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ALGT Allegiant Travel CO
- Stocks
- Industrials
- NASDAQ: ALGT
Price (delayed)
$58.34
Market cap
$1.06B
P/E Ratio
N/A
Dividend/share
$2.4
EPS
-$11.67
Enterprise value
$2.85B
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 quick ratio has increased by 21% YoY and by 17% from the previous quarter
The net income has grown by 14% since the previous quarter
Allegiant Travel's equity has decreased by 16% YoY but it has increased by 2.1% QoQ
Key stats
What are the main financial stats of ALGT
Market
Valuations
Earnings
Shares outstanding
18.25M
Market cap
$1.06B
Enterprise value
$2.85B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
19.07
EV/Sales
1.12
Revenue
$2.56B
Gross profit
$1.5B
Operating income
-$190.42M
Net income
-$207.22M
EBIT
-$108.11M
EBITDA
$149.61M
Free cash flow
$205.44M
Per share
Balance sheet
Liquidity
EPS
-$11.67
EPS diluted
-$11.68
Free cash flow per share
$11.42
Book value per share
$60.68
Revenue per share
$142.09
TBVPS
$250.44
Total assets
$4.5B
Total liabilities
$3.39B
Debt
$2.09B
Equity
$1.11B
Working capital
-$120.15M
Debt to equity
1.88
Current ratio
0.9
Quick ratio
0.82
Net debt/EBITDA
11.96
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
58.6%
Net margin
-8.1%
Operating margin
-7.5%
Return on assets
-4.5%
Return on equity
-17.1%
Return on invested capital
-2%
Return on capital employed
-3.3%
Return on sales
-4.2%
Dividend yield
4.11%
DPS
$2.4
Payout ratio
N/A
ALGT stock price
How has the Allegiant Travel stock price performed over time
Intraday
-1.7%
1 week
18.07%
1 month
25.44%
1 year
1.46%
YTD
-38.02%
QTD
12.95%
Financial performance
How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$1.5B
Operating income
-$190.42M
Net income
-$207.22M
Gross margin
58.6%
Net margin
-8.1%
ALGT's operating margin is up by 22% from the previous quarter
The operating income has grown by 21% from the previous quarter
The net margin has grown by 16% from the previous quarter
The net income has grown by 14% since the previous quarter
Price vs fundamentals
How does ALGT's price correlate with its fundamentals
Growth
What is Allegiant Travel's growth rate over time
Valuation
What is Allegiant Travel stock price valuation
P/E
N/A
P/B
0.96
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
19.07
EV/Sales
1.12
The EPS has grown by 13% from the previous quarter
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 2.0 and 4% less than its last 4 quarters average of 1.0
Allegiant Travel's equity has decreased by 16% YoY but it has increased by 2.1% QoQ
The P/S is 68% below the 5-year quarterly average of 1.3 but 2.5% above the last 4 quarters average of 0.4
Efficiency
How efficient is Allegiant Travel business performance
The ROIC has dropped by 149% year-on-year but it is up by 29% since the previous quarter
The ROS has plunged by 144% YoY but it has grown by 30% from the previous quarter
The ROE has grown by 10% from the previous quarter
ALGT's return on assets is up by 10% since the previous quarter
Dividends
What is ALGT's dividend history
DPS
$2.4
Dividend yield
4.11%
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 33% more than its total liabilities
Allegiant Travel's quick ratio has increased by 21% YoY and by 17% from the previous quarter
ALGT's current ratio is up by 18% year-on-year and by 15% since the previous quarter
The debt is 88% more than the equity
Allegiant Travel's equity has decreased by 16% YoY but it has increased by 2.1% QoQ
The debt has contracted by 11% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.