Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada. more
| Time Frame | ALGT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.92% | 2.6% | 0.54% |
| 1-Month Return | 22.77% | 5.87% | -2.01% |
| 3-Month Return | 58.22% | 11.89% | -0.28% |
| 6-Month Return | 92.53% | 13.73% | 6.04% |
| 1-Year Return | 28.84% | 25.41% | 12.92% |
| 3-Year Return | 17.97% | 67.6% | 65.15% |
| 5-Year Return | -49.12% | 91.31% | 73.52% |
| 10-Year Return | -29.28% | 247.8% | 266.07% |
| Time Frame | ALGT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 13,763.01% | 281.29% | 32.42% |
| 1-Month Return | 1,113.27% | 100.17% | -21.89% |
| 3-Month Return | 542.86% | 57.72% | -1.13% |
| 6-Month Return | 277.48% | 29.81% | 12.63% |
| 1-Year Return | 28.84% | 25.41% | 12.92% |
| 3-Year Return | 5.66% | 18.78% | 18.20% |
| 5-Year Return | -12.64% | 13.85% | 11.65% |
| 10-Year Return | -3.41% | 13.27% | 13.86% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.71B | 2.30B | 2.51B | 2.51B | 2.61B | [{"date":"2021-12-31","value":65.52,"profit":true},{"date":"2022-12-31","value":88.31,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.48B | 1.96B | 1.85B | 945.27M | 2.21B | [{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":88.91,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true},{"date":"2024-12-31","value":42.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 231.54M | 340.47M | 664.37M | 1.57B | 400.67M | [{"date":"2021-12-31","value":14.77,"profit":true},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":42.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":25.56,"profit":true}] |
| Gross Margin | 13.56% | 14.79% | 26.47% | 62.38% | 15.37% | [{"date":"2021-12-31","value":21.73,"profit":true},{"date":"2022-12-31","value":23.71,"profit":true},{"date":"2023-12-31","value":42.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":24.64,"profit":true}] |
| Operating Expenses | (31.54M) | 248.82M | 443.39M | 1.81B | 225.80M | [{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":13.77,"profit":true},{"date":"2023-12-31","value":24.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.49,"profit":true}] |
| Operating Income | 263.07M | 91.65M | 220.98M | (239.98M) | 174.87M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.84,"profit":true},{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-12-31","value":-91.22,"profit":false},{"date":"2025-12-31","value":66.47,"profit":true}] |
| Total Non-Operating Income/Expense | (133.04M) | (173.29M) | (134.84M) | (135.52M) | - | [{"date":"2021-12-31","value":-13304400000,"profit":false},{"date":"2022-12-31","value":-17329500000,"profit":false},{"date":"2023-12-31","value":-13484500000,"profit":false},{"date":"2024-12-31","value":-13552000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 196.62M | 4.95M | 159.05M | (308.45M) | (54.87M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.52,"profit":true},{"date":"2023-12-31","value":80.89,"profit":true},{"date":"2024-12-31","value":-156.88,"profit":false},{"date":"2025-12-31","value":-27.91,"profit":false}] |
| Income Taxes | 44.77M | 2.46M | 41.45M | (68.21M) | (10.18M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.5,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-12-31","value":-152.37,"profit":false},{"date":"2025-12-31","value":-22.73,"profit":false}] |
| Income After Taxes | 151.85M | 2.49M | 117.60M | (240.24M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":77.44,"profit":true},{"date":"2024-12-31","value":-158.2,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 151.85M | 2.49M | 172.03M | (240.24M) | - | [{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":1.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-139.65,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 151.85M | 2.49M | 117.60M | (240.24M) | (44.70M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":77.44,"profit":true},{"date":"2024-12-31","value":-158.2,"profit":false},{"date":"2025-12-31","value":-29.43,"profit":false}] |
| EPS (Diluted) | 1.72 | 3.13 | 7.59 | 2.42 | (1.05) | [{"date":"2021-12-31","value":22.66,"profit":true},{"date":"2022-12-31","value":41.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.88,"profit":true},{"date":"2025-12-31","value":-13.83,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.77% | 9.04% | 0.11% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":0.31,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 32.85% | (5.91%) | (48.78%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.98,"profit":false},{"date":"2024-12-31","value":-148.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 47.05% | 95.14% | 135.91% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.62,"profit":true},{"date":"2023-12-31","value":70,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 9.11% | 78.96% | 135.65% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.71,"profit":true},{"date":"2023-12-31","value":58.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (888.93%) | 78.20% | 307.61% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-288.98,"profit":false},{"date":"2023-12-31","value":25.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (65.16%) | 141.12% | (208.60%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-46.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-147.81,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 30.25% | (22.19%) | 0.50% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.34,"profit":false},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (97.48%) | 3111.21% | (293.93%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.45,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (94.50%) | 1585.16% | (264.54%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.69,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (98.36%) | 4617.05% | (304.29%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (98.36%) | 6800.40% | (239.65%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (98.36%) | 4617.05% | (304.29%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 81.98% | 142.49% | (68.12%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.8,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 627.71M | 699.07M | 689.38M | 561.93M | 656.19M | [{"date":"2024-12-31","value":89.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true},{"date":"2025-12-31","value":93.87,"profit":true}] |
| Cost of Revenue | 511.75M | 266.29M | 571.02M | 470.04M | 530.53M | [{"date":"2024-12-31","value":89.62,"profit":true},{"date":"2025-03-31","value":46.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.32,"profit":true},{"date":"2025-12-31","value":92.91,"profit":true}] |
| Gross Profit | 115.95M | 432.78M | 118.36M | 91.89M | 125.66M | [{"date":"2024-12-31","value":26.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.35,"profit":true},{"date":"2025-09-30","value":21.23,"profit":true},{"date":"2025-12-31","value":29.04,"profit":true}] |
| Gross Margin | 18.47% | 61.91% | 17.17% | 16.35% | 19.15% | [{"date":"2024-12-31","value":29.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.73,"profit":true},{"date":"2025-09-30","value":26.41,"profit":true},{"date":"2025-12-31","value":30.93,"profit":true}] |
| Operating Expenses | 379.93M | 367.78M | 185.85M | 119.08M | 40.95M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true},{"date":"2025-06-30","value":48.92,"profit":true},{"date":"2025-09-30","value":31.34,"profit":true},{"date":"2025-12-31","value":10.78,"profit":true}] |
| Operating Income | (263.98M) | 65.00M | (67.49M) | (27.19M) | 84.70M | [{"date":"2024-12-31","value":-311.65,"profit":false},{"date":"2025-03-31","value":76.74,"profit":true},{"date":"2025-06-30","value":-79.68,"profit":false},{"date":"2025-09-30","value":-32.1,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (34.15M) | (45.42M) | (41.91M) | (49.81M) | - | [{"date":"2024-12-31","value":-3415400000,"profit":false},{"date":"2025-03-31","value":-4542200000,"profit":false},{"date":"2025-06-30","value":-4191000000,"profit":false},{"date":"2025-09-30","value":-4980600000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (281.70M) | 41.94M | (88.56M) | (52.15M) | 43.90M | [{"date":"2024-12-31","value":-641.62,"profit":false},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":-201.72,"profit":false},{"date":"2025-09-30","value":-118.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (65.47M) | 9.84M | (23.40M) | (8.58M) | 11.96M | [{"date":"2024-12-31","value":-547.25,"profit":false},{"date":"2025-03-31","value":82.24,"profit":true},{"date":"2025-06-30","value":-195.59,"profit":false},{"date":"2025-09-30","value":-71.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (216.23M) | 32.10M | (65.17M) | (43.57M) | - | [{"date":"2024-12-31","value":-673.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-203,"profit":false},{"date":"2025-09-30","value":-135.74,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (216.23M) | 32.10M | (65.17M) | (43.57M) | - | [{"date":"2024-12-31","value":-673.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-203,"profit":false},{"date":"2025-09-30","value":-135.74,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (216.23M) | 32.10M | (65.17M) | (43.57M) | 31.94M | [{"date":"2024-12-31","value":-673.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-203,"profit":false},{"date":"2025-09-30","value":-135.74,"profit":false},{"date":"2025-12-31","value":99.5,"profit":true}] |
| EPS (Diluted) | 2.10 | 1.81 | (3.62) | (2.09) | 2.85 | [{"date":"2024-12-31","value":73.68,"profit":true},{"date":"2025-03-31","value":63.51,"profit":true},{"date":"2025-06-30","value":-127.02,"profit":false},{"date":"2025-09-30","value":-73.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.37% | (1.39%) | (18.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.19,"profit":false},{"date":"2025-09-30","value":-162.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (47.96%) | 114.43% | (17.68%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.45,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 273.24% | (72.65%) | (22.36%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.59,"profit":false},{"date":"2025-09-30","value":-8.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 235.14% | (72.27%) | (4.76%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.73,"profit":false},{"date":"2025-09-30","value":-2.02,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (3.20%) | (49.47%) | (35.93%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (124.62%) | (203.83%) | (59.71%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 32.99% | (7.73%) | 18.84% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.44,"profit":false},{"date":"2025-09-30","value":57.11,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (114.89%) | (311.17%) | (41.11%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (115.03%) | (337.83%) | (63.33%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (114.85%) | (303.00%) | (33.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (114.85%) | (303.00%) | (33.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (114.85%) | (303.00%) | (33.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (13.81%) | (300.00%) | (42.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.34B | 1.27B | 1.00B | 991.61M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.21,"profit":true},{"date":"2023-12-31","value":74.8,"profit":true},{"date":"2024-12-31","value":74.09,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 2.67B | 3.24B | 3.92B | 3.56B | - | [{"date":"2021-12-31","value":68.16,"profit":true},{"date":"2022-12-31","value":82.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 4.01B | 4.51B | 4.92B | 4.55B | 1.05B | [{"date":"2021-12-31","value":81.49,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-12-31","value":21.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 663.04M | 869.83M | 1.20B | 1.28B | - | [{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":68.09,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 2.12B | 2.42B | 2.39B | 2.18B | - | [{"date":"2021-12-31","value":87.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 2.79B | 3.29B | 3.59B | 3.46B | - | [{"date":"2021-12-31","value":77.57,"profit":true},{"date":"2022-12-31","value":91.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 25.00K | 25.00K | 26.00K | 26.00K | - | [{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 1.17B | 1.17B | 1.27B | 1.00B | - | [{"date":"2021-12-31","value":92.26,"profit":true},{"date":"2022-12-31","value":92.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 54.00M | 49.45M | 59.12M | 82.17M | 1.05B | [{"date":"2021-12-31","value":5.13,"profit":true},{"date":"2022-12-31","value":4.7,"profit":true},{"date":"2023-12-31","value":5.62,"profit":true},{"date":"2024-12-31","value":7.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.22B | 1.22B | 1.33B | 1.09B | 1.05B | [{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82,"profit":true},{"date":"2025-12-31","value":79.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.01B | 4.51B | 4.92B | 4.55B | - | [{"date":"2021-12-31","value":81.49,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.79%) | (21.43%) | (0.95%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 21.16% | 21.09% | (9.29%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":-43.92,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 12.50% | 9.08% | (7.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true},{"date":"2024-12-31","value":-60.77,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 31.19% | 37.91% | 6.49% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":82.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 14.00% | (1.16%) | (8.88%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.29,"profit":false},{"date":"2024-12-31","value":-63.42,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 18.09% | 9.17% | (3.75%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.68,"profit":true},{"date":"2024-12-31","value":-20.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 4.00% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.21% | 8.16% | (20.72%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-253.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (8.42%) | 19.57% | 38.98% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.61,"profit":false},{"date":"2023-12-31","value":50.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (0.23%) | 8.84% | (18.00%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-203.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 12.50% | 9.08% | (7.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true},{"date":"2024-12-31","value":-60.77,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 991.61M | 1.08B | 1.21B | 1.11B | 805.70K | [{"date":"2024-12-31","value":82.17,"profit":true},{"date":"2025-03-31","value":89.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.37,"profit":true},{"date":"2025-12-31","value":0.07,"profit":true}] |
| Non-current Assets | 3.56B | 3.43B | 3.18B | 3.28B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.35,"profit":true},{"date":"2025-06-30","value":89.51,"profit":true},{"date":"2025-09-30","value":92.18,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 4.55B | 4.50B | 4.39B | 4.39B | 1.05B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":96.53,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true},{"date":"2025-12-31","value":23.15,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.28B | 1.20B | 1.09B | 1.14B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true},{"date":"2025-06-30","value":85.62,"profit":true},{"date":"2025-09-30","value":89.37,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 2.18B | 2.19B | 2.24B | 2.24B | 1.80M | [{"date":"2024-12-31","value":97.35,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true},{"date":"2025-12-31","value":0.08,"profit":true}] |
| Total Liabilities | 3.46B | 3.39B | 3.33B | 3.38B | (247.00K) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.07,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":97.66,"profit":true},{"date":"2025-12-31","value":-0.01,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | 26.00K | 26.00K | 26.00K | 26.00K | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 1.00B | 1.04B | 970.18M | 926.61M | - | [{"date":"2024-12-31","value":96.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.71,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 82.17M | 74.22M | 82.27M | 83.81M | 1.05B | [{"date":"2024-12-31","value":7.81,"profit":true},{"date":"2025-03-31","value":7.05,"profit":true},{"date":"2025-06-30","value":7.81,"profit":true},{"date":"2025-09-30","value":7.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.09B | 1.11B | 1.06B | 1.02B | 1.05B | [{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.89,"profit":true},{"date":"2025-09-30","value":91.25,"profit":true},{"date":"2025-12-31","value":94.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.55B | 4.50B | 4.39B | 4.39B | 1.05B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":96.53,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true},{"date":"2025-12-31","value":23.15,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.74% | 11.91% | (7.63%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.07,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (3.65%) | (7.10%) | 2.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-122.14,"profit":false},{"date":"2025-06-30","value":-237.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (0.95%) | (2.55%) | 0.07% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1344.16,"profit":false},{"date":"2025-06-30","value":-3601.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.18%) | (8.74%) | 4.39% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-140.77,"profit":false},{"date":"2025-06-30","value":-199.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.57% | 2.14% | (0.19%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":26.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (1.93%) | (1.71%) | 1.31% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-146.94,"profit":false},{"date":"2025-06-30","value":-130.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.20% | (6.29%) | (4.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-196.7,"profit":false},{"date":"2025-09-30","value":-140.36,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (9.68%) | 10.85% | 1.87% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-89.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.14% | (5.11%) | (3.84%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-238.31,"profit":false},{"date":"2025-09-30","value":-179.32,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.95%) | (2.55%) | 0.07% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1344.16,"profit":false},{"date":"2025-06-30","value":-3601.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 234.50M | 538.19M | 303.05M | 423.09M | 338.46M | [{"date":"2020-12-31","value":43.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.31,"profit":true},{"date":"2023-12-31","value":78.61,"profit":true},{"date":"2024-12-31","value":62.89,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (365.69M) | (593.28M) | (491.42M) | (721.88M) | 5.58M | [{"date":"2020-12-31","value":-6555.95,"profit":false},{"date":"2021-12-31","value":-10636.03,"profit":false},{"date":"2022-12-31","value":-8810.04,"profit":false},{"date":"2023-12-31","value":-12941.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 164.60M | 285.47M | 33.12M | 212.92M | (201.30M) | [{"date":"2020-12-31","value":57.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.6,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-12-31","value":-70.52,"profit":false}] |
| Net Change in Cash | 33.53M | 230.38M | (155.25M) | (85.86M) | 142.74M | [{"date":"2020-12-31","value":14.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.39,"profit":false},{"date":"2023-12-31","value":-37.27,"profit":false},{"date":"2024-12-31","value":61.96,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (45.70M) | 294.58M | (131.64M) | (447.39M) | 38.30M | [{"date":"2020-12-31","value":-15.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.69,"profit":false},{"date":"2023-12-31","value":-151.88,"profit":false},{"date":"2024-12-31","value":13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 129.51% | (43.69%) | 39.61% | (20.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.74,"profit":false},{"date":"2023-12-31","value":30.59,"profit":true},{"date":"2024-12-31","value":-15.45,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 62.23% | (17.17%) | 46.89% | (100.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.59,"profit":false},{"date":"2023-12-31","value":75.35,"profit":true},{"date":"2024-12-31","value":-161.92,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 73.43% | (88.40%) | 542.90% | (194.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.52,"profit":true},{"date":"2022-12-31","value":-16.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.83,"profit":false}] |
| Net Change in Cash | - | 587.01% | (167.39%) | (44.70%) | (266.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.52,"profit":false},{"date":"2023-12-31","value":-7.61,"profit":false},{"date":"2024-12-31","value":-45.35,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (744.60%) | (144.69%) | 239.86% | (108.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-310.43,"profit":false},{"date":"2022-12-31","value":-60.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.34M | 84.38M | 191.41M | 92.24M | (6.05M) | [{"date":"2024-09-30","value":9.06,"profit":true},{"date":"2024-12-31","value":44.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.19,"profit":true},{"date":"2025-09-30","value":-3.16,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 68.91M | 46.42M | (121.90M) | (119.94M) | 32.01M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.37,"profit":true},{"date":"2025-03-31","value":-176.91,"profit":false},{"date":"2025-06-30","value":-174.06,"profit":false},{"date":"2025-09-30","value":46.46,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (27.50M) | (119.37M) | (69.03M) | (47.19M) | 90.97M | [{"date":"2024-09-30","value":-30.22,"profit":false},{"date":"2024-12-31","value":-131.22,"profit":false},{"date":"2025-03-31","value":-75.89,"profit":false},{"date":"2025-06-30","value":-51.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 58.75M | 11.43M | 469.00K | (74.89M) | 116.93M | [{"date":"2024-09-30","value":50.25,"profit":true},{"date":"2024-12-31","value":9.78,"profit":true},{"date":"2025-03-31","value":0.4,"profit":true},{"date":"2025-06-30","value":-64.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (28.71M) | 24.04M | 116.93M | (10.50M) | (121.73M) | [{"date":"2024-09-30","value":-24.56,"profit":false},{"date":"2024-12-31","value":20.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.98,"profit":false},{"date":"2025-09-30","value":-104.11,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 386.65% | 126.84% | (51.81%) | (106.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.8,"profit":true},{"date":"2025-06-30","value":-13.4,"profit":false},{"date":"2025-09-30","value":-27.56,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (32.63%) | (362.60%) | (1.61%) | (126.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 334.16% | (42.17%) | (31.65%) | (292.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.62,"profit":false},{"date":"2025-06-30","value":-9.47,"profit":false},{"date":"2025-09-30","value":-87.62,"profit":false}] |
| Net Change in Cash | - | (80.55%) | (95.90%) | (16067.38%) | (256.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (183.73%) | 386.33% | (108.98%) | 1059.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.35,"profit":false},{"date":"2025-03-31","value":36.48,"profit":true},{"date":"2025-06-30","value":-10.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ALGT | |
|---|---|
| ROA (LTM) | 1.63% |
| ROE (LTM) | -4.25% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ALGT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | -0.00 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 1.00 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ALGT | |
|---|---|
| Trailing PE | NM |
| Forward PE | 7.96 |
| P/S (TTM) | 0.77 |
| P/B | 1.04 |
| Price/FCF | NM |
| EV/R | 1.22 |
| EV/Ebitda | 40.79 |
| PEG | NM |
Allegiant Travel Company (ALGT) share price today is $111.546
Yes, Indians can buy shares of Allegiant Travel Company (ALGT) on Vested. To buy
Yes, you can purchase fractional shares of Allegiant Travel Company (ALGT) via the Vested app. You can start investing in Allegiant Travel Company (ALGT) with a minimum investment of $1.
You can invest in shares of Allegiant Travel Company (ALGT) via Vested in three simple steps:
The 52-week high price of Allegiant Travel Company (ALGT) is $118. The 52-week low price of Allegiant Travel Company (ALGT) is $39.8.
The price-to-earnings (P/E) ratio of Allegiant Travel Company (ALGT) is
The price-to-book (P/B) ratio of Allegiant Travel Company (ALGT) is 1.04
The dividend yield of Allegiant Travel Company (ALGT) is 0.00%
The market capitalization of Allegiant Travel Company (ALGT) is $2.00B
The stock symbol (or ticker) of Allegiant Travel Company is ALGT
Consider the share price of Allegiant Travel Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Allegiant Travel Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Allegiant Travel Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Allegiant Travel Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Allegiant Travel Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Allegiant Travel Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied