COM:FLYFRONTIER
Frontier Airlines
- Stock
Last Close
5.55
22/11 21:00
Market Cap
933.90M
Beta: -
Volume Today
2.60M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.50M - | 19M - | 23.50M 23.68% | 42M 78.72% | 67M 59.52% | |||||
average payables | 35.50M - | 71M - | 78.50M 10.56% | 87.50M 11.46% | 111.50M 27.43% | |||||
average receivables | 61.50M - | 158M - | 138.50M 12.34% | 80M 42.24% | 103.50M 29.38% | |||||
book value per share | 1.60 - | 2.08 30.41% | 2.53 - | 1.44 43.02% | 2.51 74.27% | 2.34 6.88% | 2.30 1.52% | |||
capex per share | -0.32 - | -0.68 111.59% | -0.14 79.45% | -0.28 96.84% | -0.29 4.99% | -0.07 74.29% | -0.30 301.36% | -0.70 133.95% | -0.40 43.41% | |
capex to depreciation | -2.38 - | -2.70 13.63% | -0.40 85.21% | -0.76 89.10% | -1.35 78.19% | -0.48 64.03% | -1.66 241.94% | -3.38 103.74% | -1.74 48.49% | |
capex to operating cash flow | -0.38 - | -0.70 87.18% | -0.13 82.04% | -0.31 147.65% | -0.36 16.15% | 0.03 107.92% | -0.29 1,115.36% | 1.95 768.13% | 0.33 82.89% | |
capex to revenue | -0.04 - | -0.09 110.14% | -0.02 80.77% | -0.03 56.35% | -0.02 9.66% | -0.01 48.22% | -0.03 138.93% | -0.05 49.43% | -0.02 46.96% | |
cash per share | 1.96 - | 2.86 46.06% | 3.58 - | 1.76 50.97% | 4.35 147.55% | 3.50 19.62% | 2.77 20.88% | |||
days of inventory on hand | 3.23 - | 5.83 80.58% | 3.64 - | 4.01 10.03% | 4.68 16.81% | 6.59 40.93% | 8.41 27.58% | |||
days payables outstanding | 8.07 - | 14.11 74.88% | 12.93 - | 15.80 22.26% | 13.88 12.18% | 10.67 23.10% | 14.27 33.74% | |||
days sales outstanding | 17.29 - | 10.01 42.13% | 14.70 - | 62.78 327.10% | 10.99 82.50% | 10.75 2.10% | 11.09 3.07% | |||
debt to assets | 0.21 - | 0.18 11.19% | 0.65 - | 0.73 13.32% | 0.67 8.47% | 0.65 3.26% | 0.69 6.45% | |||
debt to equity | 0.68 - | 0.55 19.04% | 4.62 - | 8.43 82.23% | 5.38 36.20% | 5.75 7.01% | 6.82 18.60% | |||
dividend yield | 0.03 - | 0.05 109.10% | 0.04 24.71% | |||||||
earnings yield | 0.03 - | 0.04 4.29% | 0.05 36.99% | 0.02 59.96% | 0.06 213.47% | -0.06 189.30% | -0.04 35.81% | -0.02 53.52% | -0.01 44.71% | |
enterprise value | 3.85B - | 3.67B 4.67% | 5.78B - | 6.29B 8.85% | 4.79B 23.76% | 4.40B 8.19% | 4.05B 7.95% | |||
enterprise value over ebitda | 11.68 - | 9.32 20.16% | 15.57 - | -19.23 223.50% | -41.69 116.79% | -176.07 322.34% | 84.41 147.94% | |||
ev to operating cash flow | 18.52 - | 15.43 16.69% | 33.78 - | -11.29 133.42% | 22.20 296.61% | -56.43 354.25% | -15.52 72.49% | |||
ev to sales | 2.40 - | 2.14 10.79% | 2.30 - | 5.03 118.40% | 2.33 53.74% | 1.32 43.13% | 1.13 14.70% | |||
free cash flow per share | 0.54 - | 0.29 46.09% | 0.97 235.48% | 0.61 37.44% | 0.51 16.23% | -2.66 623.69% | 0.73 127.22% | -1.06 245.77% | -1.58 49.59% | |
free cash flow yield | 0.03 - | 0.02 46.09% | 0.05 235.48% | 0.03 37.44% | 0.03 16.23% | -0.14 623.69% | 0.05 137.81% | -0.10 292.60% | -0.29 181.37% | |
graham net net | -1.42 - | -1.11 21.89% | -11.52 - | -12.53 8.80% | -12.92 3.08% | -14.37 11.27% | -17.06 18.71% | |||
graham number | 4.95 - | 6.61 33.66% | 8.17 - | 5.82 28.67% | 5.23 10.26% | 2.99 42.77% | 1.61 46.20% | |||
income quality | 1.31 - | 1.42 8.40% | 1.19 16.47% | 2.36 98.53% | 0.68 71.16% | 2.48 263.37% | -2.12 185.54% | 2.11 199.55% | 23.73 1,025.52% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.03 20.43% | 0 100% | 0.01 Infinity% | 0.01 5.10% | 0.01 16.08% | 0.01 9.11% | 0.01 9.89% | |
interest coverage | 57 - | 46.60 18.25% | 105.67 126.75% | 23 78.23% | -30.42 - | -4.03 86.74% | -3.50 13.25% | -0.07 98.03% | ||
interest debt per share | 1.11 - | 1.16 4.62% | 11.70 - | 12.20 4.31% | 13.64 11.80% | 13.50 1.01% | 15.85 17.37% | |||
inventory turnover | 113.10 - | 62.63 44.62% | 100.25 - | 91.11 9.12% | 78 14.39% | 55.35 29.04% | 43.38 21.62% | |||
invested capital | 0.68 - | 0.55 19.04% | 4.62 - | 8.43 82.23% | 5.38 36.20% | 5.75 7.01% | 6.82 18.60% | |||
market cap | 4.04B - | 4.04B 0% | 4.04B 0% | 4.04B 0.09% | 4.04B 0.09% | 4.05B 0.38% | 2.86B 29.38% | 2.23B 21.95% | 1.20B 46.23% | |
net current asset value | -251M - | -173M 31.08% | -2.38B - | -2.59B 9.08% | -2.67B 2.85% | -2.97B 11.32% | -3.62B 21.72% | |||
net debt to ebitda | -0.56 - | -0.93 64.81% | 4.68 - | -6.83 245.83% | -16.79 145.78% | -86.68 416.22% | 59.38 168.50% | |||
net income per share | 0.65 - | 0.68 4.29% | 0.93 36.99% | 0.37 59.96% | 1.17 213.47% | -1.05 189.30% | -0.48 53.79% | -0.17 64.83% | -0.05 70.61% | |
operating cash flow per share | 0.86 - | 0.97 13.04% | 1.11 14.42% | 0.88 20.52% | 0.80 9.61% | -2.59 424.49% | 1.02 139.53% | -0.36 135.02% | -1.19 230.82% | |
payables turnover | 45.24 - | 25.87 42.82% | 28.24 - | 23.10 18.20% | 26.30 13.87% | 34.20 30.04% | 25.57 25.23% | |||
receivables turnover | 21.11 - | 36.47 72.79% | 24.83 - | 5.81 76.59% | 33.23 471.48% | 33.94 2.15% | 32.93 2.98% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.13 - | 0.15 14.43% | 0.07 - | -0.06 197.50% | -0.02 62.01% | -0.01 65.88% | -0.00 73.23% | |||
revenue per share | 7.43 - | 7.49 0.69% | 8.00 6.86% | 10.07 25.90% | 11.71 16.22% | 5.81 50.35% | 9.76 67.99% | 15.28 56.56% | 16.31 6.68% | |
roe | 0.43 - | 0.45 5.04% | 0.46 - | -0.73 256.73% | -0.19 73.48% | -0.07 62.23% | -0.02 70.15% | |||
roic | 0.25 - | 0.29 12.60% | 0.04 - | -0.04 194.70% | -0.01 66.52% | -0.00 65.99% | 0.00 102.04% | |||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 1.60 - | 2.08 30.41% | 2.53 - | 1.44 43.02% | 2.51 74.27% | 2.34 6.88% | 2.30 1.52% | |||
stock based compensation to revenue | 0.00 - | 0.03 628.30% | 0.02 10.67% | 0.01 50.79% | 0.00 73.55% | 0.01 100.64% | 0.01 16.57% | 0.00 15.54% | 0.00 13.51% | |
tangible asset value | 305M - | 411M 34.75% | 512M - | 281M 45.12% | 501M 78.29% | 481M 3.99% | 479M 0.42% | |||
tangible book value per share | 1.42 - | 1.92 34.75% | 2.39 - | 1.31 45.33% | 2.37 81.74% | 2.21 6.90% | 2.18 1.55% | |||
working capital | 43M - | 169M 293.02% | -310M - | -353M 13.87% | -289M 18.13% | -535M 85.12% | -787M 47.10% |
All numbers in USD (except ratios and percentages)