Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
43.06
+0.22 (0.51%)
Sep 19, 2024, 4:00 PM EDT - Market closed

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $761.71 million. The enterprise value is $2.28 billion.

Market Cap 761.71M
Enterprise Value 2.28B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 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 (%) 17.45%
Owned by Institutions (%) 94.03%
Float 14.60M

Valuation Ratios

PE Ratio n/a
Forward PE 15.12
PS Ratio 0.31
Forward PS 0.27
PB Ratio 0.57
P/FCF Ratio n/a
PEG Ratio 4.22
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA 7.80
EV / EBIT 19.57
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 -48.16% in the last 52 weeks. The beta is 1.63, so ALGT's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -48.16%
50-Day Moving Average 44.14
200-Day Moving Average 61.00
Relative Strength Index (RSI) 53.13
Average Volume (20 Days) 325,702

Short Selling Information

The latest short interest is 1.91 million, so 10.77% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 1.88M
Short % of Shares Out 10.77%
Short % of Float 13.05%
Short Ratio (days to cover) 4.58

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 5.57%.

Dividend Per Share $2.40
Dividend Yield 5.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 6.03%
Earnings Yield -1.89%
FCF Yield -45.40%
Dividend Details

Analyst Forecast

The average price target for ALGT is $65.11, which is 51.21% higher than the current price. The consensus rating is "Hold".

Price Target $65.11
Price Target Difference 51.21%
Analyst Consensus Hold
Analyst Count 9
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