Frontier Group Holdings (ULCC) Stock Statistics & Valuation Metrics

Frontier Group Holdings has a market cap or net worth of $1.71B. The enterprise value is $5.45B.

Market Cap

$1.71B

Enterprise Value

$5.45B

Frontier Group Holdings has 230,417,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

230,417,560

Owned by Insiders

47.45%

Owned by Institutions

29.28%

Frontier Group Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)

-0.28

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.40%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

454.87K

Profits Per Employee

-16.73K

Employee Count

8,187

Asset Turnover

0.52

Inventory Turnover

41.22

The current PE Ratio of Frontier Group Holdings is -4.13. Frontier Group Holdings’s PEG ratio is 0.03.

PE Ratio

-4.13

PS Ratio

0.37

PB Ratio

46.24

Price to FCF

20.63

Price to Operating Cash Flow

28.99

PEG Ratio

0.03

In the last 12 months, Frontier Group Holdings had revenue of 3.72B and earned -137.00M in profits. Earnings per share was -0.60.

Revenue

3.72B

Gross Profit

14.00M

Operating Income

-149.00M

Pretax Income

-134.00M

Net Income

-137.00M

EBITDA

-32.00M

Earnings Per Share (EPS)

-0.60

In the last 12 months, operating cash flow was 59.00M and capital expenditures 24.00M, giving a free cash flow of 83.00M billion.

Operating Cash Flow

59.00M

Free Cash Flow

83.00M

Free Cash Flow per Share

0.36

Frontier Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.85%

Earnings Yield

-24.14%

Beta

2.09

52-Week Price Change

91.00%

50-Day Moving Average

5.84

200-Day Moving Average

5.48

Relative Strength Index (RSI)

65.27

Average Volume (3m)

2.98M

Frontier Group Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

Frontier Group Holdings as a current ratio of 0.46, with Debt / Equity ratio of 1112.63%

Current Ratio

0.46

Quick Ratio

0.41

Debt to Market Cap

0.57

Net Debt to EBITDA

-149.75

Interest Coverage Ratio

-13.55

In the past 12 months, Frontier Group Holdings has paid 3.00M in taxes.

Income Tax

3.00M

Effective Tax Rate

-0.02

Frontier Group Holdings EV to EBITDA ratio is -19.61, with an EV/FCF ratio of 69.71.

EV to Sales

1.25

EV to EBITDA

-19.61

EV to Free Cash Flow

69.71

EV to Operating Cash Flow

98.07

Frontier Group Holdings has $976.00M in cash and marketable securities with $5.05B in debt, giving a net cash position of -$4.07B billion.

Cash & Marketable Securities

$976.00M

Total Debt

$5.05B

Net Cash

-$4.07B

Net Cash Per Share

-$17.68

Tangible Book Value Per Share

$0.04

Gross margin is -4.35%, with operating margin of -9.50%, and net profit margin of -8.93%.

Gross Margin

-4.35%

Operating Margin

-9.50%

Pretax Margin

-9.24%

Net Profit Margin

-8.93%

EBITDA Margin

-6.38%

EBIT Margin

-8.74%

The average price target for Frontier Group Holdings is $7.29, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$7.29

Price Target Upside

1.94% Downside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

23.97%

EPS Growth Forecast

-200.15%

Smart Score

6

AI Score

51