ALGT Allegiant Travel CO
Price (delayed)
$81.64
Market cap
$1.5B
P/E Ratio
N/A
Dividend/share
$2.4
EPS
-$1.49
Enterprise value
$3.48B
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 debt has contracted by 4.9% YoY
Allegiant Travel's quick ratio has decreased by 27% YoY but it has increased by 3% from the previous quarter
The EPS has plunged by 116% YoY and by 69% from the previous quarter
The net income has dropped by 115% year-on-year and by 82% since the previous quarter
Key stats
What are the main financial stats of ALGT
Market
Valuations
Earnings
Shares outstanding
18.34M
Market cap
$1.5B
Enterprise value
$3.48B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.59
EV/EBIT
26.65
EV/EBITDA
9.11
EV/Sales
1.4
Revenue
$2.5B
Gross profit
$1.42B
Operating income
$34.62M
Net income
-$25.97M
EBIT
$130.7M
EBITDA
$382.52M
Free cash flow
-$53.2M
Per share
Balance sheet
Liquidity
EPS
-$1.49
EPS diluted
-$1.51
Free cash flow per share
-$2.97
Book value per share
$71.05
Revenue per share
$139.33
TBVPS
$267.31
Total assets
$4.79B
Total liabilities
$3.49B
Debt
$2.28B
Equity
$1.3B
Working capital
-$303.94M
Debt to equity
1.75
Current ratio
0.75
Quick ratio
0.69
Net debt/EBITDA
5.19
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
56.8%
Net margin
-1%
Operating margin
1.4%
Return on assets
-0.5%
Return on equity
-2%
Return on invested capital
2.3%
Return on capital employed
3.7%
Return on sales
5.2%
Dividend yield
2.94%
DPS
$2.4
Payout ratio
N/A
ALGT stock price
How has the Allegiant Travel stock price performed over time
Intraday
-5.04%
1 week
-1.95%
1 month
-22.47%
1 year
3.53%
YTD
-13.26%
QTD
-13.26%
Financial performance
How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$1.42B
Operating income
$34.62M
Net income
-$25.97M
Gross margin
56.8%
Net margin
-1%
The net income has dropped by 115% year-on-year and by 82% since the previous quarter
The net margin has plunged by 114% YoY and by 67% from the previous quarter
ALGT's operating margin has plunged by 88% YoY and by 18% from the previous quarter
The operating income has plunged by 88% YoY and by 20% 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
1.15
P/S
0.59
EV/EBIT
26.65
EV/EBITDA
9.11
EV/Sales
1.4
The EPS has plunged by 116% YoY and by 69% from the previous quarter
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 2.1 but 28% more than its last 4 quarters average of 0.9
Allegiant Travel's equity has decreased by 3.2% YoY and by 2.5% QoQ
The P/S is 58% below the 5-year quarterly average of 1.4 but 18% above the last 4 quarters average of 0.5
Efficiency
How efficient is Allegiant Travel business performance
The ROE has plunged by 115% YoY and by 82% from the previous quarter
ALGT's return on assets has dropped by 114% year-on-year and by 67% since the previous quarter
The ROIC has dropped by 65% year-on-year and by 8% since the previous quarter
The ROS has plunged by 65% YoY and by 10% from the previous quarter
Dividends
What is ALGT's dividend history
DPS
$2.4
Dividend yield
2.94%
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 31% year-on-year
Allegiant Travel's quick ratio has decreased by 27% YoY but it has increased by 3% from the previous quarter
The debt is 75% more than the equity
The debt has contracted by 4.9% YoY
Allegiant Travel's equity has decreased by 3.2% YoY and by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.