Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.58%
operating margin TTM
-8.31%
revenue TTM
2.57 Billion
revenue per share TTM
140.1$
valuation ratios | |
|---|---|
| pe ratio | -4.18 |
| peg ratio | 0.01 |
| price to book ratio | 0.92 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -12.07 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 12.07% |
| operating profit margin | -8.31% |
| pretax profit margin | -12.28% |
| net profit margin | -9.58% |
| return on assets | -5.43% |
| return on equity | -19.08% |
| return on capital employed | -6.62% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.75 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.96 |
| operating cycle | 19.09 |
| days of payables outstanding | 10.26 |
| cash conversion cycle | 8.83 |
| receivables turnover | 27.79 |
| payables turnover | 35.58 |
| inventory turnover | 61.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.97 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.66 |
| interest coverage | -1.71 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 43.76 |
| operating cash flow per share | 18.96 |
| free cash flow operating cash flow ratio | 0.01 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.74 |
| capital expenditure coverage ratio | 1.01 |
Frequently Asked Questions
When was the last time Allegiant Travel Company (NASDAQ:ALGT) reported earnings?
Allegiant Travel Company (ALGT) published its most recent earnings results on 05-11-2024.
What is Allegiant Travel Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Allegiant Travel Company (NASDAQ:ALGT)'s trailing twelve months ROE is -19.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allegiant Travel Company (ALGT) currently has a ROA of -5.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALGT's net profit margin stand at?
ALGT reported a profit margin of -9.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALGT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 1.97.