ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$190.07

Market cap

$3.42B

P/E Ratio

82.28

Dividend/share

N/A

EPS

$2.31

Enterprise value

$4.68B

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
The net income has surged by 130% since the previous quarter
The EPS has soared by 126% from the previous quarter
Allegiant Travel's revenue has increased by 39% QoQ but it has decreased by 17% YoY
The gross profit has dropped by 51% year-on-year
Allegiant Travel's gross margin has decreased by 41% 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
17.99M
Market cap
$3.42B
Enterprise value
$4.68B
Valuations
Price to earnings (P/E)
82.28
Price to book (P/B)
2.72
Price to sales (P/S)
2.7
EV/EBIT
42.93
EV/EBITDA
16.37
EV/Sales
3.91
Earnings
Revenue
$1.2B
EBIT
$109.11M
EBITDA
$286.08M
Free cash flow
$117.96M
Per share
EPS
$2.31
Free cash flow per share
$6.91
Book value per share
$69.88
Revenue per share
$70.27
TBVPS
$227.07
Balance sheet
Total assets
$3.87B
Total liabilities
$2.73B
Debt
$1.72B
Equity
$1.15B
Working capital
$618.81M
Liquidity
Debt to equity
1.5
Current ratio
1.74
Quick ratio
1.66
Net debt/EBITDA
4.42
Margins
EBITDA margin
23.9%
Gross margin
18.5%
Net margin
3.7%
Operating margin
8.9%
Efficiency
Return on assets
1.3%
Return on equity
5.4%
Return on invested capital
2.7%
Return on capital employed
3.6%
Return on sales
9.1%
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
-1.49%
1 week
-1.03%
1 month
-1.74%
1 year
45.88%
YTD
0.44%
QTD
-2.77%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$221.92M
Operating income
$106.72M
Net income
$43.92M
Gross margin
18.5%
Net margin
3.7%
The operating income has soared by 173% from the previous quarter
ALGT's operating margin has soared by 153% from the previous quarter
The net income has surged by 130% since the previous quarter
The net margin has soared by 122% from the previous quarter

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
P/E
82.28
P/B
2.72
P/S
2.7
EV/EBIT
42.93
EV/EBITDA
16.37
EV/Sales
3.91
The EPS has soared by 126% from the previous quarter
Allegiant Travel's equity has surged by 62% QoQ and by 56% YoY
The stock's price to book (P/B) is 30% less than its last 4 quarters average of 3.9 and 26% less than its 5-year quarterly average of 3.7
The P/S is 59% above the 5-year quarterly average of 1.7 but 10% below the last 4 quarters average of 3.0
Allegiant Travel's revenue has increased by 39% QoQ but it has decreased by 17% YoY

Efficiency

How efficient is Allegiant Travel business performance
The ROIC has soared by 164% since the previous quarter
The ROS has soared by 148% from the previous quarter
ALGT's return on assets has surged by 130% since the previous quarter
The ROE has soared by 127% from 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 42% more than its total liabilities
Allegiant Travel's quick ratio has soared by 61% YoY and by 31% from the previous quarter
ALGT's current ratio has surged by 60% year-on-year and by 29% since the previous quarter
The debt is 50% more than the equity
Allegiant Travel's equity has surged by 62% QoQ and by 56% YoY
ALGT's debt to equity is down by 39% from the previous quarter and by 26% YoY

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