00M -557.00000M 171.00M 189.00M
Issuance of capital stock 0.00000M 266.00M - 0.00000M -
Depreciation 45.00M 38.00M 33.00M 46.00M 78.00M
Other cashflows from investing activities -113.00000M -40.00000M 27.00M 27.00M 27.00M
Dividends paid - 0.00000M 0.00000M -159.00000M 211.00M
Change to inventory -40.00000M 174.00M -166.00000M -18.00000M 29.00M
Change to account receivables -28.00000M -14.00000M 61.00M -6.00000M 28.00M
Sale purchase of stock 1.00M 269.00M - - -
Other cashflows from financing activities 340.00M 222.00M 282.00M 259.00M 298.00M
Change to netincome 14.00M 1.00M -32.00000M -48.00000M -39.00000M
Capital expenditures 152.00M 63.00M 16.00M 62.00M 59.00M
Change receivables -28.00000M -14.00000M - - -
Cash flows other operating -199.00000M 195.00M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -157.00000M 540.00M - - -
Change in working capital -14.00000M 338.00M -333.00000M -78.00000M 70.00M
Stock based compensation 15.00M 11.00M 8.00M 8.00M 26.00M
Other non cash items -79.00000M -37.00000M -26.00000M -108.00000M 7.00M
Free cash flow -230.00000M 153.00M -573.00000M 109.00M 130.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ULCC
Frontier Group Holdings Inc		 -0.115 3.18% 3.50 - 8.01 0.42 2.97 1.21 52.46
RYAAY
Ryanair Holdings PLC ADR		 0.04 0.07% 63.94 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 -0.95 1.60% 58.32 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 - -% 0.94 - 26.74 0.14 1.75 2.02 67.07
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.20 6.13 5.40 0.61 2.60 0.80 3.76

Reports Covered

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Profile

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, including its website, mobile app, and contact centers. As of December 31, 2023, it had a fleet of 136 Airbus single-aisle aircrafts. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

Frontier Group Holdings Inc

4545 Airport Way, Denver, CO, United States, 80239

Key Executives

Name Title Year Born
Mr. Barry L. Biffle CEO, Pres & Director 1972
Mr. James G. Dempsey CFO & Exec. VP 1975
Mr. Craig R MacCubbin Sr. VP & Chief Information Officer 1967
Mr. Howard M. Diamond Sr. VP, Corp. Sec. & Gen. Counsel 1967
Mr. Jake F. Filene Sr. VP of Customers 1963
Mr. Trevor J. Stedke Sr. VP of Operations 1971
Mr. Josh A. Wetzel VP, Chief Accounting Officer & Principal Accounting Officer 1982
Mr. Mark C. Mitchell VP of Fin. & Investor Relations. 1974
Ms. Tyri Squyres VP of Marketing NA
Mr. Daniel M. Shurz Sr. VP of Commercial 1976

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