Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.4% |
| EBIT Margin |
3.0% |
| EBITDA Margin |
12.5% |
| Operating Margin |
6.7% |
| Pretax Margin |
-2.1% |
| Cont. Ops Margin |
-1.7% |
| Net Margin |
-1.7% |
| Bottom Line Margin |
-1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
1.46 |
| Price/Sales |
0.59 |
| Price/FCF |
20.49 |
| Price/Op Cash Flow |
3.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4430 |
| Debt/Equity |
1.7714 |
| Debt/Capital |
0.6392 |
| Long-Term Debt/Capital |
0.6150 |
| Financial Leverage |
4.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-15.49 |
| Operating Cash Flow Ratio |
0.383 |
| Operating Cash Flow/Sales |
15.0% |
| Free Cash Flow/Operating Cash Flow |
19.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.34 |
| Interest Coverage |
1.3185 |
| Short-Term Operating Cash Flow Coverage |
3.30 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.24 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.41 |
| EPS |
-2.476 |
| Debt/Share |
110.6567 |
| Cash/Share |
44.63 |
| Book Value/Share |
58.32 |
| Tangible BV/Share |
58.32 |
| Equity/Share |
58.32 |
| Operating Cash Flow/Share |
21.594 |
| Capital Expenditure/Share |
17.433 |
| FCF/Share |
4.161 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
-0.314 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
1.1692 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
9.88 |
ALGT - Allegiant Travel Company