Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.23 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ALGT has 17.74 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 88.41% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.01 |
| PS Ratio | 0.49 |
| Forward PS | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $419,394 |
| Profits Per Employee | -$40,203 |
| Employee Count | 5,991 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.64, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 91.48 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 424,620 |
Short Selling Information
The latest short interest is 1.04 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 874,416 |
| Short % of Shares Out | 5.87% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, ALGT had revenue of $2.51 billion and -$240.86 million in losses. Loss per share was -$13.49.
| Revenue | 2.51B |
| Gross Profit | 643.15M |
| Operating Income | 128.16M |
| Pretax Income | -15.02M |
| Net Income | -240.86M |
| EBITDA | 385.65M |
| EBIT | 128.16M |
| Loss Per Share | -$13.49 |
Full Income StatementBalance Sheet
The company has $759.27 million in cash and $2.28 billion in debt, giving a net cash position of -$1.52 billion or -$85.55 per share.
| Cash & Cash Equivalents | 759.27M |
| Total Debt | 2.28B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$85.55 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 73.21 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.60%, with operating and profit margins of 5.10% and -9.56%.
| Gross Margin | 25.60% |
| Operating Margin | 5.10% |
| Pretax Margin | -12.28% |
| Profit Margin | -9.56% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |