ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$62.21

Market cap

$1.14B

P/E Ratio

9.84

Dividend/share

$1.78

EPS

$6.32

Enterprise value

$3.34B

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 P/E is 36% less than the last 4 quarters average of 15.4
The gross profit has increased by 29% year-on-year
Allegiant Travel's quick ratio has decreased by 40% YoY and by 22% from the previous quarter
The EPS has contracted by 33% from the previous quarter
Sector: Industrials
Industry: Airlines
Website: http://www.allegiantair.com
Peers: LUV SKYW JBLU ALK

Key stats

What are the main financial stats of ALGT
Market
Shares outstanding
18.29M
Market cap
$1.14B
Enterprise value
$3.34B
Valuations
Price to earnings (P/E)
9.84
Price to book (P/B)
0.86
Price to sales (P/S)
0.44
EV/EBIT
10.7
EV/EBITDA
6.24
EV/Sales
1.33
Earnings
Revenue
$2.51B
EBIT
$312.24M
EBITDA
$535.37M
Free cash flow
-$105.23M
Per share
EPS
$6.32
Free cash flow per share
-$5.86
Book value per share
$72.2
Revenue per share
$139.86
TBVPS
$271.35
Balance sheet
Total assets
$4.87B
Total liabilities
$3.54B
Debt
$2.36B
Equity
$1.33B
Working capital
-$211.18M
Liquidity
Debt to equity
1.78
Current ratio
0.83
Quick ratio
0.74
Net debt/EBITDA
4.12
Margins
EBITDA margin
21.3%
Gross margin
56.1%
Net margin
4.7%
Operating margin
8.8%
Efficiency
Return on assets
2.4%
Return on equity
8.8%
Return on invested capital
5.4%
Return on capital employed
8.5%
Return on sales
12.4%
Dividend
Dividend yield
2.85%
DPS
$1.78
Payout ratio
28.1%

ALGT stock price

How has the Allegiant Travel stock price performed over time
Intraday
-0.16%
1 week
2.4%
1 month
-14.07%
1 year
-38.09%
YTD
-24.69%
QTD
-17.28%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$1.41B
Operating income
$220.98M
Net income
$117.6M
Gross margin
56.1%
Net margin
4.7%
The operating income has soared by 141% YoY but it has contracted by 26% from the previous quarter
ALGT's operating margin has soared by 120% YoY but it is down by 26% from the previous quarter
The net income has declined by 32% since the previous quarter
The net margin has contracted by 32% from the previous quarter

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
ALGT P/E details
P/E
9.84
P/B
0.86
P/S
0.44
EV/EBIT
10.7
EV/EBITDA
6.24
EV/Sales
1.33
The P/E is 36% less than the last 4 quarters average of 15.4
The EPS has contracted by 33% from the previous quarter
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 2.4 and 34% less than its last 4 quarters average of 1.3
Allegiant Travel's equity has increased by 9% YoY
The P/S is 71% below the 5-year quarterly average of 1.5 and 37% below the last 4 quarters average of 0.7
Allegiant Travel's revenue has increased by 9% YoY

Efficiency

How efficient is Allegiant Travel business performance
The ROS has soared by 138% YoY but it has contracted by 17% from the previous quarter
The ROIC has soared by 135% year-on-year but it is down by 18% since the previous quarter
ALGT's return on assets is down by 33% since the previous quarter
The ROE has contracted by 33% from the previous quarter

Dividends

What is ALGT's dividend
DPS
$1.78
Dividend yield
2.85%
Payout ratio
28.1%

Financial health

How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 38% more than its total liabilities
ALGT's current ratio is down by 43% year-on-year and by 24% since the previous quarter
Allegiant Travel's quick ratio has decreased by 40% YoY and by 22% from the previous quarter
The debt is 78% more than the equity
Allegiant Travel's equity has increased by 9% YoY
The debt has grown by 7% YoY

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