Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
54
ALGT Quote, Financials, Valuation and Earnings
Last price:
$82.64
Seasonality move
:
2.63%
Day range:
$78.52 - $83.41
52-week range:
$39.80 - $107.57
Dividend yield:
0%
P/E ratio:
16.99x
P/S ratio:
0.58x
P/B ratio:
1.49x
Volume:
218.7K
Avg. volume:
332.8K
1-year change:
1.87%
Market cap:
$1.5B
Revenue:
$2.5B
EPS (TTM):
-$16.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -46.22% | 72.5% | 34.78% | 9.04% | 0.11% | |
| Cost of Revenues | $994.4M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Gross Profit | -$4.3M | $147.6M | $226.9M | $364.2M | $234.5M | |
| Gross Profit Margin | -0.44% | 8.64% | 9.86% | 14.51% | 9.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $72.7M | $100.7M | $114.6M | $106.3M | |
| Other Inc / (Exp) | -$334.2M | -$13.8M | -$34.7M | -$29.1M | -$369.6M | |
| Operating Expenses | -$29.7M | $72.7M | $100.7M | $114.6M | $106.3M | |
| Operating Income | $25.3M | $74.9M | $126.3M | $249.6M | $128.2M | |
| Net Interest Expenses | $52.1M | $68.4M | $103.1M | $108.1M | $111.1M | |
| EBT. Incl. Unusual Items | -$361.1M | $196.6M | $5M | $159.1M | -$308.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$177M | $44.8M | $2.5M | $41.5M | -$68.2M | |
| Net Income to Company | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.1M | $149.6M | $2.5M | $113.4M | -$240.9M | |
| Basic EPS (Cont. Ops) | -$11.53 | $8.69 | $0.14 | $6.32 | -$13.49 | |
| Diluted EPS (Cont. Ops) | -$11.53 | $8.68 | $0.14 | $6.29 | -$13.49 | |
| Weighted Average Basic Share | $16M | $17.2M | $18M | $17.9M | $17.9M | |
| Weighted Average Diluted Share | $16M | $17.2M | $18M | $18M | $17.9M | |
| EBITDA | -$127.2M | $255.9M | $323.8M | $472.8M | $386.4M | |
| EBIT | -$303.4M | $74.9M | $126.3M | $249.6M | $128.2M | |
| Revenue (Reported) | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $25.3M | $74.9M | $126.3M | $249.6M | $128.2M | |
| Operating Income (Adjusted) | -$303.4M | $74.9M | $126.3M | $249.6M | $128.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.5M | $560.3M | $565.4M | $562.2M | $561.9M | |
| Revenue Growth (YoY) | 128.61% | 21.95% | 0.9% | -0.56% | -0.05% | |
| Cost of Revenues | $420M | $530.3M | $522.1M | $554.9M | $562.6M | |
| Gross Profit | $39.5M | $30M | $43.2M | $7.3M | -$677K | |
| Gross Profit Margin | 8.59% | 5.36% | 7.65% | 1.3% | -0.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $25.8M | $28.5M | $24.9M | $23M | |
| Other Inc / (Exp) | -$571K | -$35.4M | -$32.8M | -$8.8M | -- | |
| Operating Expenses | $22M | $25.8M | $28.5M | $24.9M | $23M | |
| Operating Income | $17.4M | $4.2M | $14.8M | -$17.6M | -$23.7M | |
| Net Interest Expenses | $16.2M | $29.9M | $23.7M | $27.1M | $35M | |
| EBT. Incl. Unusual Items | $50.2M | -$56.2M | -$29.9M | -$43.4M | -$52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$9.7M | -$4.9M | -$6.7M | -$8.6M | |
| Net Income to Company | $39.3M | -$46.5M | -$25.1M | -$36.8M | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | -$46.5M | -$25.5M | -$36.8M | -$43.6M | |
| Basic EPS (Cont. Ops) | $2.18 | -$2.58 | -$1.44 | -$2.05 | -$2.41 | |
| Diluted EPS (Cont. Ops) | $2.18 | -$2.58 | -$1.44 | -$2.05 | -$2.41 | |
| Weighted Average Basic Share | $17.8M | $18M | $17.7M | $17.9M | $18.1M | |
| Weighted Average Diluted Share | $17.8M | $18M | $17.7M | $17.9M | $18.1M | |
| EBITDA | $63.8M | $54.3M | $70.6M | $46.4M | $35.2M | |
| EBIT | $17.4M | $4.2M | $14.8M | -$17.6M | -$23.7M | |
| Revenue (Reported) | $459.5M | $560.3M | $565.4M | $562.2M | $561.9M | |
| Operating Income (Reported) | $17.4M | $4.2M | $14.8M | -$17.6M | -$23.7M | |
| Operating Income (Adjusted) | $17.4M | $4.2M | $14.8M | -$17.6M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.1B | $2.3B | $2.3B | |
| Gross Profit | $91.8M | $179.2M | $429.1M | $195.6M | $252.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $96.9M | $110.5M | $112.1M | $98M | |
| Other Inc / (Exp) | -$27.2M | -$46.8M | -$19M | -$49.3M | -- | |
| Operating Expenses | $59.5M | $96.9M | $110.5M | $112.1M | $98M | |
| Operating Income | $32.3M | $82.3M | $318.6M | $83.4M | $154.3M | |
| Net Interest Expenses | $66M | $89.2M | $115.1M | $108.3M | $127.4M | |
| EBT. Incl. Unusual Items | $142.3M | -$45.8M | $226.7M | -$28.5M | -$380.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | -$6.5M | $54.7M | -$2.6M | -$87.6M | |
| Net Income to Company | $112.3M | -$39.3M | $172M | -$26M | -$292.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.4M | -$39.5M | $165.5M | -$27M | -$293.7M | |
| Basic EPS (Cont. Ops) | $6.30 | -$2.19 | $9.32 | -$1.50 | -$16.30 | |
| Diluted EPS (Cont. Ops) | $6.30 | -$2.19 | $9.31 | -$1.51 | -$16.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.4M | $274.8M | $534.9M | $335.3M | $410.2M | |
| EBIT | $32.3M | $82.3M | $318.6M | $83.4M | $154.3M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $32.3M | $82.3M | $318.6M | $83.4M | $154.3M | |
| Operating Income (Adjusted) | $32.3M | $82.3M | $318.6M | $83.4M | $154.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $115.1M | $113.3M | $315.5M | $146.8M | $165.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $75.5M | $85.3M | $82.8M | $75M | |
| Other Inc / (Exp) | -$2.8M | -$35.7M | -$20M | -$40.2M | -$117.3M | |
| Operating Expenses | -$68.4M | $75.5M | $85.3M | $82.8M | $75M | |
| Operating Income | $183.5M | $37.9M | $230.2M | $64M | $90.2M | |
| Net Interest Expenses | $48.7M | $70.9M | $82.9M | $84.1M | $100.4M | |
| EBT. Incl. Unusual Items | $181.5M | -$60.9M | $160.8M | -$26.8M | -$98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | -$10.9M | $41.3M | -$2.7M | -$22.1M | |
| Net Income to Company | $141.2M | -$50M | $119.6M | -$24M | -$76.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.6M | -$50M | $114.2M | -$24.7M | -$77.5M | |
| Basic EPS (Cont. Ops) | $8.09 | -$2.78 | $6.45 | -$1.38 | -$4.30 | |
| Diluted EPS (Cont. Ops) | $8.09 | -$2.78 | $6.45 | -$1.38 | -$4.30 | |
| Weighted Average Basic Share | $51M | $54M | $53.2M | $53.4M | $54M | |
| Weighted Average Diluted Share | $51M | $54M | $53.2M | $53.4M | $54.1M | |
| EBITDA | $316.3M | $183.5M | $394.6M | $257.1M | $280.9M | |
| EBIT | $182.2M | $37.9M | $230.2M | $64M | $90.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $183.5M | $37.9M | $230.2M | $64M | $90.2M | |
| Operating Income (Adjusted) | $182.2M | $37.9M | $230.2M | $64M | $90.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.8M | $1.2B | $970.5M | $831M | $797.6M | |
| Short Term Investments | $532.5M | $819.5M | $725.1M | $671.4M | $495.2M | |
| Accounts Receivable, Net | $192.2M | $62.7M | $106.6M | $70.7M | $90.4M | |
| Inventory | $24M | $27.5M | $35.5M | $36.3M | $36.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $28.1M | $161.6M | $63.1M | $67.6M | |
| Total Current Assets | $943.6M | $1.3B | $1.3B | $1B | $991.6M | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.9B | $3.5B | $3.2B | |
| Long-Term Investments | -- | $14.6M | $81.6M | $73M | $66.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.6M | $114M | $93.9M | $98.7M | $61.5M | |
| Total Assets | $3.3B | $4B | $4.6B | $4.9B | $4.5B | |
| Accounts Payable | $34.2M | $43.6M | $58.3M | $54.5M | $62.1M | |
| Accrued Expenses | $102.4M | $162.9M | $226.3M | $292.3M | $327.4M | |
| Current Portion Of Long-Term Debt | $217.2M | $130.1M | $152.9M | $439.9M | $454.8M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $19.1M | $20M | $20.9M | $20.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $689.3M | $663M | $869.8M | $1.2B | $1.3B | |
| Long-Term Debt | $1.4B | $1.7B | $2B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.4B | $3.6B | $3.5B | |
| Common Stock | $23K | $25K | $25K | $26K | $26K | |
| Other Common Equity Adj | -$27K | $2.1M | $1.3M | $4M | $3.9M | |
| Common Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $3.3B | $4B | $4.6B | $4.9B | $4.5B | |
| Cash and Short Terms | $685.2M | $1.2B | $970.5M | $831M | $797.6M | |
| Total Debt | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1B | $957.9M | $784.3M | $985.3M | |
| Short Term Investments | $877.3M | $761.4M | $651.2M | $493.4M | -- | |
| Accounts Receivable, Net | $147.4M | $79.2M | $44M | $62.3M | $57.2M | |
| Inventory | $28.4M | $39.1M | $38.4M | $35.6M | $33.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $46.8M | $103.3M | $48.4M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $930.6M | $1.1B | |
| Property Plant And Equipment | $2.3B | $2.9B | $3.4B | $3.5B | $3B | |
| Long-Term Investments | -- | -- | $71.6M | $45.3M | $34.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.1M | $209.7M | $97.4M | $103.6M | -- | |
| Total Assets | $3.8B | $4.4B | $4.9B | $4.8B | $4.4B | |
| Accounts Payable | $35.4M | $51.4M | $55.5M | $55.3M | $55.3M | |
| Accrued Expenses | $148.6M | $256.4M | $272.7M | $297.8M | -- | |
| Current Portion Of Long-Term Debt | $139.6M | $152.6M | $266M | $420.9M | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $19.8M | $20.7M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $692.8M | $910.1M | $1B | $1.2B | $1.1B | |
| Long-Term Debt | $1.5B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $3.6B | $3.5B | $3.4B | |
| Common Stock | $25K | $25K | $26K | $26K | $26K | |
| Other Common Equity Adj | $649K | $1.2M | $3.2M | $4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $4.9B | $4.8B | $4.4B | |
| Cash and Short Terms | $1.1B | $1B | $957.9M | $784.3M | $985.3M | |
| Total Debt | $1.7B | $2.1B | $2.4B | $2.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Depreciation & Amoritzation | $176.3M | $181M | $197.5M | $223.1M | $258.3M | |
| Stock-Based Compensation | $19.3M | $16.1M | $15.2M | $29.7M | $22.6M | |
| Change in Accounts Receivable | -$160.2M | $128.9M | -$30.2M | $33.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.6M | $538.2M | $303.1M | $423.1M | $338.5M | |
| Capital Expenditures | $281.2M | $255.5M | $434.7M | $870.5M | $335.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$365.7M | -$593.3M | -$491.4M | -$721.9M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -- | -- | $22.1M | $21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $428M | $281.7M | $863.6M | $642.6M | $387M | |
| Long-Term Debt Repaid | -$217.8M | -$301.1M | -$701.6M | -$480.8M | -$585.5M | |
| Repurchase of Common Stock | -$33.8M | -- | $29.9M | $30.1M | $6M | |
| Other Financing Activities | -$484K | -$30.2M | -$99M | $103.4M | $25.2M | |
| Cash From Financing | $164.6M | $285.5M | $33.1M | $212.9M | -$201.3M | |
| Beginning Cash (CF) | $136.8M | $400.7M | $245.4M | $159.6M | $302.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $230.4M | -$155.3M | -$85.9M | $142.7M | |
| Ending Cash (CF) | $170.3M | $631.1M | $90.2M | $73.7M | $445.1M | |
| Levered Free Cash Flow | -$46.5M | $282.7M | -$131.6M | -$447.4M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | -$46.5M | -$25.1M | -$36.8M | -$43.6M | |
| Depreciation & Amoritzation | $46.4M | $50.1M | $55.8M | $63.9M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.4M | -$6M | $22.8M | $17.3M | -$6.1M | |
| Capital Expenditures | $32M | $137.2M | $222.1M | $46.1M | $147.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.9M | -$83.3M | -$19.6M | $68.9M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | $272.7M | $75.2M | -- | |
| Long-Term Debt Repaid | -$40M | -$595.5M | -$143.5M | -$107.4M | -- | |
| Repurchase of Common Stock | -- | -- | $1.4M | $2.1M | $1.5M | |
| Other Financing Activities | -$99K | -$12M | $18.2M | $6.8M | -- | |
| Cash From Financing | -$40.1M | -$57.6M | $134.9M | -$27.5M | $91M | |
| Beginning Cash (CF) | $236M | $271.2M | $306.7M | $290.9M | $344.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.4M | -$146.9M | $138.1M | $58.8M | $116.9M | |
| Ending Cash (CF) | $20.5M | $124.3M | $444.8M | $349.6M | $461.8M | |
| Levered Free Cash Flow | -$63.4M | -$143.1M | -$199.3M | -$28.7M | -$153.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | -$39.3M | $172M | -$26M | -$292.9M | |
| Depreciation & Amoritzation | $178.1M | $192.6M | $216.4M | $251.8M | $255.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.5M | $386.4M | $450.7M | $307.7M | $362M | |
| Capital Expenditures | $249.1M | $482.5M | $703.7M | $482.9M | $394.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$669.9M | -$415.6M | -$693.2M | -$225.3M | -$163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $33M | -$1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.1M | $920.8M | $598.7M | $255.7M | -- | |
| Long-Term Debt Repaid | -$311M | -$727.5M | -$328.4M | -$358.6M | -- | |
| Repurchase of Common Stock | -- | -- | $46.8M | $18.4M | $13.8M | |
| Other Financing Activities | $2.6M | -$128.9M | $65.6M | $56M | -- | |
| Cash From Financing | $288.9M | $64.4M | $278M | -$98.2M | -$144.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | $35.2M | $35.5M | -$15.8M | $53.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.4M | -$96.1M | -$253M | -$175.2M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.2M | -$50M | $119.6M | -$24M | -$76.6M | |
| Depreciation & Amoritzation | $134.1M | $145.6M | $164.4M | $193.1M | $190.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.6M | $221.8M | $369.5M | $254.1M | $277.6M | |
| Capital Expenditures | $163.2M | $393.5M | $662.4M | $274.9M | $334.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.3M | -$335.6M | -$537.4M | -$40.8M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $21.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106.7M | $745.8M | $480.9M | $94M | $323.8M | |
| Long-Term Debt Repaid | -$239.6M | -$666M | -$292.9M | -$170.6M | -$432.6M | |
| Repurchase of Common Stock | -- | -- | $16.9M | $5.1M | $13M | |
| Other Financing Activities | $3.2M | -$95.5M | $69.2M | $21.8M | $4.1M | |
| Cash From Financing | $205.4M | -$15.7M | $229.2M | -$81.9M | -$25.3M | |
| Beginning Cash (CF) | $733.1M | $1.1B | $810M | $733.3M | $875.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | -$129.5M | $61.2M | $131.3M | $42.5M | |
| Ending Cash (CF) | $798.8M | $989.1M | $871.3M | $864.6M | $918M | |
| Levered Free Cash Flow | $210.4M | -$171.6M | -$293M | -$20.8M | -$56.5M | |
Get ALGT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALGT
Sector
P/E ratio
16.99x
18.84x
PEG ratio
-0.01x
0.18x
P/B ratio
1.49x
1.66x
Price / LTM sales
0.58x
0.84x
Growth Metrics
ALGT
Sector
Revenue growth
-0.05%
5.05%
Earnings growth
-17.54%
5.99%
Revenue (5-year growth)
6.42%
4.28%
Earnings forecast
$2.27
$0.39
Profitability
ALGT
Sector
Profitability FY 2024
$234.5M
$255.3M
Return on invested capital
-9.04%
4.75%
Return on assets
-6.49%
3.13%
Return on equity
-26.35%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ALGT
Sector
Total cash
$985.3M
$142.6M
Short term investments
$495.2M
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$2.1B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
