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Spirit Aviation Holdings, Inc. FLYYQ

OTC · stock · Air Transportation, Scheduled

Spirit Aviation Holdings, Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
14.80% 11.30% 15.70% 4.70% 8.80% -23.70% -14.60% -10.90% -8.30% -25.00% 2015201620172018201920202021202220232024
Gross margin (%)
2015201620172018201920202021202220232024
Operating margin (%)
23.80% 19.00% 14.50% 10.60% 13.10% -28.10% -1.80% -11.80% -9.20% -22.50% 2015201620172018201920202021202220232024
Return on equity (%)
26.10% 19.00% 23.60% 8.10% 14.80% -19.10% -22.40% -35.30% -39.40% 2015201620172018201920202021202220232024
Shares outstanding
72.4M 70.5M 69.4M 68.4M 68.6M 97.7M 108.4M 108.9M 109.3M 109.5M 2015201620172018201920202021202220232024
Net debt ($)
-$144.3M $311.5M $738.8M $1.23B $1.23B $1.79B $1.90B $2.30B $2.57B $1.31B 2015201620172018201920202021202220232024
Share buybacks ($)
2015201620172018201920202021202220232024
Return on assets (%)
12.50% 8.40% 10.00% 3.00% 4.80% -5.10% -5.50% -6.00% -4.80% -12.80% 2015201620172018201920202021202220232024
Free cash flow margin (%)
-3.50% -2.90% -7.70% -3.00% 9.40% 2015201620172018201920202021202220232024
Debt / equity (×)
0.54× 0.73× 0.87× 1.16× 0.98× 1.59× 1.53× 2.32× 3.03× 2015201620172018201920202021202220232024
EPS ($)
$4.38 $3.74 $5.99 $2.28 $4.89 -$5.06 -$4.50 -$5.10 -$4.10 -$11.23 2015201620172018201920202021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin-22.5%-9.2%-11.8%-1.8%-28.1%13.1%10.6%14.5%19.0%23.8%
Net margin-25.0%-8.3%-10.9%-14.6%-23.7%8.8%4.7%15.7%11.3%14.8%
FCF margin—————9.4%-3.0%-7.7%-2.9%-3.5%
Return on assets-12.8%-4.8%-6.0%-5.5%-5.1%4.8%3.0%10.0%8.4%12.5%
Return on equity1534.3%-39.4%-35.3%-22.4%-19.1%14.8%8.1%23.6%19.0%26.1%
Debt / equity-27.59×3.03×2.32×1.53×1.59×0.98×1.16×0.87×0.73×0.54×
Current ratio1.190.901.251.441.761.251.611.931.792.20

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.