NASDAQ:ULCC
Frontier Group Holdings, Inc.
- Stock
Last Close
4.55
25/09 14:39
Market Cap
933.90M
Beta: 2.00
Volume Today
250.53K
Avg: 1.42M
PE Ratio
17.35
PFCF: −4.84
Preview
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Mar '17 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21M - | 71M 238.10% | 79M 11.27% | 73M 7.59% | 90M 23.29% | 86M 4.44% | 93M 8.14% | 102M 9.68% | 78M 23.53% | 89M 14.10% | 79M 11.24% | 91M 15.19% | 109M 19.78% | 134M 22.94% | 131M 2.24% | 137M 4.58% | |
accumulated other comprehensive income loss | -5M - | -11M 120% | -11M 0% | -10M 9.09% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -3M 70% | -6M 100% | -13M 116.67% | -10M 23.08% | -6M 40% | -7M 16.67% | -7M 0% | -7M 0% | |
cash and cash equivalents | 535M - | 378M 29.35% | 429M 13.49% | 936M 118.18% | 802M 14.32% | 918M 14.46% | 727M 20.81% | 766M 5.36% | 674M 12.01% | 761M 12.91% | 790M 3.81% | 780M 1.27% | 640M 17.95% | 609M 4.84% | 622M 2.13% | 658M 5.79% | |
cash and short term investments | 535M - | 378M 29.35% | 429M 13.49% | 936M 118.18% | 802M 14.32% | 918M 14.46% | 727M 20.81% | 766M 5.36% | 674M 12.01% | 761M 12.91% | 790M 3.81% | 780M 1.27% | 640M 17.95% | 609M 4.84% | 622M 2.13% | 658M 5.79% | |
common stock | |||||||||||||||||
deferred revenue | 9M - | 138M 1,433.33% | 148M 7.25% | 180M 21.62% | 152M 15.56% | 173M 13.82% | 226M - | 223M 1.33% | 232M 4.04% | 328M 41.38% | 323M 1.52% | ||||||
deferred revenue non current | 82M - | 23M 71.95% | 21M - | 19M - | 18M 5.26% | ||||||||||||
deferrred tax liabilities non current | 9M - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 34M - | 29M 14.71% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 27M 3.57% | 27M 0% | |
intangible assets | 34M - | 29M 14.71% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 27M 3.57% | 27M 0% | |
inventory | 16M - | 18M 12.50% | 20M 11.11% | 20M 0% | 29M 45% | 29M 0% | 41M 41.38% | 54M 31.71% | 54M 0% | 55M 1.85% | 57M 3.64% | 60M 5.26% | 75M 25% | 79M 5.33% | 75M 5.06% | 78M 4% | |
long term debt | 93M - | 2.10B 2,152.69% | 2.12B 1.34% | 2.24B 5.56% | 2.33B 4.11% | 2.28B 2.36% | 2.17B 4.70% | 2.18B 0.23% | 2.20B 1.15% | 2.31B 4.77% | 2.36B 2.52% | 2.35B 0.59% | 2.54B 8.26% | 2.66B 4.52% | 201M 92.44% | 189M 5.97% | |
long term investments | |||||||||||||||||
net debt | -311M - | 2.23B 818.33% | 2.23B 0.31% | 1.84B 17.51% | 2.07B 12.47% | 1.93B 6.53% | 2.04B 5.39% | 2.01B 1.18% | 2.17B 7.96% | 2.17B 0.18% | 2.28B 5.03% | 2.30B 1.23% | 2.70B 17.10% | 2.85B 5.63% | 2.98B 4.74% | 3.41B 14.27% | |
net receivables | 65M - | 215M 230.77% | 229M 6.51% | 224M 2.18% | 220M 1.79% | 62M 71.82% | 65M 4.84% | 69M 6.15% | 73M 5.80% | 98M 34.25% | 101M 3.06% | 96M 4.95% | 116M 20.83% | 109M 6.03% | 102M 6.42% | 99M 2.94% | |
other assets | |||||||||||||||||
other current assets | 40M - | 15M 62.50% | 25M 66.67% | 25M 0% | 27M 8% | 14M 48.15% | 20M 42.86% | 35M 75% | 49M 40% | 62M 26.53% | 58M 6.45% | 45M 22.41% | 68M 51.11% | -609M 995.59% | 104M 117.08% | 112M 7.69% | |
other current liabilities | 501M - | 277M 44.71% | 463M 67.15% | 606M 30.89% | 461M 23.93% | 496M 7.59% | 764M 54.03% | 847M 10.86% | 730M 13.81% | 844M 15.62% | 899M 6.52% | 594M 33.93% | 563M 5.22% | 492M 12.61% | 497M 1.02% | 497M 0% | |
other liabilities | |||||||||||||||||
other non current assets | 315M - | 449M 42.54% | 462M 2.90% | 464M 0.43% | 453M 2.37% | 557M 22.96% | 638M 14.54% | 672M 5.33% | 708M 5.36% | 741M 4.66% | 735M 0.81% | 773M 5.17% | 349M 54.85% | 330M 5.44% | 435M 31.82% | 384M 11.72% | |
other non current liabilities | 180M - | 114M 36.67% | 115M 0.88% | 106M 7.83% | 105M 0.94% | 80M 23.81% | 108M 35% | 93M 13.89% | 106M 13.98% | 111M 4.72% | 138M 24.32% | 147M 6.52% | 161M 9.52% | 169M 4.97% | 2.72B 1,511.83% | 3.16B 15.97% | |
othertotal stockholders equity | 46M - | 60M 30.43% | 60M 0% | 371M 518.33% | 374M 0.81% | 381M 1.87% | 381M 0% | 385M 1.05% | 389M 1.04% | 393M 1.03% | 392M 0.25% | 396M 1.02% | 399M 0.76% | 403M 1.00% | 406M 0.74% | 411M 1.23% | |
preferred stock | |||||||||||||||||
property plant equipment net | 290M - | 2.43B 736.55% | 2.47B 1.77% | 2.57B 4.05% | 2.68B 4.24% | 2.61B 2.46% | 2.59B 0.69% | 2.59B 0.12% | 2.62B 1.04% | 2.71B 3.51% | 2.87B 5.72% | 2.90B 1.15% | 3.62B 24.98% | 3.76B 3.92% | 3.84B 2.05% | 4.33B 12.76% | |
retained earnings | 237M - | 261M 10.13% | 170M 34.87% | 189M 11.18% | 212M 12.17% | 159M 25% | 38M 76.10% | 51M 34.21% | 82M 60.78% | 122M 48.78% | 109M 10.66% | 180M 65.14% | 148M 17.78% | 111M 25% | 85M 23.42% | 116M 36.47% | |
short term debt | 131M - | 517M 294.66% | 533M 3.09% | 532M 0.19% | 535M 0.56% | 571M 6.73% | 591M 3.50% | 601M 1.69% | 644M 7.15% | 622M 3.42% | 702M 12.86% | 734M 4.56% | 794M 8.17% | 800M 0.76% | 841M 5.13% | 864M 2.73% | |
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 74M - | 41M 44.59% | 63M 53.66% | 88M 39.68% | 68M 22.73% | 84M 23.53% | 99M 17.86% | 110M 11.11% | 91M 17.27% | 113M 24.18% | 138M 22.12% | 128M 7.25% | 119M 7.03% | 125M 5.04% | 164M 31.20% | ||
total assets | 1.29B - | 3.55B 174.44% | 3.68B 3.55% | 4.29B 16.52% | 4.25B 0.84% | 4.24B 0.40% | 4.14B 2.34% | 4.25B 2.64% | 4.25B 0.02% | 4.50B 5.96% | 4.67B 3.80% | 4.71B 0.81% | 4.93B 4.82% | 4.99B 1.18% | 5.21B 4.27% | 5.69B 9.28% | |
total current assets | 656M - | 650M 0.91% | 720M 10.77% | 1.23B 70.28% | 1.09B 10.93% | 1.04B 5.04% | 876M 15.53% | 954M 8.90% | 892M 6.50% | 1.02B 14.35% | 1.04B 2.16% | 1.01B 3.17% | 936M 7.23% | 871M 6.94% | 903M 3.67% | 947M 4.87% | |
total current liabilities | 662M - | 1.00B 51.51% | 1.22B 21.93% | 1.39B 13.74% | 1.24B 11.00% | 1.33B 7.11% | 1.45B 9.20% | 1.55B 7.04% | 1.45B 6.32% | 1.55B 7.09% | 1.68B 8.04% | 1.65B 2.08% | 1.69B 2.67% | 1.66B 1.84% | 1.80B 8.38% | 1.82B 1.34% | |
total debt | 224M - | 2.61B 1,066.07% | 2.66B 1.68% | 2.77B 4.41% | 2.87B 3.43% | 2.85B 0.66% | 2.76B 3.05% | 2.78B 0.54% | 2.85B 2.45% | 2.93B 2.92% | 3.07B 4.71% | 3.08B 0.59% | 3.34B 8.24% | 3.46B 3.62% | 3.61B 4.28% | 4.07B 12.81% | |
total investments | |||||||||||||||||
total liabilities | 1.02B - | 3.24B 218.98% | 3.46B 6.69% | 3.74B 8.00% | 3.68B 1.66% | 3.71B 0.79% | 3.73B 0.59% | 3.82B 2.47% | 3.78B 1.07% | 3.99B 5.61% | 4.18B 4.81% | 4.14B 0.96% | 4.39B 6.08% | 4.49B 2.09% | 4.72B 5.26% | 5.17B 9.47% | |
total liabilities and stockholders equity | 1.29B - | 3.55B 174.44% | 3.68B 3.55% | 4.29B 16.52% | 4.25B 0.84% | 4.24B 0.40% | 4.14B 2.34% | 4.25B 2.64% | 4.25B 0.02% | 4.50B 5.96% | 4.67B 3.80% | 4.71B 0.81% | 4.93B 4.82% | 4.99B 1.18% | 5.21B 4.27% | 5.69B 9.28% | |
total non current assets | 639M - | 2.90B 354.46% | 2.96B 1.93% | 3.06B 3.45% | 3.16B 3.20% | 3.20B 1.20% | 3.26B 1.94% | 3.29B 0.95% | 3.35B 1.91% | 3.48B 3.73% | 3.63B 4.28% | 3.70B 1.96% | 4.00B 8.11% | 4.12B 3.08% | 4.30B 4.39% | 4.74B 10.20% | |
total non current liabilities | 355M - | 2.24B 531.27% | 2.24B 0.13% | 2.35B 4.87% | 2.44B 3.88% | 2.38B 2.42% | 2.28B 4.20% | 2.27B 0.44% | 2.33B 2.51% | 2.44B 4.69% | 2.50B 2.75% | 2.50B 0.20% | 2.71B 8.33% | 2.83B 4.55% | 2.92B 3.43% | 3.35B 14.46% | |
total stockholders equity | 278M - | 310M 11.51% | 219M 29.35% | 550M 151.14% | 576M 4.73% | 530M 7.99% | 409M 22.83% | 426M 4.16% | 468M 9.86% | 509M 8.76% | 488M 4.13% | 566M 15.98% | 541M 4.42% | 507M 6.28% | 484M 4.54% | 520M 7.44% |
All numbers in USD (except ratios and percentages)