Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALGTSector12 quartersMarket cap$1.92B$7.59BEnterprise value$1.44B$10BAvg daily $ volume$34.6M$111.26MDaily turnover1.8%1.2%
ALGTSector12 quartersRevenue CAGR 3y4.9%5.3%Revenue CAGR 5y19.3%8.2%Revenue growth YoY36.9%10.3%Revenue acceleration+32.1 pp+0.9 ppFCF growth YoY14.7%13.1%FCF conversion449.1%116.2%Forward growth (HoM est.)20.9%8.3% ALGTSector12 quartersP/E (trailing)74.0×25.3×P/E (forward, HoM est.)61.2×23.0×P/E vs. sector2.9×1.0×PEG (HoM est.)2.932.71EV/EBITDA3.7×14.5×EV/Sales0.5×2.4×FCF yield8.1%3.9%Dividend yield0.0%0.6%Shareholder yield0.2%2.3%
ALGTSector12 quartersQuality checks passed34ROIC5.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin4.9%11.0%Operating margin Δ 3y−6.5 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA-1.2×1.6×Interest coverage—6.4×Share count Δ 3y48.2%-2.7%Stock compensation / revenue—0.8%Accruals ratio-7.3%-3.9% ALGTSector12 quartersDays to next report1413
ALGTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership97.5%94.5%Institutional Δ QoQ−5.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.193.81Short % of shares out9.3%4.6%Short interest Δ+0.6 pp+0.1 pp