Business Description
Frontier Group Holdings Inc
NAICS : 481111
SIC : 4512
ISIN : US35909R1086
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 6.82 | |||||
Debt-to-EBITDA | 41.68 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 16 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.38 | |||||
9-Day RSI | 32.28 | |||||
14-Day RSI | 37.4 | |||||
6-1 Month Momentum % | 82.34 | |||||
12-1 Month Momentum % | -14.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 7.24 | |||||
Days Sales Outstanding | 9.74 | |||||
Days Payable | 11.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -29.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.42 | |||||
Operating Margin % | -0.06 | |||||
Net Margin % | -0.31 | |||||
FCF Margin % | -9.7 | |||||
ROE % | -2.11 | |||||
ROA % | -0.23 | |||||
ROIC % | 0.01 | |||||
ROC (Joel Greenblatt) % | 0.96 | |||||
ROCE % | 1.06 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.38 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.85 | |||||
EV-to-EBIT | 128.77 | |||||
EV-to-Forward-EBIT | 12.1 | |||||
EV-to-EBITDA | 51.2 | |||||
EV-to-Forward-EBITDA | 9.72 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | -12.21 | |||||
Earnings Yield (Greenblatt) % | 0.78 | |||||
FCF Yield % | -25.4 |