ALGT Allegiant Travel CO

  1. Stocks
  2. Industrials
  3. NASDAQ: ALGT

Price (delayed)

$75.305

Market cap

$1.39B

P/E Ratio

9.15

Dividend/share

$0.6

EPS

$8.23

Enterprise value

$3.49B

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 net income has surged by 126% since the previous quarter
The EPS has soared by 124% from the previous quarter
Allegiant Travel's quick ratio has decreased by 31% YoY
The debt has grown by 9% YoY and by 2.5% 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
18.45M
Market cap
$1.39B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
9.15
Price to book (P/B)
1.01
Price to sales (P/S)
0.53
EV/EBIT
10.11
EV/EBITDA
6.28
EV/Sales
1.39
Earnings
Revenue
$2.51B
EBIT
$345.35M
EBITDA
$555.98M
Free cash flow
-$90.57M
Per share
EPS
$8.23
Free cash flow per share
-$5.12
Book value per share
$74.53
Revenue per share
$141.73
TBVPS
$273.21
Balance sheet
Total assets
$4.83B
Total liabilities
$3.46B
Debt
$2.27B
Equity
$1.37B
Working capital
$140.99M
Liquidity
Debt to equity
1.65
Current ratio
1.13
Quick ratio
0.98
Net debt/EBITDA
3.78
Margins
EBITDA margin
22.2%
Gross margin
54.5%
Net margin
6%
Operating margin
11.4%
Efficiency
Return on assets
3.3%
Return on equity
11.9%
Return on invested capital
6.2%
Return on capital employed
9.2%
Return on sales
13.8%
Dividend
Dividend yield
0.8%
DPS
$0.6
Payout ratio
7.3%

ALGT stock price

How has the Allegiant Travel stock price performed over time
Intraday
0.05%
1 week
-9.35%
1 month
-14.58%
1 year
-0.84%
YTD
10.76%
QTD
-40.37%

Financial performance

How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$1.37B
Operating income
$286.54M
Net income
$150.63M
Gross margin
54.5%
Net margin
6%
The net margin has soared by 173% YoY and by 122% from the previous quarter
The net income has surged by 126% since the previous quarter
The operating income has soared by 115% YoY and by 60% from the previous quarter
ALGT's operating margin has soared by 78% YoY and by 56% 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
9.15
P/B
1.01
P/S
0.53
EV/EBIT
10.11
EV/EBITDA
6.28
EV/Sales
1.39
The EPS has soared by 124% from the previous quarter
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 2.6 and 22% less than its last 4 quarters average of 1.3
Allegiant Travel's equity has increased by 11% YoY and by 8% QoQ
The P/S is 65% below the 5-year quarterly average of 1.5 and 24% below the last 4 quarters average of 0.7
Allegiant Travel's revenue has increased by 20% YoY and by 2.2% QoQ

Efficiency

How efficient is Allegiant Travel business performance
ALGT's return on assets has surged by 200% year-on-year and by 120% since the previous quarter
The ROE has soared by 120% from the previous quarter
The ROIC has soared by 114% year-on-year and by 51% since the previous quarter
The ROS has soared by 106% YoY and by 53% from the previous quarter

Dividends

What is ALGT's dividend
DPS
$0.6
Dividend yield
0.8%
Payout ratio
7.3%

Financial health

How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 40% more than its total liabilities
Allegiant Travel's quick ratio has decreased by 31% YoY
ALGT's current ratio is down by 26% year-on-year and by 2.6% since the previous quarter
The debt is 65% more than the equity
Allegiant Travel's equity has increased by 11% YoY and by 8% QoQ
The debt has grown by 9% YoY and by 2.5% from the previous quarter

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