ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$113.47

Market cap

$2.06B

P/E Ratio

14.66

Dividend/share

N/A

EPS

$7.74

Enterprise value

$3.53B

Allegiant Travel Company operates as a leisure travel company. The Company offers flight transport, hotel booking, car rentals, travel management, and other related services. Allegiant Travel serves customers worldwide.

Highlights
Allegiant Travel's revenue has surged by 124% YoY and by 13% QoQ
Allegiant Travel's gross margin has soared by 87% YoY and by 38% from the previous quarter
The net income has surged by 195% year-on-year but it has declined by 10% since the previous quarter
The EPS has soared by 186% YoY but it has contracted by 11% from the previous quarter
The debt has grown by 10% YoY
Sector: Industrials
Industry: Airlines
Website: http://www.allegiantair.com
Peers: JBLU SKYW ALK LUV

Key stats

What are the main financial stats of ALGT
Market
Shares outstanding
18.12M
Market cap
$2.06B
Enterprise value
$3.53B
Valuations
Price to earnings (P/E)
14.66
Price to book (P/B)
1.68
Price to sales (P/S)
1.06
EV/EBIT
14.19
EV/EBITDA
8.15
EV/Sales
1.83
Earnings
Revenue
$1.93B
EBIT
$248.79M
EBITDA
$432.99M
Free cash flow
$288.5M
Per share
EPS
$7.74
Free cash flow per share
$16.07
Book value per share
$67.49
Revenue per share
$107.44
TBVPS
$235.67
Balance sheet
Total assets
$4.23B
Total liabilities
$3.01B
Debt
$1.9B
Equity
$1.22B
Working capital
$522.28M
Liquidity
Debt to equity
1.56
Current ratio
1.59
Quick ratio
1.5
Net debt/EBITDA
3.41
Margins
EBITDA margin
22.4%
Gross margin
33.3%
Net margin
7.1%
Operating margin
12.7%
Efficiency
Return on assets
3.5%
Return on equity
11.5%
Return on invested capital
5.4%
Return on capital employed
7.4%
Return on sales
12.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALGT stock price

How has the Allegiant Travel stock price performed over time
Intraday
0.17%
1 week
0.34%
1 month
-24.17%
1 year
-40.07%
YTD
-39.33%
QTD
0.34%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$641.71M
Operating income
$245.7M
Net income
$137.1M
Gross margin
33.3%
Net margin
7.1%
The net income has surged by 195% year-on-year but it has declined by 10% since the previous quarter
ALGT's operating margin has soared by 175% YoY but it is down by 18% from the previous quarter
The net margin has soared by 142% YoY but it has contracted by 20% from the previous quarter
Allegiant Travel's revenue has surged by 124% YoY and by 13% QoQ

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
P/E
14.66
P/B
1.68
P/S
1.06
EV/EBIT
14.19
EV/EBITDA
8.15
EV/Sales
1.83
The EPS has soared by 186% YoY but it has contracted by 11% from the previous quarter
The P/E is 63% less than the last 4 quarters average of 39.4
Allegiant Travel's equity has surged by 72% YoY
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 3.3 and 38% less than its last 4 quarters average of 2.7
Allegiant Travel's revenue has surged by 124% YoY and by 13% QoQ
The P/S is 50% below the last 4 quarters average of 2.1 and 42% below the 5-year quarterly average of 1.8

Efficiency

How efficient is Allegiant Travel business performance
ALGT's return on assets has surged by 180% year-on-year but it is down by 15% since the previous quarter
The ROS has soared by 168% YoY but it has contracted by 17% from the previous quarter
The ROE has soared by 157% YoY but it has contracted by 19% from the previous quarter
The ROIC is down by 10% since the previous quarter

Dividends

What is ALGT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 41% more than its total liabilities
Allegiant Travel's total assets has increased by 26% YoY and by 6% from the previous quarter
Allegiant Travel's quick ratio has decreased by 22% from the previous quarter but it has increased by 18% YoY
The debt is 56% more than the equity
Allegiant Travel's equity has surged by 72% YoY
ALGT's debt to equity is down by 36% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.