Allegiant Travel Company (ALGT)
Stock Price:
$132.29 USD
-3.72 (-2.74%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $131.32 -0.97 (-0.73%) Oct 27, 7:31 PM
Key Info
| Market Cap |
2.15B |
| Revenue (ttm) |
1.44B |
| Net Income (ttm) |
-21.66M |
| Shares Out |
16.24M |
| EPS (ttm) |
-1.47 |
| PE Ratio |
n/a |
| Forward PE |
17.95 |
| Dividend |
$2.80 |
| Dividend Yield |
2.12% |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$132.29 |
| Previous Close |
$136.01 |
| Change ($) |
-3.72 |
| Change (%) |
-2.74% |
| Day's Open |
136.47 |
| Day's Range |
130.97 - 136.92 |
| Day's Volume |
166,195 |
| 52-Week Range |
60.06 - 183.26 |
More Stats
| Market Cap |
2.15B |
| Enterprise Value |
2.97B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.24M |
| Float |
13.26M |
| EPS (basic) |
-1.51 |
| EPS (diluted) |
-1.47 |
| FCF / Share |
-0.11 |
| Dividend |
$2.80 |
| Dividend Yield |
2.12% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.88M |
| Short Ratio |
3.27 |
| Short % of Float |
14.19% |
| Beta |
1.54 |
| PE Ratio |
n/a |
| Forward PE |
17.95 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.49 |
| PB Ratio |
3.11 |
| Revenue |
1.44B |
| Operating Income |
-66.29M |
| Net Income |
-21.66M |
| Free Cash Flow |
-1.69M |
| Net Cash |
-822.67M |
| Net Cash / Share |
-50.65 |
| Gross Margin |
46.77% |
| Operating Margin |
-4.60% |
| Profit Margin |
-1.50% |
| FCF Margin |
-0.12% |
| ROA |
3.58% |
| ROE |
-2.81% |
| ROIC |
-2.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (12)
| Buy |
9 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$153.50*
(16.03% upside)
Low
127
Current: $132.29
High
197
Target: 153.50
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,841 | 1,667 | 1,511 | 1,379 | 1,262 | 1,137 | 996 | 909 | 779 | 664 |
| Revenue Growth | 10.41% | 10.34% | 9.59% | 9.25% | 11.01% | 14.14% | 9.62% | 16.63% | 17.4% | - |
| Gross Profit | 700 | 547 | 537 | 594 | 557 | 368 | 292 | 245 | 180 | 187 |
| Operating Income | 364 | 243 | 231 | 373 | 372 | 157 | 155 | 132 | 85.44 | 105 |
| Net Income | 232 | 162 | 198 | 221 | 220 | 86.69 | 92.27 | 78.60 | 49.40 | 65.70 |
| Shares Outstanding | 16.03 | 15.94 | 16.07 | 16.47 | 16.92 | 17.73 | 18.94 | 19.08 | 18.94 | 19.41 |
| Earnings Per Share | 14.26 | 10.00 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 | 3.32 |
| EPS Growth | 42.6% | -17.56% | -8.73% | 2.7% | 166.26% | 0.83% | 18.72% | 57.98% | -22.59% | - |
| Dividend Per Share | 2.80 | 2.80 | 2.80 | 2.40 | 2.75 | 2.50 | 2.25 | 2.00 | - | 0.75 |
| Dividend Growth | 0% | 0% | 16.67% | -12.73% | 10% | 11.11% | 12.5% | - | - | - |
| Operating Cash Flow | 442 | 357 | 391 | 348 | 365 | 270 | 197 | 177 | 130 | 97.96 |
| Capital Expenditures | -507 | -335 | -580 | -200 | -253 | -279 | -178 | -103 | -85.63 | -98.02 |
| Free Cash Flow | -64.64 | 21.84 | -190 | 148 | 113 | -9.64 | 19.37 | 73.30 | 44.28 | -0.06 |
| Cash & Equivalents | 473 | 410 | 423 | 346 | 343 | 371 | 362 | 339 | 320 | 169 |
| Total Debt | 1,422 | 1,272 | 1,165 | 808 | 642 | 589 | 234 | 151 | 146 | 28.14 |
| Net Cash / Debt | -949 | -861 | -742 | -463 | -299 | -217 | 127 | 188 | 173 | 141 |
| Assets | 3,011 | 2,499 | 2,180 | 1,672 | 1,358 | 1,235 | 930 | 798 | 707 | 501 |
| Liabilities | 2,127 | 1,808 | 1,627 | 1,198 | 1,008 | 941 | 553 | 396 | 355 | 204 |
| Book Value | 884 | 690 | 553 | 474 | 350 | 293 | 376 | 400 | 352 | 298 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Allegiant Travel Company |
| Country |
United States |
| Employees |
4,349 |
| CEO |
Maurice J. Gallagher |
Stock Information
| Ticker Symbol |
ALGT |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
NASDAQ: ALGT |
| IPO Date |
December 8, 2006 |
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2020, it operated a fleet of 94 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including convenience fees, advance seat assignments, travel protection products, change fees, priority boarding, 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; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company leases spare engines to a third party; offers management solutions to golf courses; and operates a golf course and family entertainment centers. Allegiant Travel Company was founded in 1997 and is headquartered in Las Vegas, Nevada.