Revenue (FY 2025)
↑3.7% YoY
$2.61B
3-Yr CAGR: 6.8%
Net Income
↑81.4% YoY
-$44.70M
Net Margin: -1.7%
Free Cash Flow
↑96.1% YoY
$75.10M
FCF Yield: 3.57%
EPS (Diluted)
↑81.6% YoY
$-2.48
Basic: $-2.48
Return on Equity
Efficiency
-4.2%
ROA: -1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALGT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,362.8M | — | $1,334.0M | $219.6M | — | $13.21 | — | $2.40 | 1.44% | $346.9M | $147.1M | — |
| FY 2017 | $1,503.8M | +10.3% | $1,464.8M | $194.9M | -11.2% | $11.93 | -9.7% | $2.80 | 1.81% | $391.1M | $-177.3M | -220.5% |
| FY 2018 | $1,533.7M | +2.0% | $1,479.9M | $161.8M | -17.0% | $10.00 | -16.2% | $2.80 | 2.79% | $356.6M | $21.8M | +112.3% |
| FY 2019 | $1,683.0M | +9.7% | $1,606.2M | $232.1M | +43.5% | $14.26 | +42.6% | $2.80 | 1.61% | $442.2M | $-64.6M | -396.0% |
| FY 2020 | $902.2M | -46.4% | $841.7M | $-184.1M | -179.3% | $-11.53 | -180.9% | $0.70 | 0.37% | $234.6M | $-46.5M | +28.0% |
| FY 2021 | $1,578.4M | +75.0% | $1,510.0M | $151.9M | +182.5% | $8.68 | +175.3% | — | 0.00% | $538.2M | $294.6M | +733.0% |
| FY 2022 | $2,137.8M | +35.4% | $2,022.1M | $2.5M | -98.4% | $0.14 | -98.4% | — | 0.00% | $303.1M | $-131.6M | -144.7% |
| FY 2023 | $2,509.9M | +17.4% | $2,356.7M | $117.6M | +4,617.0% | $6.29 | +4,392.9% | $1.20 | 1.45% | $423.1M | $-105.2M | +20.1% |
| FY 2024 | $2,512.6M | +0.1% | $2,356.1M | $-240.2M | -304.3% | $-13.49 | -314.5% | $1.20 | 1.27% | $338.5M | $38.3M | +136.4% |
| FY 2025 | $2,606.6M | +3.7% | $2,456.3M | $-44.7M | +81.4% | $-2.48 | +81.6% | — | 0.00% | $389.8M | $75.1M | +96.1% |
Valuation
Market Price
$78.37
Market Cap
$2.10B
Enterprise Value
$3.73B
P/E Ratio
N/A
P/B Ratio
2.00
FCF Yield
3.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
94.24%
Operating Margin
1.43%
Net Margin
-1.71%
Return on Equity (ROE)
-4.25%
Return on Assets (ROA)
-1.06%
Asset Turnover
0.62x
Revenue 3-Yr CAGR
6.83%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.17
Debt / Equity
1.710
Debt / Assets
0.428
Cash & Equivalents
$172.70M
Total Debt
$1.80B
Book Value / Share
$39.17
Cash Flow Efficiency
Operating Cash Flow
$389.77M
Capital Expenditures (CapEx)
$314.66M
Free Cash Flow
$75.10M
OCF / Revenue
14.95%
FCF / Revenue
2.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.48
EPS (Basic)
$-2.48
Dividends / Share
N/A
Book Value / Share
$39.17
EPS YoY Growth
81.62%
Balance Sheet (FY 2025)
Total Assets
$4.21B
Total Liabilities
$3.16B
Stockholders' Equity
$1.05B
Current Assets
$967.65M
Current Liabilities
$1.02B