ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$52.91

Market cap

$964.67M

P/E Ratio

16.69

Dividend/share

$2.4

EPS

$3.17

Enterprise value

$3.1B

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 gross profit has increased by 17% year-on-year
Allegiant Travel's gross margin has increased by 14% YoY
The EPS has contracted by 50% from the previous quarter and by 14% YoY
The net income has declined by 49% since the previous quarter and by 9% year-on-year
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
18.23M
Market cap
$964.67M
Enterprise value
$3.1B
Valuations
Price to earnings (P/E)
16.69
Price to book (P/B)
0.73
Price to sales (P/S)
0.37
EV/EBIT
12.88
EV/EBITDA
6.56
EV/Sales
1.23
Earnings
Revenue
$2.52B
EBIT
$240.93M
EBITDA
$473.23M
Free cash flow
-$154.8M
Per share
EPS
$3.17
Free cash flow per share
-$8.76
Book value per share
$72.3
Revenue per share
$142.47
TBVPS
$279.39
Balance sheet
Total assets
$4.94B
Total liabilities
$3.61B
Debt
$2.35B
Equity
$1.32B
Working capital
-$313.57M
Liquidity
Debt to equity
1.78
Current ratio
0.76
Quick ratio
0.68
Net debt/EBITDA
4.52
Margins
EBITDA margin
18.8%
Gross margin
56.7%
Net margin
2.4%
Operating margin
5.6%
Efficiency
Return on assets
1.2%
Return on equity
4.5%
Return on invested capital
4.1%
Return on capital employed
6.7%
Return on sales
9.6%
Dividend
Dividend yield
4.54%
DPS
$2.4
Payout ratio
75.7%

ALGT stock price

How has the Allegiant Travel stock price performed over time
Intraday
3.75%
1 week
11.65%
1 month
5.44%
1 year
-58.61%
YTD
-35.95%
QTD
5.34%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.52B
Gross profit
$1.43B
Operating income
$141.61M
Net income
$60.53M
Gross margin
56.7%
Net margin
2.4%
The net income has declined by 49% since the previous quarter and by 9% year-on-year
The net margin has contracted by 49% from the previous quarter and by 11% YoY
The operating income has contracted by 36% from the previous quarter and by 21% YoY
ALGT's operating margin is down by 36% from the previous quarter and by 23% YoY

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
ALGT P/E details
P/E
16.69
P/B
0.73
P/S
0.37
EV/EBIT
12.88
EV/EBITDA
6.56
EV/Sales
1.23
The EPS has contracted by 50% from the previous quarter and by 14% YoY
The P/E is 7% more than the last 4 quarters average of 15.1
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 2.3 and 41% less than its last 4 quarters average of 1.2
Allegiant Travel's equity has increased by 4% YoY
The P/S is 76% below the 5-year quarterly average of 1.5 and 40% below the last 4 quarters average of 0.6
Allegiant Travel's revenue has increased by 2.7% YoY

Efficiency

How efficient is Allegiant Travel business performance
ALGT's return on assets has dropped by 50% since the previous quarter and by 20% year-on-year
The ROE has contracted by 49% from the previous quarter and by 17% YoY
The ROIC is down by 24% since the previous quarter
The ROS has contracted by 23% from the previous quarter but it has grown by 7% YoY

Dividends

What is ALGT's dividend history
DPS
$2.4
Dividend yield
4.54%
Payout ratio
75.7%
Recent dividends

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 34% year-on-year and by 8% since the previous quarter
Allegiant Travel's quick ratio has decreased by 30% YoY and by 8% from the previous quarter
The debt is 78% more than the equity
The debt has grown by 6% YoY
Allegiant Travel's equity has increased by 4% YoY

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