Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
11.69× (2025-02)
12.63×
42nd
−0.36σ
25.17×
109 · 109
−4.2%
15.8%
21st
−0.83σ
10.5%
127 · 11
1.3%
11.2%
21st
−0.67σ
9.9%
127 · 11
−1.7%
8.9%
19th
−0.69σ
4.7%
139 · 12
87.3%
−2.8%
98th
+2.44σ
14.7%
141 · 141
−78.6% (2024-01)
−4.6%
no band (59 mo · 5 distinct)
—
—
7.1%
59 · 5
4.2%
9.7%
26th
−0.40σ
5.4%
102 · 9
Market Cap
$2.24B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Industrials median, same monthshaded = own p10–p90 · dashed = own median
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — the latest filed year's EPS is -2.48 (a loss year has no meaningful earnings multiple; the screener suppresses P/E on the same rule).
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.7% → 0.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
ALGT share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.6%
0.8%
0.7%
0.7%
0.7%
0.7%
coverage: 20 of the 24 members that…
Share of covered industry revenue · n=20 in Airlines · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
