- Stocks
- Industrials
- 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

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

What are the main financial stats of ALGT

Market
Valuations
Earnings

Shares outstanding

16.42M

Market cap

$3.11B

Enterprise value

$4.52B

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

Revenue

$860.02M

EBIT

-$162.54M

EBITDA

$13.2M

Free cash flow

$80.12M

Per share
Balance sheet
Liquidity

EPS

-$9.03

Free cash flow per share

$4.96

Book value per share

$43.23

Revenue per share

$53.2

TBVPS

$206.92

Total assets

$3.35B

Total liabilities

$2.64B

Debt

$1.73B

Equity

$709.65M

Working capital

$257.35M

Debt to equity

2.44

Current ratio

1.35

Quick ratio

1.27

Net debt/EBITDA

106.64

Margins
Efficiency
Dividend

EBITDA margin

1.5%

Gross margin

4.1%

Net margin

-16.8%

Operating margin

-16.9%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Allegiant Travel's growth rate over time

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

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

What is ALGT's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.