Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.50 billion. The enterprise value is $3.02 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ALGT has 17.74 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 92.75% |
| Float | 14.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.93 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 35.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | $442,298 |
| Profits Per Employee | -$4,674 |
| Employee Count | 5,643 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 52.44 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 1.67, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 57.99 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 332,886 |
Short Selling Information
The latest short interest is 1.23 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, ALGT had revenue of $2.50 billion and -$26.37 million in losses. Loss per share was -$1.47.
| Revenue | 2.50B |
| Gross Profit | 554.79M |
| Operating Income | 84.35M |
| Pretax Income | -15.02M |
| Net Income | -26.37M |
| EBITDA | 268.28M |
| EBIT | 84.35M |
| Loss Per Share | -$1.47 |
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 | -303.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307.71 million and capital expenditures -$482.94 million, giving a free cash flow of -$175.23 million.
| Operating Cash Flow | 307.71M |
| Capital Expenditures | -482.94M |
| Free Cash Flow | -175.23M |
| FCF Per Share | -$9.88 |
Full Cash Flow StatementMargins
Gross margin is 22.23%, with operating and profit margins of 3.38% and -1.04%.
| Gross Margin | 22.23% |
| Operating Margin | 3.38% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.04% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -1.76% |
| FCF Yield | -11.70% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $72.67, which is -13.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.67 |
| Price Target Difference | -13.97% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.66% |
| EPS Growth Forecast (5Y) | 17.72% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |