Stocks
Allegiant Travel Financial Statements (ALGT) |
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| Allegiant Travelsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 08.03.2024 | 09.05.2024 | 06.08.2024 | 05.11.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 611.0 | 611.0 | 656.4 | 666.3 | 562.2 | 2 496 | |||
| Operating Income, bln rub | 19.4 | 19.4 | 28.5 | 53.0 | -17.6 | 83.4 | ||||
| EBITDA, bln rub | ? | 78.1 | 81.2 | 92.4 | 118.4 | 47.6 | 339.6 | |||
| Net profit, bln rub | ? | -2.30 | -2.30 | -1.27 | 13.7 | -36.8 | -26.7 | |||
| OCF, bln rub | ? | 53.6 | 53.6 | 167.8 | 68.9 | 17.3 | 307.7 | |||
| CAPEX, bln rub | ? | 208.1 | 208.1 | 166.9 | 61.9 | 11.0 | 447.9 | |||
| FCF, bln rub | ? | -154.4 | -154.4 | 0.890 | 7.03 | 6.34 | -140.2 | |||
| Dividend payout, bln rub | 11.1 | 11.1 | 11.0 | 11.0 | 0.001 | 33.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 80.2% | 0.00% | -123.7% | ||||
| OPEX, bln rub | 71.1 | 71.1 | 30.4 | 27.5 | 208.8 | 337.8 | ||||
| Cost of production, bln rub | 520.5 | 520.5 | 597.4 | 585.8 | 514.3 | 2 218 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 40.5 | 40.5 | 40.2 | 27.9 | 27.1 | 135.7 | ||||
| Assets, bln rub | 4 934 | 4 934 | 4 935 | 4 904 | 4 788 | 4 788 | ||||
| Net Assets, bln rub | ? | 1 329 | 1 329 | 1 322 | 1 333 | 1 300 | 1 300 | |||
| Debt, bln rub | 2 363 | 2 363 | 2 348 | 2 313 | 2 277 | 2 277 | ||||
| Cash, bln rub | 831.0 | 831.0 | 826.7 | 808.3 | 759.3 | 759.3 | ||||
| Net debt, bln rub | 1 532 | 1 532 | 1 521 | 1 505 | 1 517 | 1 517 | ||||
| Ordinary share price, rub | 82.6 | 82.6 | 75.2 | 50.2 | 55.1 | 64.3 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.7 | 17.8 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 1 480 | 1 480 | 1 329 | 896 | 986 | 1 152 | ||||
| EV, bln rub | ? | 3 012 | 3 012 | 2 850 | 2 400 | 2 504 | 2 670 | |||
| Book value, bln rub | 1 329 | 1 329 | 1 322 | 1 333 | 1 300 | 1 300 | ||||
| EPS, rub | ? | -0.13 | -0.13 | -0.07 | 0.77 | -2.05 | -1.49 | |||
| FCF/share, rub | -8.62 | -8.62 | 0.05 | 0.39 | 0.35 | -7.83 | ||||
| BV/share, rub | 74.2 | 74.2 | 74.9 | 74.8 | 72.6 | 72.6 | ||||
| EBITDA margin, % | ? | 12.8% | 13.3% | 14.1% | 17.8% | 8.47% | 13.6% | |||
| Net margin, % | ? | -0.38% | -0.38% | -0.19% | 2.06% | -6.54% | -1.07% | |||
| FCF yield, % | ? | -19.6% | -19.6% | -28.2% | -38.6% | -14.2% | -12.2% | |||
| ROE, % | ? | 8.83% | 8.83% | 4.52% | -1.12% | -2.05% | -2.05% | |||
| ROA, % | ? | 2.38% | 2.38% | 1.21% | -0.30% | -0.56% | -0.56% | |||
| P/E | ? | 12.6 | 12.6 | 22.2 | -59.9 | -37.0 | -43.2 | |||
| P/FCF | -5.10 | -5.10 | -3.55 | -2.59 | -7.04 | -8.22 | ||||
| P/S | ? | 0.59 | 0.59 | 0.53 | 0.36 | 0.40 | 0.46 | |||
| P/BV | ? | 1.11 | 1.11 | 1.00 | 0.67 | 0.76 | 0.89 | |||
| EV/EBITDA | ? | 8.79 | 8.17 | 7.96 | 7.01 | 7.37 | 7.86 | |||
| Debt/EBITDA | 4.47 | 4.15 | 4.25 | 4.40 | 4.47 | 4.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 34.1% | 34.1% | 25.4% | 9.29% | 1.96% | 17.9% | ||||
| Allegiant Travel shareholders | ||||||||||
