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
-1.3%
operating margin TTM
2.69%
revenue TTM
2.56 Billion
revenue per share TTM
140.1$
valuation ratios | |
|---|---|
| pe ratio | -44.85 |
| peg ratio | -1.22 |
| price to book ratio | 1.40 |
| price to sales ratio | 0.58 |
| enterprise value multiple | -0.08 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 30.87% |
| operating profit margin | 2.69% |
| pretax profit margin | -1.17% |
| net profit margin | -1.3% |
| return on assets | -0.78% |
| return on equity | -3.25% |
| return on capital employed | 2.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.87 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.76 |
| operating cycle | 15.63 |
| days of payables outstanding | 15.06 |
| cash conversion cycle | 0.57 |
| receivables turnover | 53.14 |
| payables turnover | 24.23 |
| inventory turnover | 41.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.69 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.63 |
| interest coverage | 0.56 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.93 |
| cash per share | 49.55 |
| operating cash flow per share | 25.62 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 3.84 |
| capital expenditure coverage ratio | 1.63 |
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 06-05-2026.
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 -3.25%.
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 -0.78%. 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 -1.3% 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 0.91 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 1.69.