Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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1
ALGT Quote, Financials, Valuation and Earnings
Last price:
$50.27
Seasonality move
:
-1.84%
Day range:
$41.64 - $48.10
52-week range:
$36.09 - $107.57
Dividend yield:
5.67%
P/E ratio:
16.99x
P/S ratio:
0.30x
P/B ratio:
0.71x
Volume:
670.1K
Avg. volume:
540.5K
1-year change:
-35.67%
Market cap:
$776.3M
Revenue:
$2.5B
EPS (TTM):
-$13.37
| 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 | $1.5B | $2B | $2B | $2.1B | |
| Gross Profit | -$4.3M | $231.5M | $340.5M | $497.7M | $384.9M | |
| Gross Profit Margin | -0.44% | 13.56% | 14.79% | 19.83% | 15.32% | |
| 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 | -$45.5M | $214.2M | $248.1M | $256.7M | |
| Operating Income | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Net Interest Expenses | $52.1M | $66.7M | $86.6M | $61.4M | $67M | |
| 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 | $151.9M | $2.5M | $117.6M | -$240.2M | |
| 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 | $446.1M | $305.6M | $490.2M | $60.9M | |
| EBIT | -$303.4M | $265.1M | $108M | $267.1M | -$197.4M | |
| Revenue (Reported) | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Operating Income (Adjusted) | -$303.4M | $265.1M | $108M | $267.1M | -$197.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.6M | $496.9M | $611.5M | $611M | $627.7M | |
| Revenue Growth (YoY) | -46.53% | 101.53% | 23.08% | -0.09% | 2.73% | |
| Cost of Revenues | $227.5M | $402.8M | $467.6M | $520.5M | $511.8M | |
| Gross Profit | $19M | $94.1M | $144M | $90.5M | $116M | |
| Gross Profit Margin | 7.72% | 18.94% | 23.55% | 14.82% | 18.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $21.5M | $25.2M | $29.4M | $23.1M | |
| Other Inc / (Exp) | -$24.4M | -$11M | $1M | -$9.1M | -$329.4M | |
| Operating Expenses | $17.2M | $49.7M | $55.6M | $71.1M | $51.8M | |
| Operating Income | $1.8M | $44.4M | $88.4M | $19.4M | $64.2M | |
| Net Interest Expenses | $16.7M | $18.2M | $23.6M | $12.1M | $16.4M | |
| EBT. Incl. Unusual Items | -$39.2M | $15.1M | $65.9M | -$1.8M | -$281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | $4.4M | $13.4M | $163K | -$65.5M | |
| Net Income to Company | -$28.8M | $10.7M | $52.5M | -$2M | -$216.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | $10.7M | $52.5M | -$2M | -$216.2M | |
| Basic EPS (Cont. Ops) | -$1.79 | $0.59 | $2.87 | -$0.13 | -$12.00 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $0.59 | $2.87 | -$0.13 | -$12.00 | |
| Weighted Average Basic Share | $16.1M | $17.8M | $17.9M | $18.1M | $18M | |
| Weighted Average Diluted Share | $16.1M | $17.9M | $18.2M | $18.3M | $18M | |
| EBITDA | $22.3M | $80.8M | $149.9M | $81.2M | -$189.6M | |
| EBIT | -$21.7M | $33.8M | $98M | $22.5M | -$254.7M | |
| Revenue (Reported) | $246.6M | $496.9M | $611.5M | $611M | $627.7M | |
| Operating Income (Reported) | $1.8M | $44.4M | $88.4M | $19.4M | $64.2M | |
| Operating Income (Adjusted) | -$21.7M | $33.8M | $98M | $22.5M | -$254.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $994.4M | $1.5B | $2B | $2B | $2.1B | |
| Gross Profit | -$4.3M | $231.5M | $340.5M | $497.7M | $384.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $72.7M | $100.7M | $114.6M | $105.9M | |
| Other Inc / (Exp) | -$334.2M | -$13.9M | -$34.7M | -$29.1M | -$369.6M | |
| Operating Expenses | -$29.7M | -$45.5M | $214.2M | $248.1M | $256.7M | |
| Operating Income | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Net Interest Expenses | $52.1M | $66.6M | $86.6M | $61.4M | $67M | |
| 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 | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Basic EPS (Cont. Ops) | -$11.54 | $8.68 | $0.09 | $6.32 | -$13.37 | |
| Diluted EPS (Cont. Ops) | -$11.54 | $8.68 | $0.09 | $6.32 | -$13.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$127.2M | $446.1M | $305.6M | $490.2M | $60.9M | |
| EBIT | -$303.4M | $265M | $108M | $267.1M | -$197.4M | |
| Revenue (Reported) | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Operating Income (Adjusted) | -$303.4M | $265M | $108M | $267.1M | -$197.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.5B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2B | $2.1B | -- | |
| Gross Profit | $231.5M | $340.5M | $497.7M | $384.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7M | $100.7M | $114.6M | $105.9M | -- | |
| Other Inc / (Exp) | -$13.9M | -$34.7M | -$29.1M | -$369.6M | -- | |
| Operating Expenses | -$45.5M | $214.2M | $248.1M | $256.7M | -- | |
| Operating Income | $277.1M | $126.3M | $249.6M | $128.2M | -- | |
| Net Interest Expenses | $66.6M | $86.6M | $61.4M | $67M | -- | |
| EBT. Incl. Unusual Items | $196.6M | $5M | $159.1M | -$308.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $2.5M | $41.5M | -$68.2M | -- | |
| Net Income to Company | $151.9M | $2.5M | $117.6M | -$240.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.9M | $2.5M | $117.6M | -$240.2M | -- | |
| Basic EPS (Cont. Ops) | $8.68 | $0.09 | $6.32 | -$13.37 | -- | |
| Diluted EPS (Cont. Ops) | $8.68 | $0.09 | $6.32 | -$13.37 | -- | |
| Weighted Average Basic Share | $68.8M | $71.8M | $71.3M | $71.4M | -- | |
| Weighted Average Diluted Share | $68.9M | $72.2M | $71.5M | $71.4M | -- | |
| EBITDA | $446.1M | $305.6M | $490.2M | $60.9M | -- | |
| EBIT | $265M | $108M | $267.1M | -$197.4M | -- | |
| Revenue (Reported) | $1.7B | $2.3B | $2.5B | $2.5B | -- | |
| Operating Income (Reported) | $277.1M | $126.3M | $249.6M | $128.2M | -- | |
| Operating Income (Adjusted) | $265M | $108M | $267.1M | -$197.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.8M | $363.4M | $230M | $143.3M | $285.9M | |
| 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 | -- | $2.2M | $63.3M | $56M | $51.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.6M | $114M | $93.9M | $98.7M | $61.5M | |
| Total Assets | $3.3B | $4B | $4.5B | $4.9B | $4.4B | |
| 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 | $1.6B | $1.9B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | $3.3B | |
| 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 | $4.5B | $4.9B | $4.4B | |
| Cash and Short Terms | $685.2M | $1.2B | $955.1M | $814.7M | $781.1M | |
| Total Debt | $1.7B | $1.7B | $2.1B | $2.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.8M | $363.4M | $230M | $143.3M | $285.9M | |
| 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 | -- | $2.2M | $63.3M | $56M | $51.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.6M | $114M | $93.9M | $98.7M | $61.5M | |
| Total Assets | $3.3B | $4B | $4.5B | $4.9B | $4.4B | |
| 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 | $1.6B | $1.9B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $23K | $25K | $25K | $26K | $26K | |
| Other Common Equity Adj | -$27K | $2.1M | $1.3M | $4M | $3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $4.5B | $4.9B | $4.4B | |
| Cash and Short Terms | $685.2M | $1.2B | $955.1M | $814.7M | $781.1M | |
| Total Debt | $1.7B | $1.7B | $2.1B | $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 | $243.6M | $434.7M | $528.3M | $300.2M | |
| 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 | $170.3M | $400.7M | $245.4M | $159.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $230.4M | -$155.3M | -$85.9M | $142.7M | |
| Ending Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | $302.3M | |
| Levered Free Cash Flow | -$46.5M | $294.6M | -$131.6M | -$105.2M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Depreciation & Amoritzation | $43.2M | $46.3M | $54.7M | $63.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168M | $176M | $215.4M | $167.8M | -- | |
| Capital Expenditures | $66.2M | $71.7M | $129.9M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$109.8M | -$114.2M | -$93.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | -- | $59.5M | $18.8M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$37.3M | -$51.5M | -$31.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$12.5M | -$143K | -- | |
| Other Financing Activities | -$649K | -$308K | -$7.4M | $320K | -- | |
| Cash From Financing | -$47.2M | -$37.6M | -$11.9M | -$23.5M | -- | |
| Beginning Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | $28.6M | $89.3M | $50.7M | -- | |
| Ending Cash (CF) | $326.8M | $429.3M | $334.7M | $210.3M | -- | |
| Levered Free Cash Flow | $101.8M | $104.3M | $85.5M | $35.9M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.6M | $538.2M | $303.1M | $423.1M | $338.5M | |
| Capital Expenditures | $281.2M | $243.6M | $434.7M | $528.3M | $300.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $230.4M | -$155.3M | -$85.9M | $142.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.5M | $294.6M | -$131.6M | -$105.2M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Depreciation & Amoritzation | $43.2M | $46.3M | $54.7M | $63.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168M | $176M | $215.4M | $167.8M | -- | |
| Capital Expenditures | $66.2M | $71.7M | $129.9M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$109.8M | -$114.2M | -$93.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | -- | $59.5M | $18.8M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$37.3M | -$51.5M | -$31.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$12.5M | -$143K | -- | |
| Other Financing Activities | -$649K | -$308K | -$7.4M | $320K | -- | |
| Cash From Financing | -$47.2M | -$37.6M | -$11.9M | -$23.5M | -- | |
| Beginning Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | $28.6M | $89.3M | $50.7M | -- | |
| Ending Cash (CF) | $326.8M | $429.3M | $334.7M | $210.3M | -- | |
| Levered Free Cash Flow | $101.8M | $104.3M | $85.5M | $35.9M | -- | |
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Financial Ratios
ALGT
Sector
P/E ratio
16.99x
16.17x
PEG ratio
--
0.26x
P/B ratio
0.71x
1.54x
Price / LTM sales
0.30x
0.84x
Growth Metrics
ALGT
Sector
Revenue growth
2.73%
3.13%
Earnings growth
-84.38%
6.36%
Revenue (5-year growth)
6.42%
4.45%
Earnings forecast
$1.54
$0.29
Profitability
ALGT
Sector
Profitability FY 2024
$384.9M
$411.3M
Return on invested capital
-6.92%
5.67%
Return on assets
-5.02%
3.55%
Return on equity
-18.85%
8.62%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
ALGT
Sector
Total cash
$781.1M
$163.9M
Short term investments
$495.2M
$40M
Total assets
$4.4B
$1.9B
Long term debt
$2.1B
$275.8M
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