Every figure this model derived for ALGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 303,580,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,053,475,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,357,890,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,632,131,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,777,374,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 123,492,000 | InterestPaidNet |
2026-06-30 |
| ocf | 420,266,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 110,905,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 10,867,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ALGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 359.52 |
| current ratio | 1.28 |
| current ratio reported | 0.83 |
| deferred revenue growth | 56.98 |
| dilution pct | 1.11 |
| ebit cagr | 13.31 |
| ev ebit | 32.02 |
| ev owner earnings | 42.93 |
| ev sales | 40.96 |
| fcf margin | 105.21 |
| growth cv | 1.34 |
| interest cover | 1.15 |
| net debt ebitda | 6.31 |
| operating margin | 127.92 |
| owner earnings margin | 95.41 |
| revenue growth | 11.04 |
| revenue growth per share | 9.82 |
| roic | 2.65 |
| rule of 40 | 138.96 |
| sbc pct revenue | 9.8 |
What this model itself distrusts about ALGT's figures. Written by the derivation as it ran, not added afterwards.