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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Allegiant Travel Company Financial Ratios 2011-2024 | ALGT
Annual Financial Ratios Allegiant Travel Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.1 | 733.4 | 19.7 | -21.9 | 11.7 | 12.4 | 13.1 | 13.0 | 12.3 | 37.1 | 18.7 | 17.9 | 21.1 |
P/S |
0.5 | 0.8 | 1.8 | 4.1 | 1.5 | 1.2 | 1.7 | 2.1 | 2.2 | 2.8 | 1.7 | 1.5 | 1.3 |
EPS |
6.3 | 0.1 | 8.7 | -11.5 | 14.3 | 10.0 | 12.1 | 13.3 | 13.0 | 4.9 | 4.8 | 4.1 | 2.6 |
EV (Enterprise Value) |
4.7 B | 4.89 B | 5.36 B | 6.42 B | 4.73 B | 3.73 B | 4.13 B | 3.98 B | 3.63 B | 4.07 B | 2.18 B | 1.71 B | 1.24 B |
EBITDA per Share |
24.8 | 16.1 | 25.8 | -6.55 | 32.4 | 23.4 | 23.9 | 28.9 | 27.8 | 16 | 11.8 | 9.95 | 6.73 |
EV/EBITDA |
12.2 | 21.9 | 7.7 | 8.6 | 9.5 | 7.5 | 7.0 | 13.1 | 8.3 | 7.7 | 8.1 | ||
PEG |
-0.1 | -5.96 | -0.17 | 1.13 | 0.28 | -0.77 | -1.35 | 6.47 | 0.07 | 89.9 | 1.02 | 0.31 | -0.92 |
P/B |
1.0 | 1.5 | 2.4 | 5.8 | 3.1 | 2.9 | 4.7 | 6.0 | 7.8 | 10.9 | 4.6 | 3.5 | 3.0 |
P/CF |
3.1 | 6.0 | 5.6 | 17.2 | -42.1 | 91.8 | -14.4 | 19.4 | 24.1 | -333.5 | 89.0 | 19.6 | 24.0 |
ROE % |
8.85 | 0.20 | 12.41 | -26.32 | 26.27 | 23.44 | 35.57 | 46.36 | 62.96 | 29.48 | 24.46 | 19.56 | 14.05 |
ROA % |
2.41 | 0.06 | 3.80 | -5.65 | 7.71 | 6.48 | 8.94 | 13.14 | 16.30 | 6.99 | 9.92 | 9.85 | 6.99 |
ROCE % |
16.63 | 7.51 | 21.50 | -40.18 | 15.18 | 12.27 | 16.10 | 28.98 | 38.59 | 22.90 | 24.20 | 22.51 | 16.14 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | 1.5 | 2.0 | 2.1 |
DSO |
12.9 | 13.4 | 27.2 | 40.1 | 5.1 | 7.9 | 17.2 | 10.9 | 4.4 | 4.6 | 6.2 | 7.5 | 6.0 |
DIO |
- | - | - | - | 8.0 | 5.7 | 5.9 | 6.9 | 7.1 | 7.3 | 9.2 | 9.3 | 11.1 |
DPO |
29.9 | 33.7 | 29.3 | 29.9 | 7.8 | 8.0 | 6.7 | 6.6 | 3.1 | 5.7 | 7.5 | 7.4 | 12.7 |
Operating Cycle |
12.9 | 13.4 | 27.2 | 40.1 | 13.0 | 13.6 | 23.1 | 17.8 | 11.5 | 11.8 | 15.3 | 16.8 | 17.1 |
Cash Conversion Cycle |
-17.0 | -20.2 | -2.0 | 10.2 | 5.3 | 5.6 | 16.4 | 11.2 | 8.4 | 6.2 | 7.9 | 9.5 | 4.3 |
All numbers in USD currency
Quarterly Financial Ratios Allegiant Travel Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.05 | 0.75 | -0.07 | -1.44 | 4.8 | 3.09 | - | -2.58 | 0.24 | -0.44 | - | 2.18 | 5.49 | 0.42 | - | -1.82 | -5.85 | -2.08 | - | 2.7 | 4.33 | 3.52 | - | 0.94 | 3.1 | 3.43 | - | 1.45 | 2.98 | 2.54 | - | 2.76 | 3.68 | 4.29 | - | 2.63 | 3.19 | 3.75 | 0.29 | 0.8 | 1.87 | 1.87 | 0.96 | 0.91 | 1.35 | 1.66 | 0.78 | 0.88 | 1.31 | 1.13 | - | 0.5 | 0.63 | 0.9 |
EBITDA per Share |
2.1 | 5.62 | 4.49 | 2.14 | 10.6 | 8.42 | - | 1.06 | 4.19 | 2.98 | - | 6.34 | 10.8 | 4.19 | - | 0.76 | -4.4 | -4.65 | - | 6.96 | 9.13 | 7.95 | - | 3.81 | 6.53 | 6.8 | - | 4.81 | 7.16 | 6.37 | - | 6.27 | 7.91 | 8.74 | - | 6.03 | 6.94 | 7.7 | 0.85 | 2.9 | 4.28 | 4.17 | 1.63 | 2.49 | 3.21 | 3.63 | 1.31 | 2.33 | 2.89 | 2.54 | - | 1.45 | 1.63 | 1.99 |
ROE % |
-3.74 | 5.53 | 8.92 | 5.08 | 3.04 | -3.05 | -4.20 | -0.90 | 6.30 | 14.23 | 12.55 | 8.38 | 0.92 | -20.68 | -22.20 | -17.23 | -8.09 | 13.21 | 19.42 | 21.62 | 18.84 | 18.10 | 17.43 | 21.66 | 23.69 | 25.31 | 20.74 | 30.34 | 35.71 | 39.70 | 37.64 | 50.34 | 53.45 | 56.13 | 46.76 | 48.40 | 40.53 | 36.45 | 29.60 | 32.61 | 32.33 | 27.74 | 24.56 | 23.59 | 23.27 | 22.71 | 19.63 | 18.64 | 17.11 | 14.22 | 10.98 | 2.70 | 3.40 | 4.88 |
ROA % |
-1.02 | 1.58 | 2.50 | 1.47 | 0.92 | -1.09 | -1.43 | -0.38 | 1.90 | 4.35 | 3.70 | 2.81 | 0.87 | -4.44 | -4.76 | -3.30 | -0.95 | 4.25 | 5.70 | 6.31 | 5.45 | 5.11 | 4.82 | 5.89 | 6.36 | 6.60 | 5.26 | 7.98 | 9.63 | 11.02 | 10.67 | 13.95 | 14.52 | 14.90 | 12.11 | 12.50 | 10.35 | 9.04 | 7.00 | 8.49 | 9.18 | 9.25 | 9.92 | 9.89 | 10.18 | 10.56 | 9.85 | 9.34 | 8.56 | 7.09 | 5.46 | 1.34 | 1.69 | 2.43 |
ROCE % |
0.43 | 12.17 | 17.01 | 13.24 | 11.97 | 4.38 | 0.11 | 5.68 | 13.84 | 23.83 | 21.14 | 16.41 | 6.11 | -22.19 | -37.77 | -29.61 | -16.71 | 11.71 | 30.71 | 34.50 | 30.13 | 28.65 | 26.13 | 34.14 | 38.36 | 43.12 | 36.84 | 53.07 | 61.28 | 67.83 | 63.86 | 85.88 | 91.68 | 96.12 | 79.41 | 84.46 | 72.29 | 65.05 | 53.72 | 56.73 | 54.66 | 46.80 | 41.18 | 39.46 | 38.86 | 37.91 | 33.04 | 31.46 | 29.04 | 24.48 | 18.57 | 4.76 | 5.89 | 7.92 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
11.3 | 10.2 | 8.1 | 7.3 | 7.0 | 11.5 | - | 6.4 | 6.6 | 14.0 | - | 32.0 | 35.1 | 62.2 | - | 87.3 | 131.5 | 24.3 | - | 5.3 | 4.7 | 6.2 | - | 8.4 | 7.5 | 11.5 | - | 18.5 | 16.1 | 13.4 | - | 11.1 | 10.8 | 8.2 | - | 4.6 | 4.3 | 4.1 | 4.7 | 4.9 | 4.5 | 4.7 | 6.5 | 6.7 | 6.0 | 5.9 | 7.6 | 7.8 | 7.4 | 6.0 | - | 6.1 | 5.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.7 | 30.7 | 26.7 | 33.4 | 33.5 | 35.5 | - | 17.1 | 19.3 | 35.0 | - | 33.6 | 35.5 | 27.8 | - | 32.6 | 32.9 | 25.1 | - | 23.5 | 22.2 | 21.1 | - | 25.6 | 24.6 | 19.2 | - | 20.7 | 19.9 | 17.1 | - | 19.9 | 21.3 | 15.0 | - | 10.5 | 11.6 | 15.6 | - | 23.2 | 25.5 | 28.6 | - | 37.9 | 36.4 | 33.6 | - | 40.4 | 39.9 | 42.9 | - | 51.8 | 51.2 | - |
Operating Cycle |
11.3 | 10.2 | 8.1 | 7.3 | 7.0 | 11.5 | - | 6.4 | 6.6 | 14.0 | - | 32.0 | 35.1 | 62.2 | - | 87.3 | 131.5 | 24.3 | - | 5.3 | 4.7 | 6.2 | - | 8.4 | 7.5 | 11.5 | - | 18.5 | 16.1 | 13.4 | - | 11.1 | 10.8 | 8.2 | - | 4.6 | 4.3 | 4.1 | 4.7 | 4.9 | 4.5 | 4.7 | 6.5 | 6.7 | 6.0 | 5.9 | 7.6 | 7.8 | 7.4 | 6.0 | - | 6.1 | 5.9 | - |
Cash Conversion Cycle |
-18.5 | -20.5 | -18.6 | -26.1 | -26.5 | -24.0 | - | -10.6 | -12.7 | -20.9 | - | -1.5 | -0.4 | 34.3 | - | 54.7 | 98.6 | -0.8 | - | -18.1 | -17.5 | -14.8 | - | -17.3 | -17.1 | -7.7 | - | -2.1 | -3.8 | -3.7 | - | -8.8 | -10.6 | -6.9 | - | -5.9 | -7.3 | -11.5 | 4.7 | -18.3 | -21.1 | -23.9 | 6.5 | -31.1 | -30.4 | -27.7 | 7.6 | -32.5 | -32.5 | -36.9 | - | -45.7 | -45.3 | - |
All numbers in USD currency