Allegiant Travel Company (ALGT)

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $757.81 million. The enterprise value is $2.28 billion.

Market Cap	757.81M
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 (%)	17.23%
Owned by Institutions (%)	94.03%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.04
PS Ratio	0.31
Forward PS	0.27
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	4.20

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	7.79
EV / EBIT	19.53
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 -47.95% 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	-47.95%
50-Day Moving Average	44.22
200-Day Moving Average	61.14
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	323,664

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	13.02%
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

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

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

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 5.60%.

Dividend Per Share	$2.40
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	6.06%
Earnings Yield	-1.90%
FCF Yield	-45.63%

Analyst Forecast

The average price target for ALGT is $65.11, which is 51.98% higher than the current price. The consensus rating is "Hold".

Price Target	$65.11
Price Target Difference	51.98%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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