ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$189.51

Market cap

$3.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.03

Enterprise value

$4.52B

Highlights
The net income has grown by 22% since the previous quarter
The EPS has grown by 22% from the previous quarter
Allegiant Travel's quick ratio has increased by 43% YoY but it has decreased by 2.3% from the previous quarter
The debt has grown by 17% YoY but it has contracted by 2.3% from the previous quarter
The gross profit has dropped by 95% year-on-year and by 80% since the previous quarter
Allegiant Travel's gross margin has plunged by 89% YoY and by 76% from the previous quarter
Sector: Industrials
Industry: Airlines
Website: https://www.allegiantair.com/
Peers: JBLU SKYW ALK LUV

Key stats

What are the main financial stats of ALGT
Market
Shares outstanding
16.42M
Market cap
$3.11B
Enterprise value
$4.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.38
Price to sales (P/S)
3.56
EV/EBIT
N/A
EV/EBITDA
342.34
EV/Sales
5.25
Earnings
Revenue
$860.02M
EBIT
-$162.54M
EBITDA
$13.2M
Free cash flow
$80.12M
Per share
EPS
-$9.03
Free cash flow per share
$4.96
Book value per share
$43.23
Revenue per share
$53.2
TBVPS
$206.92
Balance sheet
Total assets
$3.35B
Total liabilities
$2.64B
Debt
$1.73B
Equity
$709.65M
Working capital
$257.35M
Liquidity
Debt to equity
2.44
Current ratio
1.35
Quick ratio
1.27
Net debt/EBITDA
106.64
Margins
EBITDA margin
1.5%
Gross margin
4.1%
Net margin
-16.8%
Operating margin
-16.9%
Efficiency
Return on assets
-4.4%
Return on equity
-20.2%
Return on invested capital
-4.2%
Return on capital employed
-6.2%
Return on sales
-18.9%
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
-0.73%
1 week
3.98%
1 month
-4.32%
1 year
66.59%
YTD
0.14%
QTD
-2.31%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$860.02M
Gross profit
$35.1M
Operating income
-$145.38M
Net income
-$144.22M
Gross margin
4.1%
Net margin
-16.8%
The operating income has plunged by 194% YoY but it has grown by 48% from the previous quarter
The gross profit has dropped by 95% year-on-year and by 80% since the previous quarter
Allegiant Travel's gross margin has plunged by 89% YoY and by 76% from the previous quarter
Allegiant Travel's revenue has shrunk by 52% YoY and by 13% QoQ

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
P/E
N/A
P/B
4.38
P/S
3.56
EV/EBIT
N/A
EV/EBITDA
342.34
EV/Sales
5.25
The EPS has grown by 22% from the previous quarter
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 3.8 and 15% more than its last 4 quarters average of 3.8
Allegiant Travel's equity has decreased by 12% YoY
The P/S is 109% above the 5-year quarterly average of 1.7 and 37% above the last 4 quarters average of 2.6
Allegiant Travel's revenue has shrunk by 52% YoY and by 13% QoQ

Efficiency

How efficient is Allegiant Travel business performance
ALGT's return on assets has dropped by 194% year-on-year but it is up by 23% since the previous quarter
The ROIC has dropped by 188% year-on-year but it is up by 46% since the previous quarter
The ROS has grown by 38% from the previous quarter
The ROE has grown by 19% 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 27% more than its total liabilities
Allegiant Travel's quick ratio has increased by 43% YoY but it has decreased by 2.3% from the previous quarter
ALGT's current ratio is up by 38% year-on-year
The debt is 144% more than the equity
ALGT's debt to equity is up by 33% YoY but it is down by 3.9% from the previous quarter
The debt has grown by 17% YoY but it has contracted by 2.3% from the previous quarter

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