Frontier Net Invested Capital vs Net Debt Analysis

ULCC Stock  USD 8.85  0.33  3.87%   
Frontier Group financial indicator trend analysis is much more than just examining Frontier Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frontier Group Holdings is a good investment. Please check the relationship between Frontier Group Net Invested Capital and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Frontier Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frontier Group Holdings Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Frontier Group's Net Invested Capital and Net Debt is 0.62. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Frontier Group Holdings, assuming nothing else is changed. The correlation between historical values of Frontier Group's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Frontier Group Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Frontier Group's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Frontier Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frontier Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Frontier Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Frontier Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 41.74.
 2022 2023 2025 (projected)
Interest Expense10M1M1.1M
Depreciation And Amortization45M50M41.2M

Frontier Group fundamental ratios Correlations

0.580.550.60.650.510.550.530.66-0.610.710.310.580.710.310.210.550.830.550.710.570.730.490.61-0.65-0.4
0.581.00.80.930.831.00.960.94-0.610.90.741.00.910.740.281.00.730.780.661.00.730.910.99-0.95-0.48
0.551.00.780.920.81.00.950.95-0.60.890.711.00.890.710.341.00.70.750.641.00.730.880.99-0.94-0.48
0.60.80.780.940.680.770.890.75-0.660.870.620.80.910.620.210.780.80.710.890.80.430.820.8-0.76-0.74
0.650.930.920.940.730.910.940.88-0.630.970.630.930.970.630.350.920.820.730.820.930.650.850.94-0.88-0.72
0.510.830.80.680.730.80.770.73-0.390.690.930.80.720.93-0.240.790.60.70.520.810.580.930.81-0.78-0.23
0.551.01.00.770.910.80.940.94-0.590.880.711.00.890.710.321.00.70.750.621.00.740.880.99-0.94-0.46
0.530.960.950.890.940.770.940.9-0.670.870.70.950.930.70.290.950.740.840.720.960.60.890.95-0.91-0.52
0.660.940.950.750.880.730.940.9-0.680.850.630.950.860.630.410.950.820.710.730.950.840.830.94-0.99-0.51
-0.61-0.61-0.6-0.66-0.63-0.39-0.59-0.67-0.68-0.64-0.33-0.62-0.75-0.33-0.15-0.61-0.77-0.65-0.82-0.62-0.48-0.49-0.620.640.3
0.710.90.890.870.970.690.880.870.85-0.640.540.910.970.540.350.890.850.720.810.90.710.780.93-0.84-0.67
0.310.740.710.620.630.930.710.70.63-0.330.540.70.571.0-0.290.70.430.520.470.720.360.930.69-0.71-0.23
0.581.01.00.80.930.81.00.950.95-0.620.910.70.920.70.321.00.730.770.661.00.740.881.0-0.94-0.49
0.710.910.890.910.970.720.890.930.86-0.750.970.570.920.570.270.890.870.840.830.910.680.80.93-0.85-0.58
0.310.740.710.620.630.930.710.70.63-0.330.541.00.70.57-0.290.70.430.520.470.720.360.930.69-0.71-0.23
0.210.280.340.210.35-0.240.320.290.41-0.150.35-0.290.320.27-0.290.350.230.050.20.310.340.010.3-0.35-0.55
0.551.01.00.780.920.791.00.950.95-0.610.890.71.00.890.70.350.70.740.641.00.730.880.99-0.95-0.49
0.830.730.70.80.820.60.70.740.82-0.770.850.430.730.870.430.230.70.720.910.720.780.660.75-0.81-0.56
0.550.780.750.710.730.70.750.840.71-0.650.720.520.770.840.520.050.740.720.560.770.590.690.79-0.72-0.14
0.710.660.640.890.820.520.620.720.73-0.820.810.470.660.830.470.20.640.910.560.660.50.670.67-0.72-0.72
0.571.01.00.80.930.811.00.960.95-0.620.90.721.00.910.720.311.00.720.770.660.730.891.0-0.94-0.49
0.730.730.730.430.650.580.740.60.84-0.480.710.360.740.680.360.340.730.780.590.50.730.540.76-0.8-0.28
0.490.910.880.820.850.930.880.890.83-0.490.780.930.880.80.930.010.880.660.690.670.890.540.87-0.89-0.47
0.610.990.990.80.940.810.990.950.94-0.620.930.691.00.930.690.30.990.750.790.671.00.760.87-0.93-0.48
-0.65-0.95-0.94-0.76-0.88-0.78-0.94-0.91-0.990.64-0.84-0.71-0.94-0.85-0.71-0.35-0.95-0.81-0.72-0.72-0.94-0.8-0.89-0.930.5
-0.4-0.48-0.48-0.74-0.72-0.23-0.46-0.52-0.510.3-0.67-0.23-0.49-0.58-0.23-0.55-0.49-0.56-0.14-0.72-0.49-0.28-0.47-0.480.5
Click cells to compare fundamentals

Frontier Group Account Relationship Matchups

Frontier Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.6B4.2B4.5B5.0B5.7B3.7B
Short Long Term Debt Total2.6B2.8B2.9B3.5B4.0B2.3B
Other Current Liab374M585M731M599M688.9M529.9M
Total Current Liabilities1.0B1.3B1.6B1.7B1.9B1.2B
Total Stockholder Equity310M530M509M507M583.1M500.7M
Property Plant And Equipment Net2.4B2.6B2.7B3.3B3.8B2.2B
Current Deferred Revenue138M173M313M232M266.8M158.4M
Net Debt2.2B1.9B2.2B2.9B3.3B3.4B
Retained Earnings261M159M122M111M99.9M94.9M
Cash378M918M761M609M700.4M701.6M
Non Current Assets Total2.9B3.2B3.5B4.1B4.7B2.8B
Non Currrent Assets Other449M557M741M821M944.2M568.1M
Cash And Short Term Investments378M918M761M609M700.4M701.6M
Net Receivables215M62M98M96M110.4M101.9M
Liabilities And Stockholders Equity3.6B4.2B4.5B5.0B5.7B3.7B
Non Current Liabilities Total2.2B2.4B2.4B2.8B3.3B2.0B
Other Current Assets39M28M106M87M100.1M61.2M
Other Stockholder Equity60M381M393M403M463.5M486.6M
Total Liab3.2B3.7B4.0B4.5B5.2B3.2B
Property Plant And Equipment Gross2.4B186M226M3.9B4.5B4.8B
Total Current Assets650M1.0B1.0B871M1.0B912.7M
Short Term Debt517M571M622M800M920M520.5M
Other Liab99M146M101M129M116.1M145.5M
Net Tangible Assets512M281M547M509M585.4M460.0M
Other Assets439M449M557M741M852.2M539.7M
Property Plant Equipment2.4B2.4B186M226M203.4M193.2M
Long Term Debt247M287M272M219M251.9M246.4M
Capital Lease Obligations2.3B2.4B2.5B3.0B3.4B2.7B
Net Invested Capital658M944M938M977M1.1B946.9M
Short Long Term Debt101M127M157M251M288.7M172.9M
Non Current Liabilities Other114M80M68M169M194.4M110.7M
Net Working Capital(353M)(289M)(535M)(787M)(708.3M)(743.7M)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Frontier Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontier Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontier Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontier Group Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Frontier Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Group. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.37
Revenue Per Share
16.828
Quarterly Revenue Growth
0.125
Return On Assets
(0.03)
The market value of Frontier Group Holdings is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Group's value that differs from its market value or its book value, called intrinsic value, which is Frontier Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Group's market value can be influenced by many factors that don't directly affect Frontier Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontier Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.