Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $864.03 million. The enterprise value is $2.39 billion.
| Market Cap | 864.03M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ALGT has 18.23 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 83.48% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 9.74. ALGT's PEG ratio is -14.47.
| PE Ratio | 15.04 |
| Forward PE | 9.74 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | -14.47 |
Enterprise Valuation
| EV / Earnings | 39.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $376,395 |
| Profits Per Employee | $9,053 |
| Employee Count | 6,686 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.73 |
Taxes
In the past 12 months, ALGT has paid $22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -63.12% in the last 52 weeks. The beta is 1.65, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -63.12% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 66.55 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 525,231 |
Short Selling Information
The latest short interest is 1.47 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ALGT had revenue of $2.52 billion and earned $60.53 million in profits. Earnings per share was $3.15.
| Revenue | 2.52B |
| Gross Profit | 1.43B |
| Operating Income | 141.61M |
| Pretax Income | 83.30M |
| Net Income | 60.53M |
| EBITDA | 473.23M |
| EBIT | 240.93M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $826.73 million in cash and $2.35 billion in debt, giving a net cash position of -$1.52 billion or -$83.45 per share.
| Cash & Cash Equivalents | 826.73M |
| Total Debt | 2.35B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$83.45 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 72.52 |
| Working Capital | -313.57M |
Cash Flow
In the last 12 months, operating cash flow was $375.50 million and capital expenditures -$530.30 million, giving a free cash flow of -$154.80 million.
| Operating Cash Flow | 375.50M |
| Capital Expenditures | -530.30M |
| Free Cash Flow | -154.80M |
| FCF Per Share | -$8.76 |
Margins
Gross margin is 56.71%, with operating and profit margins of 5.63% and 2.41%.
| Gross Margin | 56.71% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.41% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 9.57% |
| FCF Margin | -6.15% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.19% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.01% |
| FCF Yield | -17.92% |
Analyst Forecast
The average price target for ALGT is $67.44, which is 42.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.44 |
| Price Target Difference | 42.31% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALGT has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |