SPIRIT AIRLINES, INC

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Delayed Quote. Delayed  - 09/28 04:00:02 pm
20.22USD +0.25%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 2 3692 201
Enterprise Value (EV)1 4 1146 126
P/E ratio -4,86x-7,97x
Yield --
Capitalization / Revenue 0,73x0,43x
EV / Revenue 1,27x1,20x
EV / EBITDA 36,1x14,5x
Price to Book 1,12x1,13x
Nbr of stocks (in thousands) 108 405108 855
Reference price (USD) 21,920,2
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 2315 088
EBITDA1 114422
Operating profit (EBIT)1 -430-175
Operating Margin -13,3%-3,44%
Pre-Tax Profit (EBT)1 -520-336
Net income1 -473-277
Net margin -14,6%-5,44%
EPS2 -4,50-2,54
Dividend per Share2 --
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 7453 924
Net Cash position1 --
Leverage (Debt / EBITDA) 15,3x9,30x
Free Cash Flow1 -125-57,5
ROE (Net Profit / Equities) -20,2%-11,6%
Shareholders' equity1 2 3402 394
ROA (Net Profit / Asset) -5,20%-2,56%
Assets1 9 08410 785
Book Value Per Share2 19,517,8
Cash Flow per Share2 1,991,79
Capex1 333273
Capex / Sales 10,3%5,37%
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 201 M $ -
Enterprise Value (EV) 6 126 M $ 5 783 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -7,97x 26,0x
Capitalization / Revenue 0,43x 0,36x
EV / Revenue 1,20x 1,01x
EV / EBITDA 14,5x 6,80x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,13x 1,02x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -3,44% 3,77%
Operating Leverage (Delta EBIT / Delta Sales) 1,03x 11,8x
Net Margin (Net Profit / Revenue) -5,44% 1,39%
ROA (Net Profit / Asset) -2,56% 1,27%
ROE (Net Profit / Equities) -11,6% 5,67%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,37% 5,45%
Cash Flow / CA 3,83% 9,50%
Capital Intensity (Assets / Revenue) 2,12x 1,09x
Financial Leverage (Net Debt / EBITDA) 9,30x 3,98x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend