NASDAQ · Airlines, Airports & Air Services

ULCC (ULCC) Stock

$6.75 -3.30% NASDAQ: ULCC Industrials

Valuation

MetricValue
Price$6.75
Market Cap$1.55B
P/E Ratio-7.92
P/B Ratio2.22
P/S Ratio0.28
EPS (TTM)$-0.60
52-Week High$8.28
52-Week Low$3.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.90%
ROA-1.90%
ROCE-30.35%
Gross Margin-4.00%
Operating Margin-4.00%
Net Margin-9.62%
Debt/Equity23.64
Current Ratio0.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.3B$3.6B$3.8B$3.7B
Operating Profit$-117.0M$-45.0M$-3.0M$58.0M$-149.0M
Net Profit$-102.0M$-37.0M$-11.0M$85.0M$-137.0M
EPS$-0.47$-0.17$-0.05$0.38$-0.60
Op Margin-5.7%-1.4%-0.1%1.5%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.5B$5.0B$6.2B$7.2B
Total Liabilities$3.7B$4.0B$4.5B$5.5B$6.7B
Cash$918.0M$761.0M$609.0M$740.0M$671.0M
Borrowings$2.8B$2.9B$3.5B$4.5B$5.5B

Latest News

Frontier Group Holdings Announces Webcast of Second Quarter 2026 Financial Results PR Newswire · Jul 22, 2026 Frontier Airlines to add Starlink internet on planes starting 2027 Investing.com · Jul 14, 2026 Frontier Airlines, a Wi-Fi Holdout, Is Partnering With SpaceX’s Starlink The Wall Street Journal · Jul 14, 2026 Frontier Airlines to Offer Starlink, the Fastest WiFi in the Sky PR Newswire · Jul 14, 2026 Frontier and Marriott Vacations Shares Plummet, What You Need To Know StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$216.0M$-78.0M$-261.0M$-82.0M$-525.0M
Investing Cash Flow$-130.0M$-306.0M$-177.0M$-151.0M$-198.0M
Financing Cash Flow$269.0M$72.0M$-4.0M$-5.0M$437.0M
Net Cash Flow$540.0M$-157.0M$-152.0M$131.0M$-69.0M
Free Cash Flow$153.0M$-230.0M$-348.0M$-158.0M$-624.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-45.21%
Quick Ratio0.49
Interest Coverage-13.55
Return 1Y19.83%
Return 3Y-44.11%
Return 5Y-57.87%

Ownership

Insiders Held43.49%
Institutions Held54.99%
Institutions Float Held97.32%
Institutional HolderSharesReport Date
Indigo Partners LLC32,092,0072026-03-31
Wildcat Capital Management, LLC28,061,3512026-03-31
U.S. Global Investors, Inc.6,781,4122026-03-31
Blackrock Inc.5,283,0832026-03-31
Marshall Wace LLP4,031,5192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
HTZ $1.67 -5.38% -0.98 $527.27M 0.00%
MEG $15.64 +7.86% -111.71 $565.70M 0.00%
SERV $4.64 -3.03% -4.08 $308.70M 0.00%
SKYH $10.53 +0.67% 78.33 $805.84M 0.00%

About ULCC

ULCC is led by CEO James G. Dempsey, employs 7,906 people, headquartered in US, publicly traded since 2021.

ULCC stock trades at $6.75 with a market capitalization of $1.55B. The stock is valued at a price-to-earnings (P/E) ratio of -7.92, price-to-book of 2.22, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $3.02 and $8.28, and currently trades 18.5% below its 52-week high.

On profitability, ULCC generates a return on equity (ROE) of -27.90%, return on capital employed of -30.35%, an operating margin of -4.00%, a net profit margin of -9.62%.

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