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STOCKS

Allegiant Travel Company (ALGT)

NASDAQ:ALGT

ALGT

Allegiant Travel Company

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Allegiant Travel Company (ALGT) Ratios

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Allegiant Travel Company Ratios

ALGT's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, ALGT's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.83	1.46	2.02	1.37
Quick Ratio	0.78	0.80	1.42	1.98	1.33
Cash Ratio	0.22	0.12	0.26	0.55	0.22
Solvency Ratio	<0.01	0.10	0.10	0.12	0.56
Operating Cash Flow Ratio	0.26	0.35	0.35	0.74	0.34
Short-Term Operating Cash Flow Coverage	0.71	0.96	1.75	3.27	1.01
Net Current Asset Value	$ -2.35B	$ -2.54B	$ -822.73M	$ -1.43B	$ 957.73M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.47	2.59
Debt-to-Equity Ratio	1.97	1.78	1.81	1.53	2.54
Debt-to-Capital Ratio	0.66	0.64	0.64	0.61	0.72
Long-Term Debt-to-Capital Ratio	0.60	0.51	0.55	0.52	0.65
Financial Leverage Ratio	4.07	3.67	3.70	3.26	0.98
Debt Service Coverage Ratio	0.22	0.82	1.10	1.84	0.17
Interest Coverage Ratio	-2.16	2.05	-0.53	1.43	-2.60
Debt to Market Cap	1.24	1.23	1.36	0.45	0.51
Interest Debt Per Share	126.63	137.70	128.90	113.01	114.60
Net Debt to EBITDA	30.62	4.53	6.49	3.39	-12.64
Profitability Margins
Gross Profit Margin	62.38%	26.47%	14.79%	13.56%	-0.44%
EBIT Margin	-7.86%	10.64%	4.69%	15.52%	-30.65%
EBITDA Margin	2.42%	19.53%	13.27%	26.12%	-12.97%
Operating Profit Margin	-9.55%	8.80%	-2.39%	5.74%	-14.82%
Pretax Profit Margin	-12.28%	6.34%	0.22%	11.51%	-36.47%
Net Profit Margin	-9.56%	4.69%	0.11%	8.89%	-18.59%
Continuous Operations Profit Margin	-9.56%	4.69%	0.11%	8.89%	-18.59%
Net Income Per EBT	77.89%	73.94%	50.33%	77.23%	50.99%
EBT Per EBIT	128.53%	71.97%	-9.02%	200.52%	246.03%
Return on Assets (ROA)	-5.42%	2.41%	0.06%	3.80%	-26.86%
Return on Equity (ROE)	-22.05%	8.85%	0.20%	12.41%	-26.32%
Return on Capital Employed (ROCE)	-7.61%	6.04%	-1.51%	2.95%	3628.06%
Return on Invested Capital (ROIC)	-5.15%	3.97%	-0.72%	2.17%	-2.66%
Return on Tangible Assets	-5.42%	2.41%	0.05%	3.79%	-18.65%
Earnings Yield	-14.30%	7.93%	0.20%	4.72%	-6.08%
Efficiency Ratios
Receivables Turnover	27.79	35.48	21.60	27.26	5.15
Payables Turnover	15.22	33.87	33.62	33.89	29.08
Inventory Turnover	0.00	50.79	55.18	53.69	41.42
Fixed Asset Turnover	0.80	0.71	0.79	0.71	0.46
Asset Turnover	0.57	0.52	0.51	0.43	1.44
Working Capital Turnover Ratio	-10.11	25.97	4.26	3.67	9.71
Cash Conversion Cycle	-10.84	6.70	12.66	9.42	67.12
Days of Sales Outstanding	13.13	10.29	16.90	13.39	70.86
Days of Inventory Outstanding	0.00	7.19	6.61	6.80	8.81
Days of Payables Outstanding	23.98	10.78	10.86	10.77	12.55
Operating Cycle	13.13	17.47	23.51	20.19	79.67
Cash Flow Ratios
Operating Cash Flow Per Share	18.96	23.58	16.87	28.36	14.67
Free Cash Flow Per Share	2.15	-24.93	-7.33	13.52	-2.86
CapEx Per Share	16.81	48.51	24.20	14.85	17.53
Free Cash Flow to Operating Cash Flow	0.11	-1.06	-0.43	0.48	-0.19
Dividend Paid and CapEx Coverage Ratio	1.05	0.47	0.70	1.91	0.80
Capital Expenditure Coverage Ratio	1.13	0.49	0.70	1.91	0.84
Operating Cash Flow Coverage Ratio	0.16	0.18	0.14	0.26	0.13
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.29	0.24
Free Cash Flow Yield	2.28%	-30.18%	-10.78%	7.23%	-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.99	12.61	489.78	21.20	-16.43
Price-to-Sales (P/S) Ratio	0.67	0.59	0.53	1.88	3.06
Price-to-Book (P/B) Ratio	1.54	1.12	1.00	2.63	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	43.87	-3.31	-9.28	13.84	-66.20
Price-to-Operating Cash Flow Ratio	4.96	3.50	4.03	6.59	12.90
Price-to-Earnings Growth (PEG) Ratio	0.02	<0.01	-4.98	-0.12	0.09
Price-to-Fair Value	1.54	1.12	1.00	2.63	4.33
Enterprise Value Multiple	58.23	7.55	10.48	10.60	-36.21
Enterprise Value	3.54B	3.70B	3.20B	4.73B	4.65B
EV to EBITDA	58.23	7.55	10.48	10.60	-36.21
EV to Sales	1.41	1.48	1.39	2.77	4.69
EV to Free Cash Flow	92.53	-8.27	-24.33	20.33	-101.71
EV to Operating Cash Flow	10.47	8.75	10.57	9.69	19.82
Tangible Book Value Per Share	61.02	74.04	134.43	71.09	43.75
Shareholders’ Equity Per Share	61.02	74.04	67.97	71.09	43.75
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.50	0.23	0.49
Revenue Per Share	140.75	139.86	128.17	99.23	61.93
Net Income Per Share	-13.46	6.55	0.14	8.82	-11.52
Tax Burden	0.78	0.74	0.50	0.77	0.51
Interest Burden	1.56	0.60	0.05	0.74	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.02
Income Quality	-1.41	3.60	121.56	3.21	-1.27

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