Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
ALGT Allegiant Travel
- 51.220
- +1.810+3.66%
Close May 7 16:00 ET
- 50.230
- -0.990-1.93%
Post 16:05 ET
935.01MMarket Cap-4.38P/E (TTM)
54.500High49.830Low748.65KVolume53.630Open49.410Pre Close38.45MTurnover5.34%Turnover RatioLossP/E (Static)18.25MShares107.57052wk High0.84P/B718.66MFloat Cap36.08552wk Low0.60Dividend TTM14.03MShs Float262.212Historical High1.17%Div YieldTTM9.45%Amplitude12.871Historical Low51.362Avg Price1Lot Size
Allegiant Travel Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.49%878.6M | -4.12%781.13M | -4.12%781.13M | -18.83%759.27M | -18.98%791.91M | -19.67%809.88M | -14.70%814.67M | -14.70%814.67M | -6.63%935.43M | -19.18%977.41M |
| -Cash and cash equivalents | 46.73%283.8M | 99.56%285.89M | 99.56%285.89M | -6.45%265.87M | 41.75%215.8M | -39.10%193.41M | -37.71%143.26M | -37.71%143.26M | 18.16%284.21M | -61.56%152.24M |
| -Short-term investments | -3.51%594.8M | -26.24%495.23M | -26.24%495.23M | -24.23%493.39M | -30.18%576.12M | -10.73%616.46M | -7.40%671.41M | -7.40%671.41M | -14.47%651.21M | 1.47%825.17M |
| Receivables | ---- | 27.80%90.41M | 27.80%90.41M | 41.78%62.32M | 62.21%76.48M | 25.43%72.49M | -33.62%70.74M | -33.62%70.74M | -44.46%43.96M | -44.74%47.15M |
| -Accounts receivable | ---- | 27.80%90.41M | 27.80%90.41M | 41.78%62.32M | 62.21%76.48M | 25.43%72.49M | -33.62%70.74M | -33.62%70.74M | -44.46%43.96M | -44.74%47.15M |
| Inventory | ---- | -0.73%36.07M | -0.73%36.07M | -7.13%35.65M | 2.26%35.35M | 2.05%35.81M | 2.22%36.34M | 2.22%36.34M | -1.76%38.38M | -2.81%34.57M |
| Restricted cash | ---- | 0.62%16.43M | 0.62%16.43M | 11.30%25.02M | -0.26%16.34M | -1.74%16.86M | 5.62%16.33M | 5.62%16.33M | -26.72%22.48M | -25.41%16.38M |
| Other current assets | ---- | 7.17%67.58M | 7.17%67.58M | -53.16%48.37M | -54.60%60.38M | -60.38%72.07M | -60.99%63.05M | -60.99%63.05M | 120.76%103.25M | 164.57%133M |
| Total current assets | ---- | -0.95%991.61M | -0.95%991.61M | -18.62%930.62M | -18.87%980.46M | -22.54%1.01B | -21.43%1B | -21.43%1B | -4.51%1.14B | -13.83%1.21B |
| Non current assets | ||||||||||
| Net PPE | ---- | -10.75%3.15B | -10.75%3.15B | 2.96%3.54B | 9.08%3.59B | 18.55%3.62B | 20.82%3.53B | 20.82%3.53B | 20.27%3.43B | 22.81%3.29B |
| -Gross PPE | ---- | -6.17%4.22B | -6.17%4.22B | 5.09%4.59B | 11.05%4.64B | 18.39%4.62B | 20.30%4.5B | 20.30%4.5B | 20.32%4.37B | 22.12%4.18B |
| -Accumulated depreciation | ---- | -10.61%-1.07B | -10.61%-1.07B | -12.89%-1.06B | -18.34%-1.05B | -17.81%-1B | -18.41%-964.87M | -18.41%-964.87M | -20.50%-936.62M | -19.60%-889.83M |
| Investments and advances | -36.76%27.7M | -7.64%51.73M | -7.64%51.73M | -36.73%45.29M | -14.64%59.15M | -36.34%43.8M | -11.55%56M | -11.55%56M | --71.58M | --69.3M |
| Non current deferred assets | ---- | 2.27%173.89M | 2.27%173.89M | 4.43%173.44M | 3.92%174.73M | 2.15%165.7M | 8.02%170.03M | 8.02%170.03M | 11.68%166.09M | 14.08%168.14M |
| Other non current assets | ---- | -37.72%61.46M | -37.72%61.46M | 6.33%103.55M | 7.56%103.9M | 2.91%98.14M | 5.07%98.69M | 5.07%98.69M | -53.56%97.39M | -54.35%96.61M |
| Total non current assets | ---- | -10.82%3.44B | -10.82%3.44B | 2.36%3.86B | 8.34%3.92B | 16.20%3.93B | 19.11%3.86B | 19.11%3.86B | 17.28%3.77B | 19.29%3.62B |
| Total assets | ---- | -8.79%4.43B | -8.79%4.43B | -2.53%4.79B | 1.53%4.9B | 5.44%4.94B | 7.66%4.86B | 7.66%4.86B | 11.37%4.91B | 8.83%4.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 13.96%62.09M | 13.96%62.09M | -0.32%55.3M | 12.41%71.94M | 5.38%69.49M | -6.60%54.48M | -6.60%54.48M | 7.94%55.48M | 0.69%64M |
| -accounts payable | ---- | 13.96%62.09M | 13.96%62.09M | -0.32%55.3M | 12.41%71.94M | 5.38%69.49M | -6.60%54.48M | -6.60%54.48M | 7.94%55.48M | 0.69%64M |
| Current accrued expenses | ---- | 12.00%327.4M | 12.00%327.4M | 9.21%297.85M | 18.25%311.42M | 31.85%297.33M | 29.19%292.34M | 29.19%292.34M | 6.35%272.72M | 16.49%263.36M |
| Current debt and capital lease obligation | ---- | 3.18%475.48M | 3.18%475.48M | 54.52%442.91M | 74.34%507.87M | 55.26%481.12M | 166.56%460.81M | 166.56%460.81M | 66.32%286.64M | 64.11%291.3M |
| -Current debt | ---- | 3.37%454.77M | 3.37%454.77M | 58.24%420.88M | 79.72%485.64M | 58.52%459.17M | 187.73%439.94M | 187.73%439.94M | 74.36%265.98M | 71.07%270.22M |
| -Current capital lease obligation | ---- | -0.76%20.71M | -0.76%20.71M | 6.58%22.02M | 5.39%22.23M | 8.63%21.94M | 4.51%20.87M | 4.51%20.87M | 4.40%20.66M | 7.86%21.09M |
| Current deferred liabilities | ---- | 5.23%412.43M | 5.23%412.43M | 0.84%438.51M | -4.02%430.79M | -8.37%472.74M | -4.95%391.94M | -4.95%391.94M | 1.15%434.86M | -0.50%448.85M |
| Current liabilities | ---- | 6.49%1.28B | 6.49%1.28B | 17.61%1.23B | 23.84%1.32B | 18.21%1.32B | 37.91%1.2B | 37.91%1.2B | 15.34%1.05B | 16.26%1.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -11.99%1.67B | -11.99%1.67B | -12.99%1.83B | -8.84%1.81B | -2.04%1.87B | -6.72%1.9B | -6.72%1.9B | 8.64%2.11B | 3.74%1.98B |
| -Long term debt | ---- | -11.43%1.61B | -11.43%1.61B | -12.51%1.77B | -8.19%1.73B | -1.46%1.79B | -6.40%1.82B | -6.40%1.82B | 9.78%2.02B | 4.67%1.89B |
| -Long term capital lease obligation | ---- | -24.29%62.39M | -24.29%62.39M | -24.09%66.56M | -22.14%71.85M | -13.77%77.52M | -13.23%82.41M | -13.23%82.41M | -12.41%87.69M | -12.27%92.29M |
| Non current deferred liabilities | ---- | -14.91%354.79M | -14.91%354.79M | 1.54%405.57M | 5.87%421.55M | 11.78%415.32M | 12.69%416.97M | 12.69%416.97M | 20.13%399.43M | 15.37%398.17M |
| Other non current liabilities | ---- | 261.30%34.14M | 261.30%34.14M | 16.62%14.42M | 114.05%21.91M | -30.17%9.89M | -19.37%9.45M | -19.37%9.45M | -68.54%12.36M | -69.36%10.24M |
| Total non current liabilities | ---- | -11.40%2.06B | -11.40%2.06B | -10.55%2.25B | -5.86%2.25B | 0.02%2.29B | -3.81%2.33B | -3.81%2.33B | 8.98%2.52B | 4.43%2.39B |
| Total liabilities | -44.26%2.01B | -5.32%3.34B | -5.32%3.34B | -2.26%3.49B | 3.32%3.57B | 5.98%3.61B | 7.22%3.53B | 7.22%3.53B | 10.78%3.57B | 7.81%3.46B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K |
| -common stock | ---- | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K |
| Retained earnings | ---- | -20.72%1B | -20.72%1B | -4.61%1.22B | -4.44%1.26B | 2.24%1.25B | 8.16%1.27B | 8.16%1.27B | 14.40%1.28B | 12.94%1.31B |
| Paid-in capital | ---- | 2.64%760.6M | 2.64%760.6M | 3.18%757.48M | 3.67%754.26M | 4.67%747.87M | 4.45%741.06M | 4.45%741.06M | 4.33%734.13M | 4.08%727.53M |
| Less: Treasury stock | ---- | -0.51%678.43M | -0.51%678.43M | 1.36%681.77M | 1.31%680.04M | 1.42%682.08M | 3.32%681.93M | 3.32%681.93M | 6.21%672.64M | 5.98%671.22M |
| Gains losses not affecting retained earnings | ---- | -1.05%3.95M | -1.05%3.95M | 46.98%4.7M | -4.17%2.53M | -14.16%2.78M | 217.50%3.99M | 217.50%3.99M | 176.86%3.2M | -3.83%2.64M |
| Total stockholders'equity | -15.84%1.11B | -18.00%1.09B | -18.00%1.09B | -3.22%1.3B | -2.95%1.33B | 3.99%1.32B | 8.84%1.33B | 8.84%1.33B | 12.97%1.34B | 11.46%1.37B |
| Total equity | -15.84%1.11B | -18.00%1.09B | -18.00%1.09B | -3.22%1.3B | -2.95%1.33B | 3.99%1.32B | 8.84%1.33B | 8.84%1.33B | 12.97%1.34B | 11.46%1.37B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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