Frontier Group Holdings, Inc. (ULCC)

4.21 -0.05 (-1.17%)

As of 2025-10-16 18:55:39 EST

Frontier Airlines, Inc. is a major American ultra low-cost airline headquartered in Denver, Colorado. It operates flights to over 120 destinations in the United States, Caribbean, Mexico and Central America, and employs more than 5,000 staff. The carrier is a publicly traded company and maintains bases at Denver International Airport, Orlando International Airport, and eleven other cities across the contiguous United States and Puerto Rico.

Traded asNasdaq: ULCC
ISINUS35909R1086
CIK0001670076
LEI549300DT3Y2BHO6G7T02
EIN463681866
Sector—
IndustryAir Transportation, Scheduled
CEOBarry L. Biffle
Employees—
Fiscal Year End1231
Address4545 AIRPORT WAY, DENVER, CO, 80239
Phone(720) 374-4490
Websitehttps://flyfrontier.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ULCCFrontier Group Holdings, Inc.2025-10-16 18:55:394.21-0.05-1.17
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ULCC0001670076Frontier Group Holdings, Inc.US35909R1086549300DT3Y2BHO6G7T02463681866Nasdaq4512Air Transportation, Scheduled1231DE4545 AIRPORT WAYDENVERCO80239UNITED STATESUS(720) 374-44904545 AIRPORT WAY, DENVER, CO, 802394545 AIRPORT WAY, DENVER, CO, 80239——1994-02-08Barry L. Biffle—https://flyfrontier.com/257,000,000228,134,548228,155,458Frontier Airlines, Inc. is a major American ultra low-cost airline headquartered in Denver, Colorado. It operates flights to over 120 destinations in the United States, Caribbean, Mexico and Central America, and employs more than 5,000 staff. The carrier is a publicly traded company and maintains bases at Denver International Airport, Orlando International Airport, and eleven other cities across the contiguous United States and Puerto Rico.2025-10-10 21:04:01
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ULCC Stock Price (End-of-Day)
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ULCC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024257,000,000-120,000,000-31.8302227,248,4743,874,0781.7343
2023377,000,00029,000,0008.3333223,374,3965,314,5532.4372
2022348,000,000-240,000,000-40.8163218,059,843958,4100.4415
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Employee Count
Fiscal YearEmployee Count
20247,938
20237,235
20226,470
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Income Statements
Fiscal Year202420232022
Revenue3,775,000,0003,589,000,0003,326,000,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses3,717,000,0003,592,000,0003,371,000,000
Operating Income58,000,000-3,000,000-45,000,000
Net Income85,000,000-11,000,000-37,000,000
Earnings Per Share Basic0.37-0.05-0.17
Earnings Per Share Diluted0.37-0.05-0.17
Weighted Average Shares Outstanding Basic224,333,034220,097,989217,601,373
Weighted Average Shares Outstanding Diluted226,492,134220,097,989217,601,373
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents740,000,000609,000,000761,000,000
Marketable Securities Current———
Accounts Receivable73,000,00093,000,00090,000,000
Inventories———
Non Trade Receivables16,000,00013,000,000—
Other Assets Current98,000,00090,000,000114,000,000
Total Assets Current990,000,000871,000,0001,020,000,000
Marketable Securities Non Current———
Property Plant And Equipment376,000,000309,000,000226,000,000
Other Assets Non Current426,000,000330,000,000265,000,000
Total Assets Non Current5,163,000,0004,122,000,0003,479,000,000
Total Assets6,153,000,0004,993,000,0004,499,000,000
Accounts Payable115,000,000134,000,00089,000,000
Deferred Revenue———
Short Term Debt261,000,000251,000,000157,000,000
Other Liabilities Current500,000,000461,000,000518,000,000
Total Liabilities Current1,852,000,0001,658,000,0001,555,000,000
Long Term Debt507,000,000474,000,000431,000,000
Other Liabilities Non Current123,000,000134,000,00097,000,000
Total Liabilities Non Current3,697,000,0002,828,000,0002,435,000,000
Total Liabilities5,549,000,0004,486,000,0003,990,000,000
Common Stock000
Retained Earnings196,000,000111,000,000122,000,000
Accumulated Other Comprehensive Income-6,000,000-7,000,000-6,000,000
Total Shareholders Equity604,000,000507,000,000509,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization72,000,00050,000,00045,000,000
Share Based Compensation Expense16,000,00014,000,00015,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable-22,000,000-33,000,00028,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-15,000,00047,000,000-4,000,000
Change In Other Liabilities77,000,000-45,000,000130,000,000
Cash From Operating Activities-82,000,000-261,000,000-78,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment76,000,00051,000,00041,000,000
Acquisition Of Business———
Other Investing Activities2,000,0003,000,0002,000,000
Cash From Investing Activities-75,000,000-90,000,000-154,000,000
Tax Withholding For Share Based Compensation6,000,0005,000,0004,000,000
Payments Of Dividends—0—
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt——273,000,000
Repayment Of Long Term Debt447,000,000131,000,000266,000,000
Other Financing Activities———
Cash From Financing Activities288,000,000199,000,00075,000,000
Change In Cash131,000,000-152,000,000-157,000,000
Cash At End Of Period740,000,000609,000,000761,000,000
Income Taxes Paid1,000,0001,000,0001,000,000
Interest Paid33,000,00028,000,00014,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.37-0.05-0.17
Price To Earnings Ratio19.2162-109.2-60.4118
Earnings Growth Rate-840-70.5882-64.5833
Price Earnings To Growth Ratio-0.02291.5470.9354
Book Value Per Share2.69242.30352.3391
Price To Book Ratio2.64072.37034.3905
Ebitda194,000,00069,000,00030,000,000
Enterprise Value1,623,007,871.741,317,735,019.942,061,766,100.71
Dividend Yield—0—
Dividend Payout Ratio—0—
Debt To Equity Ratio1.27151.431.1552
Capital Expenditures139,000,000133,000,00085,000,000
Free Cash Flow-221,000,000-394,000,000-163,000,000
Return On Equity0.1407-0.0217-0.0727
One Year Beta2.04241.82111.4458
Three Year Beta1.61051.45261.3687
Five Year Beta1.5451.45261.3687
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Clerc AlexandreSVP, Customers2025-09-093,800D2,627
Diamond HowardEVP, Legal & Corporate Affairs2025-09-0535,401D74,195
Diamond HowardEVP, Legal & Corporate Affairs2025-09-0331,503D109,596
Biffle BarryDirector, CEO2025-09-02423,882D800,000
Biffle BarryDirector, CEO2025-09-0248,949D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-307111614.4161
CWM, LLC2025-09-3032,0007,3534.352
DiNuzzo Private Wealth, Inc.2025-09-304901004.9
Farther Finance Advisors, LLC2025-09-309,2192,0884.4152
VOYA INVESTMENT MANAGEMENT LLC2025-09-3070,73316,0214.415
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2025-07-31Direxion Daily Transportation Bull 3X SharesTPOR1,5936,977.340.0477
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2561,121.280.0005
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ90,294395,487.720.0167
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL43,116188,848.080.0144
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX36,434159,580.920.0006
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