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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

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,8411,6671,5111,3791,2621,137996909779664
Revenue Growth10.41%10.34%9.59%9.25%11.01%14.14%9.62%16.63%17.4%-
Gross Profit700547537594557368292245180187
Operating Income36424323137337215715513285.44105
Net Income23216219822122086.6992.2778.6049.4065.70
Shares Outstanding16.0315.9416.0716.4716.9217.7318.9419.0818.9419.41
Earnings Per Share14.2610.0012.1313.2912.944.864.824.062.573.32
EPS Growth42.6%-17.56%-8.73%2.7%166.26%0.83%18.72%57.98%-22.59%-
Dividend Per Share2.802.802.802.402.752.502.252.00-0.75
Dividend Growth0%0%16.67%-12.73%10%11.11%12.5%---
Operating Cash Flow44235739134836527019717713097.96
Capital Expenditures-507-335-580-200-253-279-178-103-85.63-98.02
Free Cash Flow-64.6421.84-190148113-9.6419.3773.3044.28-0.06
Cash & Equivalents473410423346343371362339320169
Total Debt1,4221,2721,16580864258923415114628.14
Net Cash / Debt-949-861-742-463-299-217127188173141
Assets3,0112,4992,1801,6721,3581,235930798707501
Liabilities2,1271,8081,6271,1981,008941553396355204
Book Value884690553474350293376400352298
Numbers in millions USD, except per-share numbers.

Company Profile

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.