NYSE: SAVE - Spirit Airlines

Yield per half year: -25%
Sector: Industrials

Reporting Spirit Airlines

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.44 2.83 3.99 3.05 3.94 2.07 2.29 2.12 1.81 1.82
Выручка, млрд $
2.14 2.32 2.65 3.32 3.83 1.81 3.23 5.07 5.36 5.36
Чистая прибыль, млрд $
0.317 0.265 0.421 0.1557 0.3353 -0.4287 -0.4726 -0.5542 -0.4475 -0.4475
EV, млрд $
5.28 3.11 3.21 5.12 5.33 5.2 6.15 7 7.9 7.9
EBIT, млрд $
0.5135 0.4876 0.41 0.2789 0.3181 -0.5078 -0.4313 -0.1332 -0.348 -0.348
EBITDA, млрд $
0.5851 0.55 0.537 0.4556 0.5434 -0.8022 -0.4265 0.1799 -0.0271 -0.0271
Баланс стоимость, млрд $
0.7988 1.06 1.48 1.93 2.26 2.25 2.11 1.57 1.13 1.13
FCF, млрд $
-0.228 -0.252 -0.365 -0.2779 0.2168 -0.7741 -0.1415 -0.3533 -0.5241 -0.5241
Операционный денежный поток, млрд $
0.473 0.4737 0.4252 0.5065 0.5513 -0.2253 0.2089 -0.089 -0.2467 -0.2467
Операционная прибыль, млрд $
0.511 0.485 0.406 0.3509 0.3181 -0.5078 -0.4313 -0.5989 -0.4958 -0.4958
Операционные расходы, млрд $
0.2934 0.3638 0.4614 0.5165 0.4914 0.4402 0.6633 0.8888 0.9831 0.9831
CAPEX, млрд $
0.701 0.726 0.791 0.7844 0.3345 0.5488 0.3504 0.2642 0.2774 0.2774


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8036 0.7009 0.9018 1 0.979 1.79 1.33 1.35 0.8652 0.8652
Short Term Investments $
0.0727 0.1002 0.1009 0.1028 0.1053 0.1063 0.1063 0.1071 0.1125 0.1125
Total Receivables $
0.0283 0.0411 0.1192 0.0477 0.0948 0.1904 0.1667 0.2335 0.2055 0.2055
Total Current Assets $
1.03 0.9758 1.28 1.35 1.39 2.36 1.84 1.99 1.51 1.51
Чистые активы, млрд $
1.23 1.39 1.78 1.35 1.39 2.36 1.84 3.75 1.92 3.75
Активы, млрд $
2.53 3.15 4.14 5.17 7.04 8.4 8.54 9.18 9.42 9.42
Short Term Debt $
0.0496 0.0844 0.1154 0.1636 0.4002 0.5854 0.3906 0.5573 0.5766 0.5766
Long Term Debt $
0.5967 0.8974 1.39 2.02 1.96 3.07 2.98 3.2 3.06 3.06
Задолженность, млрд $
1.31 1.76 2.37 3.24 4.78 6.15 6.43 7.61 8.28 8.28
Чистый долг, млрд $
-0.1573 0.2808 0.7021 1.18 2.6 3.11 3.78 4.87 6.07 6.07
Долг, млрд $
0.6463 0.9817 0.1154 2.19 3.58 4.9 5.12 6.21 6.93 3.63
Interest income $
0.0067 0.0053 0.0087 0.0191 0.0251 0.0063 0.0054 0.0202 0.0604
Расходы на обслуживание долга $
0.0088 0.0289 0.0435 0.0739 0.0889 0.1185 0.1366 0.1008 0.1225 0.1225
Чист. проц. доходы, млрд $
-0.0237 0.0087 0.0191 0.0251 0.0063 0.0054 0.0202 0.0604 0.0604
Амортизация, млрд $
0.0739 0.1011 0.1402 0.1767 0.2253 -0.2944 0.0048 0.3131 0.3209 0.3209
Себестоимость, млрд $
1.34 1.47 1.78 2.36 2.67 2.18 3 4.31 4.77 4.77
Товарно материальные запасы $
0.0525 0.1242 0.0207 0.0126 -0.004 0.021 0.1475 0.0379 0.1194 0.1194


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.38 3.74 5.99 2.28 4.89 -5.06 -4.5 -5.1 -4.1 -4.1
Цена акции ао 39.85 57.86 44.85 57.92 40.31 24.45 18.94 16.39 1.08 1.08
Число акций ао, млн 72 71 69 68 68 84 105 108.75 109.15 109.15
FCF/акцию -3.03 -3.4 -5.12 -4.06 3.16 -9.14 -1.35 -3.25 -4.8 -4.8


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 28.47 20.22 26.52 8.41 16 -19.01 -21.66 -30.07 -33.07 -39.45 24.01
ROA, % 15.35 9.32 11.53 3.35 5.49 -5.55 -5.58 -6.25 -4.81 -4.75 7.15
ROIC, % 25.83 21.74 21.04 13.07 15.53 5.31 7.54 -5.53 -5.11 -6.51 15.11
ROS, % 19.31 15 8.39 13.43 -28.37 -13.35 -10.93 -8.34 -8.34 -8.34 13.14
ROCE, % 41.91 34.96 23.07 6.44 5.36 -7.2 -5.94 -1.75 -4.49 -30.68 27.92
Рентаб EBITDA, % 27.32 23.67 20.28 13.71 14.19 -44.32 -13.2 3.55 -0.5059 -0.5059 19.42
Чистая рентаб, % 23.9 20.9 15.3 4.69 8.75 -23.68 -14.63 -10.93 -8.34 -8.34 13.34
Operation Margin, % 20.89 15.32 13.52 13.55 -44.65 -1.76 -11.82 -9.24 -9.24 -9.24 15.80
Чистая процентная маржа, % 10.69 11.67 14.81 11.41 15.89 4.69 8.75 -23.68 -14.63 -14.85 14.35
Доходность FCF, % -1.26 -4.01 -8.53 -8.84 -9.45 6.73 -37.7 -4.48 -14.57 -28.9


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.7 14.1 14.2 25.27 8.14 230 230 230 -4.05 230 20.92
P/BV
2.5 3 1.9 2.04 1.21 0.9291 1.12 1.36 1.62 1.62 6.04
P/S
1.4 1.8 1.2 1.18 0.7127 1.15 0.7322 0.4212 0.3428 0.3428 3.38
P/FCF
-26.61 -14.1 -23.14 20.65 -3.51 11.37 -6.86 -5.15 -3.47 -3.47 29.56
E/P
0.0836 0.131 0.0513 0.1041 -0.2088 -0.1498 -0.2286 -0.2468 -0.2459 -0.2459 0.05
EV/EBITDA
9.03 5.66 5.97 11.24 9.81 -6.48 -14.42 38.91 -291.32 -291.32 5.50
EV/Ebit
9.81 -6.46 -13.75 -52.58 -22.71 -22.71 -22.71
EV/S
1.49 1.48 1.27 1.2 2.16 1.61 1.38 1.47 1.47 1.47 4.08
EV/FCF
-13.67 -10.71 -14.71 21.23 -5.06 -36.67 -19.82 -15.08 -15.08 -15.08 36.52
Debt/EBITDA
1.79 0.21 4.8 6.59 -0.61 -8.71 34.53 -255.46 -133.87 -133.87 0.09
Netdebt/Ebitda
0.54 1.42 3.1 1.87 -5.45 -9.06 27.05 -223.57 -223.57 -223.57 0.25
Debt/Ratio
0.56 0.57 0.63 0.68 0.73 0.75 0.6765 0.736 0.3857 0.3857 0.32
Debt/Equity
1.26 1.33 1.68 2.11 2.73 3.04 3.95 6.11 0.9685 0.9685 6.13
Debt/Net Income
3.71 3.57 14.05 7.04 -8.52 -7.12 -11.21 -15.49 -8.12 -8.12 3.35
Бета
1.68 1.48 1.13 1.26 1.14 1.14 0.90
Индекс Альтмана
4.04 2.9 2.57 1.78 0.68 0.8348 1.01 1.4 1.38 1.38 3.28


Dividends

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0219 0 1.61 0.6145 0.6145
Дивиденд
0 0 0 0 0 0 0.2 1.2 0.1985 0.4
Див доход, ао, %
0 0 0 0 0 0 0 0 0.5126 0 1.91
Дивиденды / прибыль, %
0 0 0 0 0 0.000298 0 0 0 0 40.62


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.8345 1.11 1.34
ebit_margin
14.19 -44.32 -13.68 -2.63 -6.49
Персонал, чел
8756 9823 12025 13167