Stocks
Allegiant Travel Financial Statements (ALGT) |
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| Allegiant Travelsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 08.11.2023 | 31.12.2023 | 29.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 565.4 | 565.4 | 611.0 | 611.0 | 656.4 | 2 444 | |||
| Operating Income, bln rub | -17.9 | -17.9 | 19.4 | 19.4 | 28.5 | 49.5 | ||||
| EBITDA, bln rub | ? | 27.1 | 27.1 | 78.1 | 78.1 | 92.4 | 275.7 | |||
| Net profit, bln rub | ? | -25.1 | -25.1 | -2.30 | -2.30 | -1.27 | -30.9 | |||
| OCF, bln rub | ? | 22.8 | 117.4 | 53.6 | 167.8 | 361.7 | ||||
| CAPEX, bln rub | ? | 222.1 | 0.000 | 208.1 | 166.9 | 597.1 | ||||
| FCF, bln rub | ? | -199.3 | 117.4 | -154.4 | 0.890 | -235.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 11.1 | 11.0 | 22.0 | |||||
| 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% | 0.00% | 0.00% | -71.1% | ||||
| OPEX, bln rub | 57.9 | 57.9 | 71.1 | 71.1 | 30.4 | 230.5 | ||||
| Cost of production, bln rub | 492.7 | 492.7 | 520.5 | 520.5 | 597.4 | 2 131 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.3 | 24.3 | 40.5 | 40.5 | 40.2 | 145.5 | ||||
| Assets, bln rub | 0.000 | 4 912 | 0.000 | 4 934 | 4 935 | 4 935 | ||||
| Net Assets, bln rub | ? | 1.34 | 1.34 | 1 329 | 1 329 | 1 322 | 1 322 | |||
| Debt, bln rub | 0.000 | 2 394 | 2 260 | 2 363 | 2 348 | 2 348 | ||||
| Cash, bln rub | 0.935 | 0.935 | 814.7 | 831.0 | 826.7 | 826.7 | ||||
| Net debt, bln rub | -0.94 | 2 393 | 1 445 | 1 532 | 1 521 | 1 521 | ||||
| Ordinary share price, rub | 76.9 | 76.9 | 82.6 | 82.6 | 75.2 | 64.3 | ||||
| Number of ordinary shares, mln | 17.7 | 17.7 | 17.9 | 17.9 | 17.7 | 17.7 | ||||
| Market cap, bln rub | 1 362 | 1 362 | 1 480 | 1 480 | 1 329 | 1 136 | ||||
| EV, bln rub | ? | 1 361 | 3 755 | 2 925 | 3 012 | 2 850 | 2 658 | |||
| Book value, bln rub | 1 | 1 | 1 329 | 1 329 | 1 322 | 1 322 | ||||
| EPS, rub | ? | -1.41 | -1.41 | -0.13 | -0.13 | -0.07 | -1.75 | |||
| FCF/share, rub | 0.00 | -11.2 | 6.55 | -8.62 | 0.05 | -13.3 | ||||
| BV/share, rub | 0.08 | 0.08 | 74.2 | 74.2 | 74.9 | 74.9 | ||||
| EBITDA margin, % | ? | 4.79% | 4.79% | 12.8% | 12.8% | 14.1% | 11.3% | |||
| Net margin, % | ? | -4.43% | -4.43% | -0.38% | -0.38% | -0.19% | -1.27% | |||
| FCF yield, % | ? | 1.11% | -13.5% | -1.23% | -19.6% | -28.2% | -20.7% | |||
| ROE, % | ? | 12 808% | 12 808% | 8.82% | 8.83% | 4.52% | -2.34% | |||
| ROA, % | ? | 3.50% | 2.38% | 1.21% | -0.63% | |||||
| P/E | ? | 7.92 | 7.92 | 12.6 | 12.6 | 22.2 | -36.7 | |||
| P/FCF | -7.40 | -81.3 | -5.10 | -3.55 | -4.83 | |||||
| P/S | ? | 0.54 | 0.54 | 0.59 | 0.59 | 0.53 | 0.46 | |||
| P/BV | ? | 1 014 | 1 014 | 1.11 | 1.11 | 1.00 | 0.86 | |||
| EV/EBITDA | ? | 3.76 | 10.4 | 8.54 | 8.79 | 8.59 | 9.64 | |||
| Debt/EBITDA | 0.00 | 6.62 | 4.22 | 4.47 | 4.59 | 5.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 39.3% | 0.00% | 34.1% | 25.4% | 24.4% | ||||
| Allegiant Travel shareholders | ||||||||||
