ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$82.25

Market cap

$1.49B

P/E Ratio

587.5

Dividend/share

N/A

EPS

$0.14

Enterprise value

$3.46B

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
Allegiant Travel's revenue has increased by 35% YoY and by 5% QoQ
The gross profit has increased by 22% year-on-year and by 8% since the previous quarter
The net income has surged by 106% since the previous quarter but it has dropped by 98% year-on-year
The EPS has soared by 106% from the previous quarter but it has plunged by 98% YoY
Allegiant Travel's quick ratio has decreased by 36% YoY
The debt has grown by 18% YoY and by 4.7% from the previous quarter
Sector: Industrials
Industry: Airlines
Website: http://www.allegiantair.com
Peers: JBLU SKYW ALK LUV

Key stats

What are the main financial stats of ALGT
Market
Shares outstanding
18.12M
Market cap
$1.49B
Enterprise value
$3.46B
Valuations
Price to earnings (P/E)
587.5
Price to book (P/B)
1.24
Price to sales (P/S)
0.64
EV/EBIT
28.65
EV/EBITDA
10.86
EV/Sales
1.5
Earnings
Revenue
$2.3B
EBIT
$120.66M
EBITDA
$318.21M
Free cash flow
-$131.64M
Per share
EPS
$0.14
Free cash flow per share
-$7.33
Book value per share
$66.35
Revenue per share
$128.17
TBVPS
$251.2
Balance sheet
Total assets
$4.51B
Total liabilities
$3.29B
Debt
$2.21B
Equity
$1.22B
Working capital
$404.44M
Liquidity
Debt to equity
1.81
Current ratio
1.46
Quick ratio
1.24
Net debt/EBITDA
6.18
Margins
EBITDA margin
13.8%
Gross margin
47.4%
Net margin
0.1%
Operating margin
4%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
2.3%
Return on capital employed
3.3%
Return on sales
5.2%
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
1.71%
1 week
1.69%
1 month
-18.52%
1 year
-46.88%
YTD
20.97%
QTD
20.97%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.09B
Operating income
$91.65M
Net income
$2.49M
Gross margin
47.4%
Net margin
0.1%
The operating income has soared by 156% from the previous quarter but it has plunged by 65% YoY
ALGT's operating margin has soared by 150% from the previous quarter but it has plunged by 74% YoY
The net income has surged by 106% since the previous quarter but it has dropped by 98% year-on-year
The net margin has soared by 106% from the previous quarter but it has plunged by 99% YoY

Growth

What is Allegiant Travel's growth rate over time

Valuation

What is Allegiant Travel stock price valuation
P/E
587.5
P/B
1.24
P/S
0.64
EV/EBIT
28.65
EV/EBITDA
10.86
EV/Sales
1.5
The EPS has soared by 106% from the previous quarter but it has plunged by 98% YoY
The stock's price to book (P/B) is 57% less than its 5-year quarterly average of 2.9 and 23% less than its last 4 quarters average of 1.6
Allegiant Travel's equity has increased by 2.7% QoQ
The P/S is 60% below the 5-year quarterly average of 1.6 and 29% below the last 4 quarters average of 0.9
Allegiant Travel's revenue has increased by 35% YoY and by 5% QoQ

Efficiency

How efficient is Allegiant Travel business performance
The ROIC has soared by 130% since the previous quarter but it has dropped by 62% year-on-year
The ROS has soared by 126% from the previous quarter but it has plunged by 66% YoY
ALGT's return on assets has surged by 111% since the previous quarter but it has dropped by 98% year-on-year
The ROE has soared by 106% from the previous quarter but it has plunged by 99% YoY

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 37% more than its total liabilities
Allegiant Travel's quick ratio has decreased by 36% YoY
ALGT's current ratio is down by 28% year-on-year but it is up by 11% since the previous quarter
The debt is 81% more than the equity
The debt has grown by 18% YoY and by 4.7% from the previous quarter
ALGT's debt to equity is up by 18% YoY

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