Total Valuation
Spirit Aviation Holdings Inc has a market cap or net worth of $425.48K. The enterprise value is ―.
Market Cap$425.48K
Enterprise Value―
Share Statistics
Spirit Aviation Holdings Inc has 28,365,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,365,260
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Spirit Aviation Holdings Inc’s return on equity (ROE) is 15.34 and return on invested capital (ROIC) is -12.33%.
Return on Equity (ROE)15.34
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.33%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee433.63K
Profits Per Employee-108.51K
Employee Count11,331
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spirit Aviation Holdings Inc is ―. Spirit Aviation Holdings Inc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.45
PB Ratio-27.33
Price to FCF-2.46
Price to Operating Cash Flow-0.05
PEG Ratio-0.01
Income Statement
In the last 12 months, Spirit Aviation Holdings Inc had revenue of 4.91B and earned -1.23B in profits. Earnings per share was -11.23.
Revenue4.91B
Gross Profit209.21M
Operating Income-1.11B
Pretax Income-1.29B
Net Income-1.23B
EBITDA-777.86M
Earnings Per Share (EPS)-11.23
Cash Flow
In the last 12 months, operating cash flow was -737.75M and capital expenditures -75.83M, giving a free cash flow of -813.58M billion.
Operating Cash Flow-737.75M
Free Cash Flow-813.58M
Free Cash Flow per Share-28.68
Dividends & Yields
Spirit Aviation Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-95.95%
50-Day Moving Average0.02
200-Day Moving Average0.18
Relative Strength Index (RSI)48.89
Average Volume (3m)22.34K
Important Dates
Spirit Aviation Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spirit Aviation Holdings Inc as a current ratio of 1.19, with Debt / Equity ratio of 1431.07%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.00
Net Debt to EBITDA-7.60
Interest Coverage Ratio-5.92
Taxes
In the past 12 months, Spirit Aviation Holdings Inc has paid -60.21M in taxes.
Income Tax-60.21M
Effective Tax Rate0.05
Enterprise Valuation
Spirit Aviation Holdings Inc EV to EBITDA ratio is -10.42, with an EV/FCF ratio of -9.10.
EV to Sales1.65
EV to EBITDA-10.42
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-10.69
Balance Sheet
Spirit Aviation Holdings Inc has $407.51M in cash and marketable securities with $6.86B in debt, giving a net cash position of -$6.45B billion.
Cash & Marketable Securities$407.51M
Total Debt$6.86B
Net Cash-$6.45B
Net Cash Per Share-$227.52
Tangible Book Value Per Share-$0.73
Margins
Gross margin is 3.81%, with operating margin of -22.50%, and net profit margin of -25.02%.
Gross Margin3.81%
Operating Margin-22.50%
Pretax Margin-26.25%
Net Profit Margin-25.02%
EBITDA Margin-15.83%
EBIT Margin-22.45%
Analyst Forecast
The average price target for Spirit Aviation Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.73%
EPS Growth Forecast-722.65%