FRONTIER GROUP HOLDINGS, INC.

(ULCC)
  Report
Delayed Nasdaq  -  04:00 2022-08-16 pm EDT
14.31 USD   -2.05%
03:24pFRONTIER : Statement of Changes in Beneficial Ownership - Form 4
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08:11aFrontier Group Targeting Expansion, CEO Says
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06:05aFrontier plans capacity ramp-up in bet on recession-wary American travelers
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 2 9313 115--
Enterprise Value (EV)1 4 8625 5255 8063 115
P/E ratio -28,3x-69,4x13,8x8,30x
Yield ----
Capitalization / Revenue 1,42x0,93x0,78x0,70x
EV / Revenue 2,36x1,65x1,46x0,70x
EV / EBITDA 31,2x10,1x6,01x2,49x
Price to Book 5,56x5,22x3,92x-
Nbr of stocks (in thousands) 216 013217 677--
Reference price (USD) 13,614,314,314,3
Announcement Date 02/07/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -2 0603 3443 9764 438
EBITDA1 -1565469661 253
Operating profit (EBIT)1 --379-57,0321439
Operating Margin --18,4%-1,70%8,08%9,89%
Pre-Tax Profit (EBT)1 --144-61,1284523
Net income1 -225-102-28,8229385
Net margin --4,95%-0,86%5,76%8,68%
EPS2 -42,9-0,48-0,211,041,73
Dividend per Share2 -----
Announcement Date 03/08/202102/07/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 609605909913917843
EBITDA1 55,0-1,00165193207144
Operating profit (EBIT)1 -86,0-13524,033,235,6-18,8
Operating Margin -14,1%-22,3%2,64%3,63%3,89%-2,24%
Pre-Tax Profit (EBT)1 -86,0-1618,0036,239,2-6,00
Net income1 -53,0-12113,026,031,3-11,1
Net margin -8,70%-20,0%1,43%2,85%3,42%-1,32%
EPS2 -0,25-0,560,060,120,14-0,05
Dividend per Share ------
Announcement Date 02/07/202204/28/202207/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -1 9312 4102 691-
Net Cash position1 -----
Leverage (Debt / EBITDA) -12,4x4,42x2,78x-
Free Cash Flow1 -189-21,543,0-
ROE (Net Profit / Equities) --71,2%-8,50%36,6%-
Shareholders' equity1 -143339627-
ROA (Net Profit / Asset) --7,68%-0,96%5,17%-
Assets1 -1 3293 0004 437-
Book Value Per Share2 -2,442,743,65-
Cash Flow per Share2 -1,020,512,18-
Capex1 -27,0124315-
Capex / Sales -1,31%3,71%7,92%-
Announcement Date 03/08/202102/07/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 3 114 959 902
Net sales (USD) 2 060 000 000
Number of employees 5 712
Sales / Employee (USD) 360 644
Free-Float 98,8%
Free-Float capitalization (USD) 3 077 350 117
Avg. Exchange 20 sessions (USD) 36 615 479
Average Daily Capital Traded 1,18%
EPS & Dividend
Change in Enterprise Value/EBITDA