ALGT

Value 202020212022202320242025 TTM Total common shares outstanding 16.42 M18.11 M18.13 M18.27 M18.41 M18.38 M — Enterprise value 4.51 B4.77 B3.08 B3.26 B3.13 B3.15 B 10.89 B Price to earnings ratio -16.4121.55493.7112.89-6.98-34.38 -45.92 Price to sales ratio 3.061.90.540.580.670.59 1.76 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 -5.84-16.349.365.4-6.6622.9 — Return on assets % -0.060.0400.02-0.05-0.01 -0.01 Return on equity % -0.260.1200.09-0.22-0.04 -0.05 Return on invested capital % -19.6726.85.3515.36-16.532.91 2.22 Gross margin % 76.672.98100100100100 400 Operating margin % -28.3815.43.988.8-9.551.43 4.86 EBITDA margin % -51.11-10.844.759.89-8.62.35 — Net margin % -18.598.890.114.69-9.56-1.71 -7.75 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 0.480.440.460.390.380.41 1.65 Debt to equity ratio 2.231.431.691.451.561.66 6.84 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 -32.06-11.435.0812.26-13.442.06 2.06 EBITDA per share -31.64-10.676.0613.77-12.113.39 — Total debt per share 97.45100.63114.17106.7294.9496.77 401.29 Cash per share 9.5568.1552.9645.2143.7644.63 193.33 Net current asset value per share 59.0177.1170.6655.5655.5553.61 242.38 Tangible book value per share 43.7370.4967.6973.7361.0258.32 235.12 Working capital per share 15.938.9122.43-11.72-16.01-2.81 -4.71 Book value per share 43.7370.4967.6973.7361.0258.32 235.12