ALGT Allegiant Travel CO

Price (delayed)

$191.41

Market cap

$3.14B

P/E Ratio

N/A

Dividend/share

$2.8

EPS

-$6.03

Enterprise value

$4.52B

Sector: Industrials
Industry: Airlines

Highlights

Allegiant Travel's quick ratio has increased by 39% YoY and by 12% from the previous quarter
The EPS has plunged by 146% YoY
The net income has dropped by 144% year-on-year

Key stats

What are the main financial stats of ALGT
Market
Shares outstanding
16.39M
Market cap
$3.14B
Enterprise value
$4.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.37
Price to sales (P/S)
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.75
Earnings
Revenue
$1.2B
EBIT
-$180.8M
EBITDA
-$6.77M
Free cash flow
$42.28M
Per share
EPS
-$6.03
Free cash flow per share
$2.64
Book value per share
$43.82
Revenue per share
$75.26
TBVPS
$201.37
Balance sheet
Total assets
$3.22B
Total liabilities
$2.51B
Debt
$1.67B
Equity
$711.7M
Working capital
$174.31M
Liquidity
Debt to equity
2.34
Current ratio
1.22
Quick ratio
1.15
Net debt/EBITDA
-203.79
Margins
EBITDA margin
-0.6%
Gross margin
24.1%
Net margin
-7.9%
Operating margin
-14.2%
Efficiency
Return on assets
-3%
Return on equity
-12.1%
Return on invested capital
-4.8%
Return on capital employed
-7.4%
Return on sales
-15%
Dividend
Dividend yield
1.46%
DPS
$2.8
Payout ratio
N/A

ALGT stock price

How has the Allegiant Travel stock price performed over time
Intraday
3.38%
1 week
1.99%
1 month
9.3%
1 year
7.66%
YTD
1.15%
QTD
1.15%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$290.24M
Operating income
-$171.49M
Net income
-$94.73M
Gross margin
24.1%
Net margin
-7.9%
ALGT's operating margin has plunged by 176% YoY
The net margin has plunged by 166% YoY
The operating income has plunged by 159% from the previous quarter and by 151% YoY
The net income has dropped by 144% year-on-year

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
P/E
N/A
P/B
4.37
P/S
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.75
The EPS has plunged by 146% YoY
The stock's price to book (P/B) is 75% more than its last 4 quarters average of 2.5 and 9% more than its 5-year quarterly average of 4.0
Allegiant Travel's equity has decreased by 14% YoY and by 3.4% QoQ
The P/S is 95% above the last 4 quarters average of 1.3 and 69% above the 5-year quarterly average of 1.5
Allegiant Travel's revenue has decreased by 33% YoY and by 16% QoQ

Efficiency

How efficient is Allegiant Travel business performance
The ROS has plunged by 200% from the previous quarter and by 177% YoY
The ROIC has dropped by 146% year-on-year and by 140% since the previous quarter
The ROE has plunged by 144% YoY
ALGT's return on assets has dropped by 139% year-on-year

Dividends

What is ALGT's dividend history
DPS
$2.8
Dividend yield
1.46%
Payout ratio
N/A
Recent dividends

Financial health

How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 28% more than its total liabilities
Allegiant Travel's quick ratio has increased by 39% YoY and by 12% from the previous quarter
ALGT's current ratio is up by 27% year-on-year and by 12% since the previous quarter
The debt is 134% more than the equity
ALGT's debt to equity is up by 43% YoY and by 15% from the previous quarter
The debt has grown by 23% YoY and by 11% from the previous quarter

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