Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $892.57 million. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ALGT has 17.73 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 87.53% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.36 |
| Forward PS | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 274.72 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 695.92.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 24.26 |
| EV / FCF | 695.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 661.62 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -19.87% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | $375,518 |
| Profits Per Employee | -$35,997 |
| Employee Count | 6,691 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 53.46 |
Taxes
| Income Tax | -68.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 1.56, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 69.01 |
| 200-Day Moving Average | 64.82 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 538,269 |
Short Selling Information
The latest short interest is 1.47 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 2.85 |
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 | 577.35M |
| Operating Income | 93.22M |
| Pretax Income | -15.02M |
| Net Income | -240.86M |
| EBITDA | 266.87M |
| EBIT | 93.22M |
| Loss Per Share | -$13.49 |
Full Income StatementBalance Sheet
The company has $781.13 million in cash and $2.15 billion in debt, giving a net cash position of -$1.37 billion or -$77.18 per share.
| Cash & Cash Equivalents | 781.13M |
| Total Debt | 2.15B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$77.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 61.20 |
| Working Capital | -285.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $338.46 million and capital expenditures -$335.21 million, giving a free cash flow of $3.25 million.
| Operating Cash Flow | 338.46M |
| Capital Expenditures | -335.21M |
| Free Cash Flow | 3.25M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 22.98%, with operating and profit margins of 3.71% and -9.56%.
| Gross Margin | 22.98% |
| Operating Margin | 3.71% |
| Pretax Margin | -12.28% |
| Profit Margin | -9.56% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -26.98% |
| FCF Yield | 0.36% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $67.00, which is 33.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 33.10% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |