NVIDIA vs Broadcom Stock: Which Is Best?
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41
ALGT Quote, Financials, Valuation and Earnings
Last price:
$87.47
Seasonality move
:
0.84%
Day range:
$80.57 - $85.56
52-week range:
$36.09 - $94.45
Dividend yield:
2.85%
P/E ratio:
19.72x
P/S ratio:
0.61x
P/B ratio:
1.19x
Volume:
397.7K
Avg. volume:
354.5K
1-year change:
3.78%
Market cap:
$1.5B
Revenue:
$2.5B
EPS (TTM):
-$1.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $990.1M | $1.7B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 10.41% | -46.22% | 72.5% | 34.78% | 9.04% | |
| Cost of Revenues | $1.3B | $994.4M | $1.5B | $2B | $2B | |
| Gross Profit | $543.7M | -$4.3M | $231.5M | $340.5M | $497.7M | |
| Gross Profit Margin | 29.53% | -0.44% | 13.56% | 14.79% | 19.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $43.5M | $72.7M | $100.7M | $114.6M | |
| Other Inc / (Exp) | $1.6M | -$334.2M | -$13.8M | -$34.7M | -$29.1M | |
| Operating Expenses | $179.8M | -$29.7M | -$45.5M | $214.2M | $248.1M | |
| Operating Income | $364M | $25.3M | $277.1M | $126.3M | $249.6M | |
| Net Interest Expenses | $64.3M | $52.1M | $66.7M | $86.6M | $61.4M | |
| EBT. Incl. Unusual Items | $301.2M | -$361.1M | $196.6M | $5M | $159.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.1M | -$177M | $44.8M | $2.5M | $41.5M | |
| Net Income to Company | $232.1M | -$184.1M | $151.9M | $2.5M | $117.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.1M | -$184.1M | $151.9M | $2.5M | $117.6M | |
| Basic EPS (Cont. Ops) | $14.27 | -$11.53 | $8.69 | $0.14 | $6.32 | |
| Diluted EPS (Cont. Ops) | $14.26 | -$11.53 | $8.68 | $0.14 | $6.29 | |
| Weighted Average Basic Share | $16M | $16M | $17.2M | $18M | $17.9M | |
| Weighted Average Diluted Share | $16M | $16M | $17.2M | $18M | $18M | |
| EBITDA | $533.9M | -$127.2M | $446.1M | $305.6M | $490.2M | |
| EBIT | $378M | -$303.4M | $265.1M | $108M | $267.1M | |
| Revenue (Reported) | $1.8B | $990.1M | $1.7B | $2.3B | $2.5B | |
| Operating Income (Reported) | $364M | $25.3M | $277.1M | $126.3M | $249.6M | |
| Operating Income (Adjusted) | $378M | -$303.4M | $265.1M | $108M | $267.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $459.5M | $560.3M | $565.4M | $562.2M | |
| Revenue Growth (YoY) | -53.96% | 128.61% | 21.95% | 0.9% | -0.56% | |
| Cost of Revenues | $250.7M | $397.6M | $500M | $492.7M | $514.3M | |
| Gross Profit | -$49.7M | $61.8M | $60.3M | $72.7M | $47.9M | |
| Gross Profit Margin | -24.72% | 13.46% | 10.77% | 12.85% | 8.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $22M | $25.8M | $28.5M | $24.9M | |
| Other Inc / (Exp) | -$34.1M | -$571K | -$35.4M | -$32.8M | -$8.8M | |
| Operating Expenses | -$50.2M | -$4.8M | $56.1M | $57.9M | $65.4M | |
| Operating Income | $504K | $66.6M | $4.2M | $14.8M | -$17.6M | |
| Net Interest Expenses | $11.1M | $15.8M | $25M | $11.9M | $17.1M | |
| EBT. Incl. Unusual Items | -$44.7M | $50.2M | -$56.2M | -$29.9M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $11M | -$9.7M | -$4.9M | -$6.7M | |
| Net Income to Company | -$29.1M | $39.3M | -$46.5M | -$25.1M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | $39.3M | -$46.5M | -$25.1M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$1.82 | $2.18 | -$2.58 | -$1.44 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $2.18 | -$2.58 | -$1.44 | -$2.05 | |
| Weighted Average Basic Share | $16M | $17.8M | $18M | $17.7M | $17.9M | |
| Weighted Average Diluted Share | $16M | $17.8M | $18M | $17.7M | $17.9M | |
| EBITDA | $12.5M | $112.8M | $23.9M | $50.2M | $47.6M | |
| EBIT | -$32.8M | $66.4M | -$26.2M | -$5.6M | -$16.3M | |
| Revenue (Reported) | $201M | $459.5M | $560.3M | $565.4M | $562.2M | |
| Operating Income (Reported) | $504K | $66.6M | $4.2M | $14.8M | -$17.6M | |
| Operating Income (Adjusted) | -$32.8M | $66.4M | -$26.2M | -$5.6M | -$16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.2B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.9B | $2B | $2.1B | |
| Gross Profit | $116.2M | $156.5M | $290.6M | $551.2M | $359.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.2M | $59.5M | $96.9M | $110.5M | $112.1M | |
| Other Inc / (Exp) | -$304.7M | -$27.2M | -$46.8M | -$19M | -$49.3M | |
| Operating Expenses | $49K | -$78M | $208.3M | $232.6M | $276M | |
| Operating Income | $116.2M | $234.5M | $82.3M | $318.6M | $83.4M | |
| Net Interest Expenses | $54.7M | $65M | $81.3M | $72.9M | $62.7M | |
| EBT. Incl. Unusual Items | -$243.2M | $142.3M | -$45.8M | $226.7M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$148.5M | $29.9M | -$6.5M | $54.7M | -$2.6M | |
| Net Income to Company | -$94.7M | $112.3M | -$39.3M | $172M | -$26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7M | $112.3M | -$39.3M | $172M | -$26M | |
| Basic EPS (Cont. Ops) | -$6.03 | $6.30 | -$2.19 | $9.32 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$6.03 | $6.30 | -$2.19 | $9.32 | -$1.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.4M | $387.6M | $236.4M | $558.9M | $331.6M | |
| EBIT | -$181.4M | $209.5M | $43.9M | $342.6M | $79.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.2B | $2.5B | $2.5B | |
| Operating Income (Reported) | $116.2M | $234.5M | $82.3M | $318.6M | $83.4M | |
| Operating Income (Adjusted) | -$181.4M | $209.5M | $43.9M | $342.6M | $79.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.5M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.9M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | -$23.4M | $137.4M | $196.5M | $407.2M | $268.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $51.3M | $75.5M | $85.3M | $82.8M | |
| Other Inc / (Exp) | -$309.9M | -$2.8M | -$35.7M | -$20M | -$40.2M | |
| Operating Expenses | -$46.9M | -$95.2M | $158.6M | $177M | $204.9M | |
| Operating Income | $23.5M | $232.7M | $37.9M | $230.2M | $64M | |
| Net Interest Expenses | $35.5M | $48.4M | $63M | $49.3M | $50.6M | |
| EBT. Incl. Unusual Items | -$321.9M | $181.5M | -$60.9M | $160.8M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166.6M | $40.3M | -$10.9M | $41.3M | -$2.7M | |
| Net Income to Company | -$155.3M | $141.2M | -$50M | $119.6M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155.3M | $141.2M | -$50M | $119.6M | -$24M | |
| Basic EPS (Cont. Ops) | -$9.75 | $8.09 | -$2.78 | $6.45 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$9.75 | $8.09 | -$2.78 | $6.45 | -$1.37 | |
| Weighted Average Basic Share | $47.9M | $51M | $54M | $53.2M | $53.4M | |
| Weighted Average Diluted Share | $47.9M | $51M | $54M | $53.2M | $53.4M | |
| EBITDA | -$149.5M | $365.3M | $155.7M | $409M | $250.4M | |
| EBIT | -$281.8M | $231.2M | $10M | $244.6M | $57.3M | |
| Revenue (Reported) | $743.5M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $23.5M | $232.7M | $37.9M | $230.2M | $64M | |
| Operating Income (Adjusted) | -$281.8M | $231.2M | $10M | $244.6M | $57.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $152.8M | $363.4M | $230M | $143.3M | |
| Short Term Investments | $335.9M | $532.5M | $819.5M | $725.1M | $671.4M | |
| Accounts Receivable, Net | $25.5M | $192.2M | $62.7M | $106.6M | $70.7M | |
| Inventory | $28.4M | $24M | $27.5M | $35.5M | $36.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $24.6M | $28.1M | $161.6M | $63.1M | |
| Total Current Assets | $562.2M | $943.6M | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.4B | $2.9B | $3.5B | |
| Long-Term Investments | $15.5M | -- | $2.2M | $63.3M | $56M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.5M | $21.6M | $114M | $93.9M | $98.7M | |
| Total Assets | $3B | $3.3B | $4B | $4.5B | $4.9B | |
| Accounts Payable | $27.7M | $34.2M | $43.6M | $58.3M | $54.5M | |
| Accrued Expenses | $132.1M | $102.4M | $162.9M | $226.3M | $305.1M | |
| Current Portion Of Long-Term Debt | $173.3M | $217.2M | $130.1M | $152.9M | $439.9M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $14.3M | $19.1M | $20M | $20.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.6M | $689.3M | $663M | $869.8M | $1.2B | |
| Long-Term Debt | $1.2B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.8B | $3.3B | $3.5B | |
| Common Stock | $23K | $23K | $25K | $25K | $26K | |
| Other Common Equity Adj | $98K | -$27K | $2.1M | $1.3M | $4M | |
| Common Equity | $883.6M | $699.4M | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $883.6M | $699.4M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3B | $3.3B | $4B | $4.5B | $4.9B | |
| Cash and Short Terms | $457.8M | $685.2M | $1.2B | $955.1M | $814.7M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $2.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268M | $193.6M | $240.5M | $284.2M | $265.9M | |
| Short Term Investments | $441.8M | $877.3M | $761.4M | $651.2M | $493.4M | |
| Accounts Receivable, Net | $166.9M | $147.4M | $79.2M | $44M | $62.3M | |
| Inventory | $26.3M | $28.4M | $39.1M | $38.4M | $35.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.7M | $31.6M | $46.8M | $103.3M | $48.4M | |
| Total Current Assets | $951.2M | $1.3B | $1.2B | $1.1B | $930.6M | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.9B | $3.4B | $3.5B | |
| Long-Term Investments | -- | -- | -- | $71.6M | $45.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25M | $27.1M | $209.7M | $97.4M | $103.6M | |
| Total Assets | $3.2B | $3.8B | $4.4B | $4.9B | $4.8B | |
| Accounts Payable | $64.7M | $35.4M | $51.4M | $55.5M | $55.3M | |
| Accrued Expenses | $130.7M | $148.6M | $256.4M | $272.7M | $297.8M | |
| Current Portion Of Long-Term Debt | $233.7M | $139.6M | $152.6M | $266M | $420.9M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $17.6M | $19.8M | $20.7M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $776.9M | $692.8M | $910.1M | $1B | $1.2B | |
| Long-Term Debt | $1.3B | $1.4B | $1.8B | $2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $3.2B | $3.6B | $3.5B | |
| Common Stock | $23K | $25K | $25K | $26K | $26K | |
| Other Common Equity Adj | $183K | $649K | $1.2M | $3.2M | $4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.7M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.2B | $3.8B | $4.4B | $4.9B | $4.8B | |
| Cash and Short Terms | $709.8M | $1.1B | $1B | $935.4M | $759.3M | |
| Total Debt | $1.5B | $1.6B | $2B | $2.3B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.1M | -$184.1M | $151.9M | $2.5M | $117.6M | |
| Depreciation & Amoritzation | $155.9M | $176.3M | $181M | $197.5M | $223.1M | |
| Stock-Based Compensation | $18.2M | $19.3M | $16.1M | $15.2M | $29.7M | |
| Change in Accounts Receivable | $10.5M | -$160.2M | $128.9M | -$30.2M | $33.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $442.2M | $234.6M | $538.2M | $303.1M | $423.1M | |
| Capital Expenditures | $506.8M | $281.2M | $243.6M | $434.7M | $528.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$476.5M | -$365.7M | -$593.3M | -$491.4M | -$721.9M | |
| Dividends Paid (Ex Special Dividend) | -$45.6M | -$11.4M | -- | -- | -$22.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.9M | $428M | $281.7M | $863.6M | $642.6M | |
| Long-Term Debt Repaid | -$705.8M | -$217.8M | -$301.1M | -$701.6M | -$480.8M | |
| Repurchase of Common Stock | -$18.6M | -$33.8M | -- | -$29.9M | -$30.1M | |
| Other Financing Activities | -$29.9M | -$484K | -$30.2M | -$99M | $103.4M | |
| Cash From Financing | $75.1M | $164.6M | $285.5M | $33.1M | $212.9M | |
| Beginning Cash (CF) | $95.9M | $136.8M | $170.3M | $400.7M | $245.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | $33.5M | $230.4M | -$155.3M | -$85.9M | |
| Ending Cash (CF) | $136.8M | $170.3M | $400.7M | $245.4M | $159.6M | |
| Levered Free Cash Flow | -$64.6M | -$46.5M | $294.6M | -$131.6M | -$105.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | $39.3M | -$46.5M | -$25.1M | -$36.8M | |
| Depreciation & Amoritzation | $45.3M | $46.4M | $50.1M | $55.8M | $63.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59K | -$31.4M | -$6M | $22.8M | $17.3M | |
| Capital Expenditures | $27.9M | $32M | $99.8M | $124.3M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5M | -$143.9M | -$83.3M | -$19.6M | $68.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.1M | -$1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.8M | -- | $550M | $272.7M | $75.2M | |
| Long-Term Debt Repaid | -$48.2M | -$40M | -$595.5M | -$143.5M | -$107.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.4M | -$2.1M | |
| Other Financing Activities | -$278K | -$99K | -$12M | $18.2M | $6.8M | |
| Cash From Financing | $48.3M | -$40.1M | -$57.6M | $134.9M | -$27.5M | |
| Beginning Cash (CF) | $287.6M | $451.4M | $418.1M | $168.6M | $232.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$215.4M | -$146.9M | $138.1M | $58.8M | |
| Ending Cash (CF) | $285.5M | $236M | $271.2M | $306.7M | $290.9M | |
| Levered Free Cash Flow | -$27.8M | -$63.4M | -$105.8M | -$101.5M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.7M | $112.3M | -$39.3M | $172M | -$26M | |
| Depreciation & Amoritzation | $174M | $178.1M | $192.6M | $216.4M | $251.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $397.5M | $331.5M | $386.4M | $450.7M | $307.7M | |
| Capital Expenditures | $355.2M | $245.8M | $385.4M | $537M | $360.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$361.6M | -$669.9M | -$415.6M | -$693.2M | -$225.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -- | -- | -$11.1M | -$33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $377M | $262.1M | $920.8M | $598.7M | $255.7M | |
| Long-Term Debt Repaid | -$182M | -$311M | -$727.5M | -$328.4M | -$358.6M | |
| Repurchase of Common Stock | -$33.8M | -- | -- | -$46.8M | -$18.4M | |
| Other Financing Activities | $2.4M | $2.6M | -$128.9M | $65.6M | $56M | |
| Cash From Financing | $141M | $288.9M | $64.4M | $278M | -$98.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.9M | -$49.5M | $35.2M | $35.5M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.3M | $85.7M | $1.1M | -$86.3M | -$53.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.3M | $141.2M | -$50M | $119.6M | -$24M | |
| Depreciation & Amoritzation | $132.3M | $134.1M | $145.6M | $164.4M | $193.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.7M | $373.6M | $221.8M | $369.5M | $254.1M | |
| Capital Expenditures | $198.6M | $163.2M | $305M | $407.2M | $239.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.1M | -$513.3M | -$335.6M | -$537.4M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -- | -- | -$11.1M | -$21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272.5M | $106.7M | $745.8M | $480.9M | $94M | |
| Long-Term Debt Repaid | -$146.4M | -$239.6M | -$666M | -$292.9M | -$170.6M | |
| Repurchase of Common Stock | -$33.8M | -- | -- | -$16.9M | -$5.1M | |
| Other Financing Activities | $104K | $3.2M | -$95.5M | $69.2M | $21.8M | |
| Cash From Financing | $81.1M | $205.4M | -$15.7M | $229.2M | -$81.9M | |
| Beginning Cash (CF) | $578.5M | $948.5M | $1.2B | $748.8M | $602M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.7M | $65.6M | -$129.5M | $61.2M | $131.3M | |
| Ending Cash (CF) | $727.1M | $1B | $1.1B | $810M | $733.3M | |
| Levered Free Cash Flow | $78.2M | $210.4M | -$83.1M | -$37.8M | $14.3M | |
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Financial Ratios
ALGT
Sector
P/E ratio
19.72x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.19x
1.76x
Price / LTM sales
0.61x
0.97x
Growth Metrics
ALGT
Sector
Revenue growth
-0.56%
1.77%
Earnings growth
-84.38%
1.67%
Revenue (5-year growth)
8.52%
4.31%
Earnings forecast
-$1.87
$0.46
Profitability
ALGT
Sector
Profitability FY 2023
$497.7M
$434.2M
Return on invested capital
-0.73%
5.93%
Return on assets
-0.53%
3.69%
Return on equity
-1.96%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALGT
Sector
Total cash
$759.3M
$170.4M
Short term investments
$671.4M
$46.5M
Total assets
$4.9B
$2.1B
Long term debt
$2.2B
$147.8M
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