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Allegiant Travel Company ALGT
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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

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

 -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

 2.14 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 %

 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 %

 1.47 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 %

 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 1.5 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

 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

 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

 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

 -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