NYSE:SAVE
Spirit Airlines, Inc.
- Stock
Last Close
4.39
14/05 17:20
Market Cap
682.30M
Beta: 1.12
Volume Today
13.17M
Avg: 1.76M
PE Ratio
−1.28
PFCF: −1.67
Dividend Yield
19.18%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.30M - | -2.00M - | -2.00M 0% | -10.51M 424.80% | -84.24M 701.76% | -92.67M 10.02% | -18.95M 79.56% | |||||
average payables | 23.64M - | 18.25M 22.77% | 15.22M 16.60% | 16.12M 5.88% | 10.26M 36.32% | 22.33M 117.54% | 41.46M 85.70% | 36.03M 13.10% | 36.70M 1.87% | 60.20M 64.02% | 58.77M 2.37% | |
average receivables | 22.99M - | 22.97M 0.12% | 25.48M 10.93% | 34.70M 36.21% | 80.15M 130.98% | 83.41M 4.07% | 71.24M 14.59% | 142.61M 100.18% | 178.56M 25.21% | 200.13M 12.08% | 219.50M 9.68% | |
book value per share | 10.59 - | 13.79 30.16% | 16.97 23.05% | 19.83 16.83% | 25.67 29.49% | 28.26 10.07% | 33.03 16.91% | 26.56 19.59% | 20.13 24.20% | 14.45 28.22% | ||
capex per share | -1.24 - | -4.16 234.92% | -9.71 133.63% | -10.32 6.25% | -11.42 10.69% | -11.62 1.74% | -4.89 57.95% | -6.48 32.60% | -3.34 48.51% | -2.43 27.18% | ||
capex to depreciation | -2.82 - | -6.44 128.25% | -9.49 47.40% | -7.18 24.36% | -5.64 21.40% | -4.49 20.45% | -1.49 66.91% | -1.97 32.65% | -1.18 40.16% | -0.84 28.41% | ||
capex to operating cash flow | -0.46 - | -1.16 151.69% | -1.48 27.74% | -1.53 3.36% | -1.86 21.33% | -1.57 15.78% | -0.61 61.25% | 2.44 501.50% | -1.68 168.85% | 2.97 276.97% | ||
capex to revenue | -0.05 - | -0.16 187.43% | -0.33 109.20% | -0.31 4.54% | -0.30 4.48% | -0.24 20.08% | -0.09 63.41% | -0.30 247.19% | -0.11 64.23% | -0.05 51.93% | ||
cash per share | 7.31 - | 8.70 19.01% | 11.13 27.93% | 11.39 2.32% | 13.03 14.40% | 16.23 24.56% | 15.84 2.39% | 22.39 41.34% | 13.71 38.75% | 13.37 2.53% | ||
days of inventory on hand | -0.82 - | -2.72 - | -24.71 808.59% | -4.61 81.34% | ||||||||
days payables outstanding | 7.27 - | 3.63 50.14% | 4.65 28.32% | 3.76 19.11% | 1.09 70.96% | 6.09 456.88% | 5.64 7.31% | 4.77 15.51% | 5.47 14.75% | 6.39 16.73% | 2.93 54.11% | |
days sales outstanding | 5.13 - | 4.29 16.42% | 4.82 12.39% | 6.47 34.22% | 16.43 154.05% | 5.23 68.13% | 9.04 72.59% | 38.40 324.95% | 18.84 50.94% | 16.82 10.71% | 13.99 16.84% | |
debt to assets | -0.02 - | 0.09 674.67% | 0.26 179.95% | 0.31 21.95% | 0.36 16.56% | 0.42 16.70% | 0.51 19.93% | 0.58 14.84% | 0.60 2.71% | 0.68 12.88% | 0.38 43.56% | |
debt to equity | -0.02 - | 0.15 698.19% | 0.53 261.79% | 0.70 33.45% | 0.85 20.14% | 1.13 34.17% | 1.58 39.46% | 2.18 37.65% | 2.42 11.14% | 3.95 63.30% | 3.17 19.82% | |
dividend yield | 0.78 - | 0.27 65.60% | ||||||||||
earnings yield | 0.05 - | 0.04 23.59% | 0.11 168.81% | 0.07 40.97% | 0.14 108.18% | 0.04 70.92% | 0.12 208.36% | -0.21 270.40% | -0.21 0.51% | -0.26 26.99% | ||
enterprise value | 2.77B - | 5.01B 80.66% | 2.72B 45.72% | 4.35B 59.95% | 3.81B 12.51% | 5.14B 34.94% | 5.36B 4.33% | 5.18B 3.31% | 6.08B 17.31% | 6.99B 14.92% | 2.73B 60.91% | |
enterprise value over ebitda | 8.80 - | 12.43 41.23% | 4.63 62.76% | 7.36 59.00% | 6.87 6.70% | 7.97 16.01% | 9.86 23.75% | -6.46 165.49% | -14.25 120.65% | -59.78 319.40% | -39.84 33.35% | |
ev to operating cash flow | 14.20 - | 19.24 35.49% | 5.75 70.10% | 9.19 59.72% | 8.95 2.54% | 10.14 13.30% | 9.72 4.16% | -23.00 336.62% | 29.10 226.51% | -78.47 369.65% | -11.07 85.89% | |
ev to sales | 1.68 - | 2.59 54.73% | 1.27 51.04% | 1.87 47.52% | 1.44 23.27% | 1.55 7.51% | 1.40 9.49% | 2.86 104.62% | 1.88 34.28% | 1.38 26.75% | 0.51 63.06% | |
free cash flow per share | 1.45 - | -0.58 139.68% | -3.16 449.41% | -3.59 13.41% | -5.28 47.23% | -4.20 20.44% | 3.17 175.40% | -9.14 388.62% | -1.35 85.26% | -3.25 141.07% | ||
free cash flow yield | 0.03 - | -0.01 123.84% | -0.08 942.01% | -0.06 21.89% | -0.12 89.94% | -0.07 38.39% | 0.08 208.33% | -0.37 575.85% | -0.06 83.50% | -0.17 170.40% | ||
graham net net | 1.88 - | 0.69 63.50% | -6.65 1,069.97% | -13.16 97.74% | -19.85 50.85% | -30.68 54.58% | -53.13 73.20% | -49.40 7.02% | -46.48 5.92% | -55.03 18.40% | ||
graham number | 24.10 - | 31.01 28.66% | 40.96 32.06% | 40.98 0.07% | 59.24 44.55% | 38.09 35.71% | 60.33 58.39% | 55.00 8.83% | 45.15 17.91% | 40.71 9.85% | ||
income quality | 1.10 - | 1.16 4.63% | 1.49 29.04% | 1.79 19.94% | 1.01 43.46% | 3.25 221.64% | 1.64 49.43% | 0.53 68.05% | -0.44 184.12% | 0.16 136.34% | 0.55 243.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.32K - | 129.33 90.20% | 57.66 55.41% | 15.33 73.42% | 8.94 41.69% | 4.75 46.89% | 3.58 24.59% | -4.28 219.69% | -3.16 26.31% | -1.13 64.26% | -2.93 159.67% | |
interest debt per share | -0.26 - | 2.05 902.37% | 9.07 342.95% | 14.37 58.35% | 22.34 55.49% | 33.15 48.37% | 53.58 61.63% | 59.26 10.61% | 50.04 15.56% | 58.21 16.32% | ||
inventory turnover | -444.71 - | -134.20 - | -14.77 88.99% | -79.14 435.82% | ||||||||
invested capital | -0.02 - | 0.15 698.19% | 0.53 261.79% | 0.70 33.45% | 0.85 20.14% | 1.13 34.17% | 1.58 39.46% | 2.18 37.65% | 2.42 11.14% | 3.95 63.30% | 3.17 19.82% | |
market cap | 3.30B - | 5.50B 66.77% | 2.88B 47.66% | 4.07B 41.45% | 3.10B 23.72% | 3.95B 27.33% | 2.76B 30.19% | 2.07B 24.96% | 2.29B 10.79% | 2.12B 7.66% | ||
net current asset value | 237.43M - | 131.24M 44.73% | -278.89M 312.52% | -781.48M 180.20% | -1.09B 39.05% | -1.89B 74.07% | -3.40B 79.57% | -3.79B 11.67% | -4.58B 20.84% | -5.62B 22.59% | -6.77B 20.49% | |
net debt to ebitda | -1.66 - | -1.21 27.23% | -0.27 77.82% | 0.48 277.46% | 1.27 166.63% | 1.84 44.94% | 4.78 160.52% | -3.88 181.06% | -8.87 128.81% | -41.65 369.36% | -39.84 4.34% | |
net income per share | 2.44 - | 3.10 27.18% | 4.39 41.73% | 3.77 14.29% | 6.08 61.37% | 2.28 62.44% | 4.90 114.61% | -5.06 203.36% | -4.50 11.09% | -5.10 13.22% | ||
operating cash flow per share | 2.69 - | 3.58 33.07% | 6.55 82.89% | 6.73 2.80% | 6.14 8.77% | 7.42 20.80% | 8.05 8.53% | -2.66 133.03% | 1.99 174.79% | -0.82 141.15% | ||
payables turnover | 50.18 - | 100.64 100.56% | 78.43 22.07% | 96.96 23.63% | 333.83 244.30% | 59.95 82.04% | 64.68 7.89% | 76.55 18.35% | 66.71 12.85% | 57.15 14.33% | 124.54 117.93% | |
receivables turnover | 71.17 - | 85.15 19.64% | 75.76 11.02% | 56.45 25.49% | 22.22 60.64% | 69.72 213.81% | 40.40 42.06% | 9.51 76.47% | 19.38 103.85% | 21.70 11.99% | 26.10 20.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.14 6.13% | 0.13 10.88% | 0.08 32.96% | 0.10 20.90% | 0.03 70.32% | 0.05 57.86% | -0.05 207.24% | -0.06 8.41% | -0.06 9.03% | -0.05 21.25% | |
revenue per share | 22.79 - | 26.55 16.52% | 29.66 11.68% | 33.01 11.30% | 38.25 15.88% | 48.69 27.30% | 55.96 14.93% | 21.37 61.81% | 30.77 43.97% | 46.61 51.47% | ||
roe | 0.23 - | 0.22 2.28% | 0.26 15.18% | 0.19 26.64% | 0.24 24.62% | 0.08 65.88% | 0.15 83.57% | -0.19 228.53% | -0.22 17.31% | -0.35 57.73% | -0.39 11.88% | |
roic | 0.23 - | 0.20 16.07% | 0.17 13.35% | 0.12 30.78% | 0.14 19.48% | 0.06 53.99% | 0.03 47.40% | -0.04 220.24% | -0.04 4.72% | -0.01 76.61% | -0.08 701.69% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.59 - | 13.79 30.16% | 16.97 23.05% | 19.83 16.83% | 25.67 29.49% | 28.26 10.07% | 33.03 16.91% | 26.56 19.59% | 20.13 24.20% | 14.45 28.22% | ||
stock based compensation to revenue | 0.00 - | 0.00 32.44% | 0.00 5.44% | 0.00 28.94% | 0.00 5.19% | 0.00 3.04% | 0.00 35.82% | 0.01 200.42% | 0.00 39.32% | 0.00 41.61% | 0.00 1.53% | |
tangible asset value | 769.12M - | 1.00B 30.42% | 1.23B 22.16% | 1.39B 13.82% | 1.78B 27.43% | 1.93B 8.52% | 2.26B 17.26% | 2.25B 0.51% | 2.11B 6.03% | 1.57B 25.66% | 1.13B 27.82% | |
tangible book value per share | 10.59 - | 13.79 30.16% | 16.97 23.05% | 19.83 16.83% | 25.67 29.49% | 28.26 10.07% | 33.03 16.91% | 26.56 19.59% | 20.13 24.20% | 14.45 28.22% | ||
working capital | 313.08M - | 365.52M 16.75% | 560.10M 53.24% | 443.89M 20.75% | 633.24M 42.65% | 510.93M 19.31% | 273.40M 46.49% | 1.01B 270.87% | 566.89M 44.09% | 397.40M 29.90% | -159.47M 140.13% |
All numbers in USD (except ratios and percentages)