Allegiant Travel Company logo
Allegiant Travel Company ALGT
$ 85.22 3.77%

Квартальный отчет 2024-Q3
добавлен 05.11.2024

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Allegiant Travel Company Мультипликаторы 2011-2024 | ALGT

Мультипликаторы по годам 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 млрд 4.89 млрд 5.36 млрд 6.42 млрд 4.73 млрд 3.73 млрд 4.13 млрд 3.98 млрд 3.63 млрд 4.07 млрд 2.18 млрд 1.71 млрд 1.24 млрд

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD