Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.13 billion. The enterprise value is $2.64 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
ALGT has 17.69 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Shares Outstanding | 17.69M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 17.34% |
Owned by Institutions (%) | 96.10% |
Float | 14.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.59 |
PS Ratio | 0.45 |
Forward PS | 0.40 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.06 |
EV / EBITDA | 9.04 |
EV / EBIT | 22.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.74.
Current Ratio | 0.74 |
Quick Ratio | 0.66 |
Debt / Equity | 1.74 |
Debt / EBITDA | 7.27 |
Debt / FCF | n/a |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | -1.05% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 2.00% |
Revenue Per Employee | $442,858 |
Profits Per Employee | -$2,549 |
Employee Count | 5,643 |
Asset Turnover | 0.51 |
Inventory Turnover | 55.14 |
Taxes
Income Tax | -782,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% 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 | -11.95% |
50-Day Moving Average | 49.05 |
200-Day Moving Average | 58.16 |
Relative Strength Index (RSI) | 69.36 |
Average Volume (20 Days) | 429,291 |
Short Selling Information
The latest short interest is 1.70 million, so 9.59% of the outstanding shares have been sold short.
Short Interest | 1.70M |
Short Previous Month | 1.95M |
Short % of Shares Out | 9.59% |
Short % of Float | 11.61% |
Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, ALGT had revenue of $2.50 billion and -$14.39 million in losses. Loss per share was -$0.81.
Revenue | 2.50B |
Gross Profit | 571.47M |
Operating Income | 116.67M |
Pretax Income | -15.02M |
Net Income | -14.39M |
EBITDA | 292.49M |
EBIT | 116.67M |
Loss Per Share | -$0.81 |
Full Income Statement Balance Sheet
The company has $791.91 million in cash and $2.31 billion in debt, giving a net cash position of -$1.52 billion or -$85.99 per share.
Cash & Cash Equivalents | 791.91M |
Total Debt | 2.31B |
Net Cash | -1.52B |
Net Cash Per Share | -$85.99 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 75.27 |
Working Capital | -341.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $313.22 million and capital expenditures -$659.03 million, giving a free cash flow of -$345.81 million.
Operating Cash Flow | 313.22M |
Capital Expenditures | -659.03M |
Free Cash Flow | -345.81M |
FCF Per Share | -$19.55 |
Full Cash Flow Statement Margins
Gross margin is 22.87%, with operating and profit margins of 4.67% and -0.57%.
Gross Margin | 22.87% |
Operating Margin | 4.67% |
Pretax Margin | -0.60% |
Profit Margin | -0.57% |
EBITDA Margin | 11.70% |
EBIT Margin | 4.67% |
FCF Margin | -5.04% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.77%.
Dividend Per Share | $2.40 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.45% |
Shareholder Yield | 4.27% |
Earnings Yield | -1.28% |
FCF Yield | -30.80% |
Dividend Details Analyst Forecast
The average price target for ALGT is $63.13, which is -0.96% lower than the current price. The consensus rating is "Hold".
Price Target | $63.13 |
Price Target Difference | -0.96% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 4 |