Allegiant Travel Company (ALGT)
NASDAQ: ALGT · IEX Real-Time Price · USD
47.85
+0.46 (0.97%)
Jul 22, 2024, 3:35 PM EDT - Market open

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $862.02 million. The enterprise value is $2.38 billion.

Market Cap 862.02M
Enterprise Value 2.38B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

ALGT has 18.23 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding 18.23M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -3.67%
Owned by Insiders (%) 16.78%
Owned by Institutions (%) 83.48%
Float 14.56M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 9.70. ALGT's PEG ratio is -14.47.

PE Ratio 14.98
Forward PE 9.70
PS Ratio 0.34
Forward PS 0.31
PB Ratio 0.65
P/FCF Ratio n/a
PEG Ratio -14.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.38
EV / Sales 0.95
EV / EBITDA 5.04
EV / EBIT 9.89
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.78.

Current Ratio 0.76
Quick Ratio 0.68
Debt / Equity 1.78
Debt / EBITDA 4.96
Debt / FCF n/a
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 4.50%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 2.80%
Revenue Per Employee $376,395
Profits Per Employee $9,053
Employee Count 6,686
Asset Turnover 0.52
Inventory Turnover 30.73

Taxes

In the past 12 months, ALGT has paid $22.77 million in taxes.

Income Tax 22.77M
Effective Tax Rate 27.33%

Stock Price Statistics

The stock price has decreased by -63.19% 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 -63.19%
50-Day Moving Average 51.24
200-Day Moving Average 66.42
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 508,084

Short Selling Information

The latest short interest is 1.47 million, so 8.07% of the outstanding shares have been sold short.

Short Interest 1.47M
Short Previous Month 1.31M
Short % of Shares Out 8.07%
Short % of Float 10.11%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, ALGT had revenue of $2.52 billion and earned $60.53 million in profits. Earnings per share was $3.15.

Revenue 2.52B
Gross Profit 1.43B
Operating Income 141.61M
Pretax Income 83.30M
Net Income 60.53M
EBITDA 473.23M
EBIT 240.93M
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $826.73 million in cash and $2.35 billion in debt, giving a net cash position of -$1.52 billion or -$83.45 per share.

Cash & Cash Equivalents 826.73M
Total Debt 2.35B
Net Cash -1.52B
Net Cash Per Share -$83.45
Equity (Book Value) 1.32B
Book Value Per Share 72.52
Working Capital -313.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $375.50 million and capital expenditures -$530.30 million, giving a free cash flow of -$154.80 million.

Operating Cash Flow 375.50M
Capital Expenditures -530.30M
Free Cash Flow -154.80M
FCF Per Share -$8.76
Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 5.63% and 2.41%.

Gross Margin 56.71%
Operating Margin 5.63%
Pretax Margin 3.31%
Profit Margin 2.41%
EBITDA Margin 18.80%
EBIT Margin 9.57%
FCF Margin -6.15%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.06%.

Dividend Per Share $2.40
Dividend Yield 5.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 76.19%
Buyback Yield 0.59%
Shareholder Yield 5.65%
Earnings Yield 7.02%
FCF Yield -17.96%
Dividend Details

Analyst Forecast

The average price target for ALGT is $67.44, which is 40.94% higher than the current price. The consensus rating is "Hold".

Price Target $67.44
Price Target Difference 40.94%
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 7