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Price (delayed)
$62.805
Market cap
$1.15B
P/E Ratio
N/A
Dividend/share
$2.4
EPS
-$0.88
Enterprise value
$3.23B
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 gross margin has increased by 2.9% YoY
The gross profit has increased by 2.7% year-on-year
The EPS has plunged by 128% from the previous quarter and by 111% YoY
The net income has dropped by 124% since the previous quarter and by 109% year-on-year
Key stats
What are the main financial stats of ALGT
Market
Valuations
Earnings
Shares outstanding
18.3M
Market cap
$1.15B
Enterprise value
$3.23B
Price to book (P/B)
0.86
Price to sales (P/S)
0.45
EV/EBIT
22.37
EV/EBITDA
8.32
EV/Sales
1.29
Revenue
$2.5B
EBIT
$144.39M
EBITDA
$388.11M
Free cash flow
-$125.95M
Per share
Balance sheet
Liquidity
EPS
-$0.88
Free cash flow per share
-$7.06
Book value per share
$73.11
Revenue per share
$140.18
TBVPS
$275.05
Total assets
$4.9B
Total liabilities
$3.57B
Debt
$2.31B
Equity
$1.33B
Working capital
-$341.56M
Debt to equity
1.74
Current ratio
0.74
Quick ratio
0.67
Net debt/EBITDA
5.36
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
56.1%
Net margin
-0.6%
Operating margin
1.7%
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
2.5%
Return on capital employed
4%
Return on sales
5.8%
Dividend yield
3.82%
DPS
$2.4
Payout ratio
N/A
ALGT stock price
How has the Allegiant Travel stock price performed over time
Intraday
3.48%
1 week
-1.05%
1 month
14.07%
1 year
-8.46%
YTD
-23.97%
QTD
14.07%
Financial performance
How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$1.4B
Operating income
$43.07M
Net income
-$14.24M
Gross margin
56.1%
Net margin
-0.6%
The net margin has plunged by 125% from the previous quarter and by 110% YoY
The net income has dropped by 124% since the previous quarter and by 109% year-on-year
ALGT's operating margin has plunged by 85% YoY and by 70% from the previous quarter
The operating income has plunged by 85% YoY and by 70% from the previous quarter
Growth
What is Allegiant Travel's growth rate over time
Valuation
What is Allegiant Travel stock price valuation
P/E
N/A
P/B
0.86
P/S
0.45
EV/EBIT
22.37
EV/EBITDA
8.32
EV/Sales
1.29
The EPS has plunged by 128% from the previous quarter and by 111% YoY
The stock's price to book (P/B) is 62% less than its 5-year quarterly average of 2.2 and 17% less than its last 4 quarters average of 1.0
Allegiant Travel's equity has decreased by 3% YoY
The P/S is 69% below the 5-year quarterly average of 1.4 and 14% below the last 4 quarters average of 0.5
Efficiency
How efficient is Allegiant Travel business performance
ALGT's return on assets has dropped by 125% since the previous quarter and by 109% year-on-year
The ROE has plunged by 124% from the previous quarter and by 109% YoY
The ROIC has dropped by 60% year-on-year and by 39% since the previous quarter
The ROS has plunged by 58% YoY and by 40% from the previous quarter
Dividends
What is ALGT's dividend history
DPS
$2.4
Dividend yield
3.82%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 37% more than its total liabilities
ALGT's current ratio is down by 35% year-on-year and by 2.6% since the previous quarter
Allegiant Travel's quick ratio has decreased by 32% YoY
The debt is 74% more than the equity
ALGT's debt to equity is up by 5% YoY but it is down by 2.2% from the previous quarter
Allegiant Travel's equity has decreased by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.