ALGT

Value 202020212022202320242025 TTM Total common shares outstanding 16.42 M18.11 M18.13 M18.27 M18.41 M18.38 M — Enterprise value 2.95 B3.02 B1.02 B1.34 B1.44 B1.4 B 3.65 B Price to earnings ratio -16.4121.55493.7112.89-6.98-34.38 -45.92 Price to sales ratio 3.061.90.540.580.67— — Price to cash flow ratio 12.96.034.113.454.963.95 12.08 Price to book ratio 4.332.651.021.11.541.46 2.12 Enterprise value to EBITDA ratio -5.84-16.34———— — Return on assets % -0.060.0400.02-0.050.01 -0.02 Return on equity % -0.260.1200.09-0.220.04 -0.08 Return on invested capital % -19.6726.85.3515.36-16.532.91 -17.98 Gross margin % 76.672.98100100100100 400 Operating margin % -28.3815.43.988.8-9.551.43 -36.74 EBITDA margin % -51.11-10.84———— — Net margin % -18.598.890.114.69-9.561.71 -13.59 Quick ratio 1.382.031.470.830.790.96 — Current ratio 1.372.021.460.830.780.95 3.93 Inventory turnover -66.19-89.61———— — Asset turnover 0.320.470.540.540.540.6 0.59 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.40.430.370.360.4 1.6 Long term debt to total equity ratio 2.061.321.591.371.481.6 6.61 Operating cash flow per share 14.6731.0116.823.4818.9621.59 21.65 EBIT per share -32.06-11.43———— — EBITDA per share -31.64-10.67———— — Total debt per share —————— — Cash per share 9.5568.1552.9645.2143.7644.63 193.46 Net current asset value per share 59.0177.1170.6655.5655.5553.61 242.54 Tangible book value per share 43.7370.4967.6973.7361.0258.32 235.27 Working capital per share 15.938.9122.43-11.72-16.01-2.81 -4.71 Book value per share 43.7370.4967.6973.7361.0258.32 235.27