Frontier Group Holdings, Inc. (ULCC)

4.96 0.05 (1.12%)

As of 2026-05-22 14:59:46 EST

Frontier Airlines, Inc., is an American ultra-low-cost airline headquartered in Denver, Colorado. It operates flights to over 120 destinations in the United States, the Caribbean, Mexico and Central America, and employs more than 5,000 staff. The carrier is a publicly traded company and maintains operating bases in 13 cities across the contiguous United States and Puerto Rico.

Traded asNasdaq: ULCC
ISINUS35909R1086
CIK0001670076
LEI549300DT3Y2BHO6G7T02
EIN463681866
Sector
IndustryAir Transportation, Scheduled
CEOJames G. Dempsey
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.2026-05-22 14:59:464.960.051.12
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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, 802391994-02-08James G. Dempseyhttps://flyfrontier.com/204,000,000229,732,124229,789,335Frontier Airlines, Inc., is an American ultra-low-cost airline headquartered in Denver, Colorado. It operates flights to over 120 destinations in the United States, the Caribbean, Mexico and Central America, and employs more than 5,000 staff. The carrier is a publicly traded company and maintains operating bases in 13 cities across the contiguous United States and Puerto Rico.2026-05-21 17:18:23
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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
2025204,000,000-53,000,000-20.6226229,609,7182,361,2441.0391
2024257,000,000-120,000,000-31.8302227,248,4743,874,0781.7343
2023377,000,00029,000,0008.3333223,374,3965,314,5532.4372
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Employee Count
Fiscal YearEmployee Count
20257,750
20247,938
20237,235
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Income Statements
Fiscal Year202520242023
Revenue3,724,000,0003,775,000,0003,589,000,000
Cost Of Revenue
Gross Profit3,724,000,0003,775,000,0003,589,000,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses3,873,000,0003,717,000,0003,592,000,000
Operating Income-149,000,00058,000,000-3,000,000
Net Income-137,000,00085,000,000-11,000,000
Earnings Per Share Basic-0.60.37-0.05
Earnings Per Share Diluted-0.60.37-0.05
Weighted Average Shares Outstanding Basic227,773,074224,333,034220,097,989
Weighted Average Shares Outstanding Diluted227,773,074226,492,134220,097,989
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents671,000,000740,000,000609,000,000
Marketable Securities Current
Accounts Receivable85,000,00073,000,00093,000,000
Inventories
Non Trade Receivables11,000,00016,000,00013,000,000
Other Assets Current112,000,00098,000,00090,000,000
Total Assets Current958,000,000990,000,000871,000,000
Marketable Securities Non Current
Property Plant And Equipment510,000,000376,000,000309,000,000
Other Assets Non Current491,000,000426,000,000330,000,000
Total Assets Non Current6,262,000,0005,163,000,0004,122,000,000
Total Assets7,220,000,0006,153,000,0004,993,000,000
Accounts Payable130,000,000115,000,000134,000,000
Deferred Revenue
Short Term Debt301,000,000261,000,000251,000,000
Other Liabilities Current525,000,000500,000,000461,000,000
Total Liabilities Current2,103,000,0001,852,000,0001,658,000,000
Long Term Debt620,000,000507,000,000474,000,000
Other Liabilities Non Current199,000,000123,000,000134,000,000
Total Liabilities Non Current4,626,000,0003,697,000,0002,828,000,000
Total Liabilities6,729,000,0005,549,000,0004,486,000,000
Common Stock000
Retained Earnings59,000,000196,000,000111,000,000
Accumulated Other Comprehensive Income-5,000,000-6,000,000-7,000,000
Total Shareholders Equity491,000,000604,000,000507,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization91,000,00072,000,00050,000,000
Share Based Compensation Expense21,000,00016,000,00014,000,000
Other Non Cash Income Expense
Change In Accounts Receivable12,000,000-22,000,000-33,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets257,000,000190,000,000163,000,000
Change In Accounts Payable-1,000,000-15,000,00047,000,000
Change In Other Liabilities-1,000,00077,000,000-45,000,000
Cash From Operating Activities-525,000,000-82,000,000-261,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment75,000,00076,000,00051,000,000
Acquisition Of Business01,000,000
Other Investing Activities02,000,0003,000,000
Cash From Investing Activities-99,000,000-75,000,000-90,000,000
Tax Withholding For Share Based Compensation4,000,0006,000,0005,000,000
Payments Of Dividends0
Issuance Of Common Stock6,000,0001,000,0001,000,000
Repurchase Of Common Stock
Issuance Of Long Term Debt492,000,000476,000,000171,000,000
Repayment Of Long Term Debt380,000,000447,000,000131,000,000
Other Financing Activities
Cash From Financing Activities555,000,000288,000,000199,000,000
Change In Cash-69,000,000131,000,000-152,000,000
Cash At End Of Period671,000,000740,000,000609,000,000
Income Taxes Paid1,000,0001,000,0001,000,000
Interest Paid43,000,00033,000,00028,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.60.37-0.05
Price To Earnings Ratio-7.8519.2162-109.2
Earnings Growth Rate-262.1622-840-70.5882
Price Earnings To Growth Ratio0.0299-0.02291.547
Book Value Per Share2.15572.69242.3035
Price To Book Ratio2.1852.64072.3703
Ebitda1,000,000194,000,00069,000,000
Enterprise Value1,322,811,178.541,623,007,871.741,317,735,019.94
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio1.87581.27151.43
Capital Expenditures225,000,000139,000,000133,000,000
Free Cash Flow-750,000,000-221,000,000-394,000,000
Return On Equity-0.2790.1407-0.0217
One Year Beta2.16172.04241.8211
Three Year Beta2.04661.61051.4526
Five Year Beta1.70691.5451.4526
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wetzel Josh AVP & CAO2026-05-2113,500D12,061
Connor Josh T.Director2026-05-1434,230A175,735
Connor Josh T.Director2026-05-1434,230D0
Connor Josh T.Director2026-05-1432,990A32,990
Broderick Andrew S.Director2026-05-1434,230A882,671
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Silicon Valley Capital Partners2026-03-3164183.5556
JANUS HENDERSON GROUP PLC2026-03-3183,36223,5823.535
EverSource Wealth Advisors, LLC2026-03-318472403.5292
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-31181,94751,5433.53
BANK OF AMERICA CORP /DE/2026-03-311,500,837425,1663.53
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Growth FundBBGSX7,54626,637.380.0003
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX7,59626,813.880.0003
RUSSELL INVESTMENT FUNDS2026-03-31U.S. Small Cap Equity FundRIFBX70,462248,730.860.1196
WASATCH FUNDS TRUST2026-03-31Institutional Class SharesWGLSX-72,905-257,354.65-0.7217
WASATCH FUNDS TRUST2026-03-31Investor Class SharesWALSX-72,905-257,354.65-0.7217
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