USD 1.31
↓ -1.91 (-59.32%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SAVE | -59.3 | -50.9 | -18.6 | -48.4 | -70.2 | -85.3 | -94.5 | -96.5 | -98.3 | -88.7 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | SAVE |
| name | Spirit Airlines, Inc. |
| price | 1.31 |
| changes percentage | -59.32 |
| change | -1.91 |
| day low | 1.13 |
| day high | 1.57 |
| year high | 17.02 |
| year low | 1.13 |
| market cap | 143468580 |
| price avg 50 | 2.35 |
| price avg 200 | 3.65 |
| exchange | NYSE |
| volume | 74686252 |
| avg volume | 10409667 |
| open | 1.15 |
| previous close | 3.22 |
| eps | -6.20 |
| pe | -0.21 |
| earnings announcement | 2024-11-13T12:00:00.000+0000 |
| shares outstanding | 109518000 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498710 | |||
| revenue | 5362549000 | 5068447000 | 5.80 |
| gross profit | 590869000 | 756647000 | -21.91 |
| gross profit ratio | 0.11 | 0.15 | -26.19 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1327730000 | 888768000 | 49.39 |
| interest income | 61647000 | 20151000 | 205.93 |
| interest expense | 122501000 | 100789000 | 21.54 |
| ebitda | -101892000 | -270562000 | 62.34 |
| ebitdaratio | -0.02 | 0.04 | -153.52 |
| operating income | -495757000 | -598917000 | 17.22 |
| operating income ratio | -0.09 | -0.12 | 21.76 |
| net income | -447464000 | -554150000 | 19.25 |
| net income ratio | -0.08 | -0.11 | 23.68 |
| eps | -4.1 | -5.1 | 19.61 |
Revenue Growth: revenue increased to 5,363 million in 2023 from 5,068 million in 2022 representing a change of 5.8%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,328 million in 2023 from 889 million in 2022 representing a change of 49.39%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -4.1 in 2023 from -4.1 in 2022 representing a change of 19.61%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 591 million in 2023 from 757 million in 2022 representing a change of -21.91%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -102 million in 2023 from -271 million in 2022 representing a change of 62.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -496 million in 2023 from -599 million in 2022 representing a change of 17.22%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -447 million in 2023 from -554 million in 2022 representing a change of 19.25%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001498710 | |||
| revenue | 1280889000 | 1265537000 | 1.21 |
| gross profit | 76873000 | 69518000 | 10.58 |
| gross profit ratio | 0.06 | 0.05 | 9.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 283771000 | 243626000 | 16.48 |
| interest income | 12169000 | 13590000 | -10.46 |
| interest expense | 48618000 | 40809000 | 19.14 |
| ebitda | -56522000 | -30915000 | -82.83 |
| ebitdaratio | -0.04 | -0.01 | -234.82 |
| operating income | -152512000 | -207337000 | 26.44 |
| operating income ratio | -0.12 | -0.16 | 27.32 |
| net income | -192927000 | -142635000 | -35.26 |
| net income ratio | -0.15 | -0.11 | -33.64 |
| eps | -1.76 | -1.3 | -35.38 |
Revenue Growth: revenue increased to 1,281 million in 2024Q2 from 1,266 million in 2024Q1 representing a change of 1.21%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 77 million in 2024Q2 from 70 million in 2024Q1 representing a change of 10.58%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -57 million in 2024Q2 from -31 million in 2024Q1 representing a change of -82.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -193 million in 2024Q2 from -143 million in 2024Q1 representing a change of -35.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 284 million in 2024Q2 from 244 million in 2024Q1 representing a change of 16.48%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -153 million in 2024Q2 from -207 million in 2024Q1 representing a change of 26.44%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -1.76 in 2024Q2 from -1.76 in 2024Q1 representing a change of -35.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498710 | |||
| total assets | 9417237000 | 9184774000 | 2.53 |
| total liabilities | 8282895000 | 7613123000 | 8.80 |
| total equity | 1134342000 | 1571651000 | -27.82 |
| cash and cash equivalents | 865211000 | 1346350000 | -35.74 |
| short term investments | 112501000 | 107115000 | 5.03 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1512127000 | 1993983000 | -24.17 |
| total non current assets | 7905110000 | 7190791000 | 9.93 |
| total current liabilities | 1671592000 | 1596581000 | 4.70 |
| total non current liabilities | 6611303000 | 6016542000 | 9.89 |
| common stock | 11000 | 11000 | 0.00 |
| retained earnings | 56755000 | 504219000 | -88.74 |
| total debt | 6930652000 | 6213247000 | 11.55 |
Total Assets: Total Assets increased to 9,417 million in 2023 from 9,185 million in 2022 representing a change of 2.53%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 113 million in 2023 from 107 million in 2022 representing a change of 5.03%. This indicates an increase in short-term investment holdings.
Total Liabilities: Total Liabilities increased to 8,283 million in 2023 from 7,613 million in 2022 representing a change of 8.8%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,134 million in 2023 from 1,572 million in 2022 representing a change of -27.82%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 865 million in 2023 from 1,346 million in 2022 representing a change of -35.74%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,512 million in 2023 from 1,994 million in 2022 representing a change of -24.17%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,672 million in 2023 from 1,597 million in 2022 representing a change of 4.7%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 57 million in 2023 from 504 million in 2022 representing a change of -88.74%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 6,931 million in 2023 from 6,213 million in 2022 representing a change of 11.55%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001498710 | |||
| total assets | 9559456000 | 9526495000 | 0.35 |
| total liabilities | 8749794000 | 8524238000 | 2.65 |
| total equity | 809662000 | 1002257000 | -19.22 |
| cash and cash equivalents | 724794000 | 764788000 | -5.23 |
| short term investments | 115290000 | 113854000 | 1.26 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1425265000 | 1488409000 | -4.24 |
| total non current assets | 8134191000 | 8038086000 | 1.20 |
| total current liabilities | 1511148000 | 1529034000 | -1.17 |
| total non current liabilities | 7238646000 | 6995204000 | 3.48 |
| common stock | 11000 | 11000 | 0.00 |
| retained earnings | -278807000 | -85880000 | -224.65 |
| total debt | 7405691000 | 7183074000 | 3.10 |
Total Assets: Total Assets increased to 9,559 million in 2024Q2 from 9,526 million in 2024Q1 representing a change of 0.35%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 115 million in 2024Q2 from 114 million in 2024Q1 representing a change of 1.26%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 1,511 million in 2024Q2 from 1,529 million in 2024Q1 representing a change of -1.17%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 8,750 million in 2024Q2 from 8,524 million in 2024Q1 representing a change of 2.65%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 810 million in 2024Q2 from 1,002 million in 2024Q1 representing a change of -19.22%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 725 million in 2024Q2 from 765 million in 2024Q1 representing a change of -5.23%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,425 million in 2024Q2 from 1,488 million in 2024Q1 representing a change of -4.24%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -279 million in 2024Q2 from -86 million in 2024Q1 representing a change of -224.65%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 7,406 million in 2024Q2 from 7,183 million in 2024Q1 representing a change of 3.1%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498710 | |||
| net change in cash | -481131000 | 36835000 | -1,406.18 |
| operating cash flow | -246661000 | -89022000 | -177.08 |
| free cash flow | -524084000 | -353270000 | -48.35 |
| capital expenditure | -277423000 | -264248000 | -4.99 |
| depreciation and amortization | 320872000 | 313090000 | 2.49 |
| deferred income tax | -119239000 | -148611000 | 19.76 |
| stock based compensation | 11963000 | 11483000 | 4.18 |
| accounts payables | -34051000 | 9032000 | -477.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -255563000 | -264248000 | 3.29 |
| net cash used for investing activites | -36508000 | -265440000 | 86.25 |
| debt repayment | -203272000 | 397125000 | -151.19 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2637000 | -2359000 | -11.78 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -197962000 | 391297000 | -150.59 |
| cash at end of period | 984611000 | 1465742000 | -32.83 |
| accounts receivables | 27910000 | -68340000 | 140.84 |
| cash at beginning of period | 1465742000 | 1428907000 | 2.58 |
Net Change in Cash: Net Change in Cash decreased to -481 million in 2023 from 37 million in 2022 representing a change of -1406.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -247 million in 2023 from -89 million in 2022 representing a change of -177.08%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -524 million in 2023 from -353 million in 2022 representing a change of -48.35%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -119 million in 2023 from -149 million in 2022 representing a change of 19.76%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 11 million in 2022 representing a change of 4.18%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 34 million in 2023 from 9 million in 2022 representing a change of -477.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 28 in 2023 from -68 million in 2022 representing a change of 140.84%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -277 million in 2023 from -264 million in 2022 representing a change of -4.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001498710 | |||
| operating cash flow | -133018000 | -136975000 | 2.89 |
| free cash flow | -136190000 | -207039000 | 34.22 |
| capital expenditure | -3172000 | -70064000 | 95.47 |
| depreciation and amortization | 84486000 | 81346000 | 3.86 |
| deferred income tax | 3660000 | -15005000 | 124.39 |
| stock based compensation | 342000 | 3080000 | -88.90 |
| accounts receivables | 0 | -8052000 | 100.00 |
| accounts payables | -41316000 | 38717000 | -206.71 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 169174000 | -100.00 |
| investments in property plant and equipment | 1951000 | -70064000 | 102.78 |
| net cash used for investing activites | 153293000 | 98818000 | 55.13 |
| debt repayment | -72905000 | -47411000 | -53.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9000 | -636000 | 98.58 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -73275000 | -48081000 | -52.40 |
| net change in cash | -53000000 | -86238000 | 38.54 |
| cash at end of period | 845373000 | 898373000 | -5.90 |
| cash at beginning of period | 898373000 | 984611000 | -8.76 |
Net Change in Cash: Net Change in Cash increased to -53 million in 2024Q2 from -86 million in 2024Q1 representing a change of 38.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -133 million in 2024Q2 from -137 million in 2024Q1 representing a change of 2.89%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -136 million in 2024Q2 from -207 million in 2024Q1 representing a change of 34.22%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 3 million in 2024Q1 representing a change of -88.9%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -70 million in 2024Q1 representing a change of 95.47%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 4 million in 2024Q2 from -15 million in 2024Q1 representing a change of 124.39%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 41 million in 2024Q2 from 39 million in 2024Q1 representing a change of -206.71%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -8 million in 2024Q1 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 49.13 | 46.61 | 5.41 |
| net income per share | -4.1 | -5.1 | 19.55 |
| operating cash flow per share | -2.26 | -0.82 | -176.06 |
| free cash flow per share | -4.8 | -3.25 | -47.81 |
| cash per share | 8.96 | 13.37 | -32.98 |
| book value per share | 10.39 | 14.45 | -28.09 |
| tangible book value per share | 10.39 | 14.45 | -28.09 |
| shareholders equity per share | 10.39 | 14.45 | -28.09 |
| interest debt per share | 32.0 | 33.55 | -4.60 |
| market cap | 1789001280 | 2118469480 | -15.55 |
| enterprise value | 7854442280 | 6985366480 | 12.44 |
| pe ratio | -4.0 | -3.82 | -4.58 |
| price to sales ratio | 0.33 | 0.42 | -20.18 |
| pocfratio | -7.25 | -23.8 | 69.52 |
| pfcf ratio | -3.41 | -6.0 | 43.08 |
| pb ratio | 1.58 | 1.35 | 17.00 |
| ptb ratio | 1.58 | 1.35 | 17.00 |
| ev to sales | 1.46 | 1.38 | 6.27 |
| enterprise value over ebitda | -77.09 | -25.82 | -198.57 |
| ev to operating cash flow | -31.84 | -78.47 | 59.42 |
| ev to free cash flow | -14.99 | -19.77 | 24.21 |
| earnings yield | -0.25 | -0.26 | 4.38 |
| free cash flow yield | -0.29 | -0.17 | -75.67 |
| debt to equity | 2.97 | 2.26 | 31.65 |
| debt to assets | 0.36 | 0.39 | -7.33 |
| net debt to ebitda | -59.53 | -17.99 | -230.93 |
| current ratio | 0.9 | 1.25 | -27.57 |
| interest coverage | -4.05 | -5.94 | 31.90 |
| income quality | 0.55 | 0.16 | 243.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -1.12 | -2.97 | 62.11 |
| capex to revenue | 0.05 | 0.05 | -0.77 |
| capex to depreciation | 0.86 | 0.84 | 2.44 |
| stock based compensation to revenue | 0.0 | 0.0 | -1.53 |
| graham number | 30.96 | 40.71 | -23.94 |
| roic | -0.09 | -0.09 | 4.72 |
| return on tangible assets | -0.05 | -0.06 | 21.25 |
| graham net net | -65.51 | -55.03 | -19.05 |
| working capital | -159465000 | 397402000 | -140.13 |
| tangible asset value | 1134342000 | 1571651000 | -27.82 |
| net current asset value | -6770768000 | -5619140000 | -20.49 |
| invested capital | 7401408000 | 7334027000 | 0.92 |
| average receivables | 219502500 | 200127500 | 9.68 |
| average payables | 58773500 | 60200500 | -2.37 |
| average inventory | 0 | -18945000 | 100.00 |
| days sales outstanding | 13.99 | 16.82 | -16.84 |
| days payables outstanding | 3.22 | 6.39 | -49.58 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 26.1 | 21.7 | 20.26 |
| payables turnover | 113.35 | 57.15 | 98.34 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.39 | -0.35 | -11.88 |
| capex per share | 2.54 | 2.43 | 4.60 |
ROE: Return on Equity (ROE) decreased to -0.39 on 2023-12-31 from -0.35 on 2022-12-31, representing a change of -11.88%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.00 on 2023-12-31 from -3.82 on 2022-12-31, representing a change of -4.58%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.90 on 2023-12-31 from 1.25 on 2022-12-31, representing a change of -27.57%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.97 on 2023-12-31 from 2.26 on 2022-12-31, representing a change of 31.65%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SAVE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.7 | 11.56 | 1.14 |
| net income per share | -1.76 | -1.3 | -35.17 |
| operating cash flow per share | -1.21 | -1.25 | 2.96 |
| free cash flow per share | -1.24 | -1.89 | 34.27 |
| cash per share | 7.67 | 8.03 | -4.45 |
| book value per share | 7.39 | 9.16 | -19.27 |
| tangible book value per share | 7.39 | 9.16 | -19.27 |
| shareholders equity per share | 7.39 | 9.16 | -19.27 |
| interest debt per share | 32.5 | 30.82 | 5.43 |
| market cap | 387651240 | 529641200 | -26.81 |
| enterprise value | 7068548240 | 6947927200 | 1.74 |
| pe ratio | -0.5 | -0.93 | 45.89 |
| price to sales ratio | 0.3 | 0.42 | -27.69 |
| pocfratio | -2.91 | -3.87 | 24.63 |
| pfcf ratio | -2.85 | -2.56 | -11.27 |
| pb ratio | 0.48 | 0.53 | -9.40 |
| ptb ratio | 0.48 | 0.53 | -9.40 |
| ev to sales | 5.52 | 5.49 | 0.52 |
| enterprise value over ebitda | -125.06 | -224.74 | 44.35 |
| ev to operating cash flow | -53.14 | -50.72 | -4.76 |
| ev to free cash flow | -51.9 | -33.56 | -54.66 |
| earnings yield | -0.5 | -0.27 | -84.80 |
| free cash flow yield | -0.35 | -0.39 | 10.13 |
| debt to equity | 4.34 | 3.32 | 30.40 |
| debt to assets | 0.37 | 0.35 | 4.98 |
| net debt to ebitda | -118.2 | -207.61 | 43.07 |
| current ratio | 0.94 | 0.97 | -3.11 |
| interest coverage | -3.14 | -5.08 | 38.26 |
| income quality | 0.69 | 0.96 | -28.20 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.02 | -0.51 | 95.34 |
| capex to revenue | 0.0 | 0.06 | -95.53 |
| capex to depreciation | 0.04 | 0.86 | -95.64 |
| stock based compensation to revenue | 0.0 | 0.0 | -89.03 |
| graham number | 17.12 | 16.39 | 4.46 |
| roic | -0.04 | -0.04 | 17.31 |
| return on tangible assets | -0.02 | -0.01 | -34.79 |
| graham net net | -70.75 | -67.8 | -4.35 |
| working capital | -85883000 | -40625000 | -111.40 |
| tangible asset value | 809662000 | 1002257000 | -19.22 |
| net current asset value | -7324529000 | -7035829000 | -4.10 |
| invested capital | 7714402000 | 7662741000 | 0.67 |
| average receivables | 214559500 | 208968500 | 2.68 |
| average payables | 77544000 | 63586000 | 21.95 |
| average inventory | 66792500 | 126492500 | -47.20 |
| days sales outstanding | 15.22 | 15.11 | 0.75 |
| days payables outstanding | 5.23 | 6.4 | -18.25 |
| days of inventory on hand | 0 | 10.05 | -100.00 |
| receivables turnover | 5.91 | 5.96 | -0.74 |
| payables turnover | 17.2 | 14.06 | 22.32 |
| inventory turnover | 0 | 8.95 | -100.00 |
| roe | -0.24 | -0.14 | -67.43 |
| capex per share | 0.03 | 0.64 | -95.48 |
ROE: Return on Equity (ROE) decreased to -0.24 on 2024-06-30 Q2 from -0.14 on 2024-03-31 Q1, representing a change of -67.43%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.94 on 2024-06-30 Q2 from 0.97 on 2024-03-31 Q1, representing a change of -3.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.34 on 2024-06-30 Q2 from 3.32 on 2024-03-31 Q1, representing a change of 30.40%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.50 on 2024-06-30 Q2 from -0.93 on 2024-03-31 Q1, representing a change of 45.89%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 18:33:00
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--Spirit Airlines Inc. (Spirit), an ultra-low-cost carrier headquartered in Dania Beach, Florida, has experienced financial deterioration in recent years as the airline has struggled to recover from the COVID-19 pandemic, with recent headlines indicating that Spirit is preparing to file for bankruptcy protection. Spirit is a lessee in six aviation lease asset-backed security (ABS) transactions rated by KBRA. While none of the exposures exceeds 10% of the underlying port.
Sentiment: Positive
Publish Date: 2024-11-13 15:06:21
The Wall Street Journal reports that Spirit Airlines (SAVE) has filed for bankruptcy after a possible Frontier Airlines (ULCC) merger fell through. Ÿael Ossowski believes Spirit will need a "pretty big lifeline" to lift it off the tarmac, which could come from the incoming Trump administration.
Sentiment: Positive
Publish Date: 2024-11-13 13:31:10
Shares in Spirit Airlines (NYSE: SAVE) are trading down over 64% in premarket as of this writing. SAVE stock is currently hovering around $1.14 per share, having closed at $3.22 per share yesterday.
Sentiment: Positive
Publish Date: 2024-11-13 13:14:37
Spirit Airlines, Inc. SAVE shares are trading lower Wednesday. Investors are concerned.
Sentiment: Negative
Publish Date: 2024-11-13 10:56:10
Spirit Airlines is reportedly planning to file for bankruptcy protection in a matter of weeks after revived merger talks with Frontier Airlines fell through.
Sentiment: Negative
Publish Date: 2024-11-13 10:33:57
Spirit Airlines shares plunged almost 60% following a Wall Street Journal report the low-cost carrier is nearing a bankruptcy filing after a potential merger with Frontier Airlines has fallen through. Per the report, the Florida-based airline is working with creditors to make a bankruptcy plan and a filing could occur within weeks.
Sentiment: Positive
Publish Date: 2024-11-13 09:15:00
Spirit is expected to file for bankruptcy in the coming weeks.
Sentiment: Negative
Publish Date: 2024-11-13 08:43:11
U.S. stock futures were lower this morning, with the Dow futures falling around 100 points on Wednesday.
Sentiment: Positive
Publish Date: 2024-11-13 06:40:40
Spirit Airlines (SAVE) shares are plunging more than 60% in premarket trading on a report that the budget carrier is getting ready to file for bankruptcy protection after revived merger talks with Frontier Airlines parent Frontier Group Holdings (ULCC) collapsed.
Sentiment: Positive
Publish Date: 2024-11-13 06:09:00
The ultra-low-cost carrier is preparing to file for bankruptcy protection, The Wall Street Journal reports.
Sentiment: Positive
Publish Date: 2024-11-13 01:13:18
Spirit Airlines shares cratered sharply in after-market trading on Tuesday evening, as the company announced it was in talks with creditors to restructure its debts in a deal—shortly after the Wall Street Journal reported the company is preparing to file for bankruptcy protection and its planned merger with rival low-cost carrier Frontier had broken down.
Sentiment: Positive
Publish Date: 2024-11-12 18:49:00
DANIA BEACH, Fla., Nov. 12, 2024 /PRNewswire/ -- Spirit Airlines, Inc. ("Spirit" or the "Company") (NYSE: SAVE) today announced that it had filed a Form 12b-25 with the Securities and Exchange Commission that is expected to be available on the SEC's EDGAR filing system on Wednesday, November 13, 2024, prior to the opening of the market session.
Sentiment: Negative
Publish Date: 2024-11-12 18:17:00
Beleaguered Spirit Airlines reportedly is discussing its options with creditors as Frontier Airlines abandons merger talks.
Sentiment: Neutral
Publish Date: 2024-11-12 18:03:30
Shares plummeted 35% in after-hours trading.
Sentiment: Neutral
Publish Date: 2024-11-12 17:33:42
Spirit Airlines is preparing to file for bankruptcy protection after merger talks with Frontier Airlines broke down, the Wall Street Journal reported, citing people familiar with the matter.
Sentiment: Negative
Publish Date: 2024-11-12 15:18:35
A Spirit flight was struck by gunfire on Monday and a flight attendant was injured while trying to land at Port-au-Prince's airport. Spirit, American and JetBlue have suspended Haiti flights.
Sentiment: Negative
Publish Date: 2024-11-12 08:11:37
U.S. stock futures were slightly lower this morning, with the Dow futures falling around 0.1% on Tuesday.
Sentiment: Positive
Publish Date: 2024-11-12 00:03:04
A Spirit Airlines flight destined for the Haitian capital of Port-au-Prince was struck by gunfire on Monday, forcing it to be diverted to the neighboring Dominican Republic.
Sentiment: Positive
Publish Date: 2024-11-11 14:13:03
Low-cost carrier Spirit Airlines has dodged literal bullets to post a 30% share price gain on Monday. News has emerged that the airline, which reportedly entered Chapter 11 bankruptcy protection discussions in October, was struck by gunfire as it attempted to land in Haiti's conflict-ridden capital Port-au-Prince.
Sentiment: Negative
Publish Date: 2024-11-11 09:39:00
Spoiler: It's a horrifying number. Here's why.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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