- Stocks
- Industrials
- 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.

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

What are the main financial stats of ALGT

Market
Valuations
Earnings

Shares outstanding

18.12M

Market cap

$1.49B

Enterprise value

$3.46B

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

Revenue

$2.3B

EBIT

$120.66M

EBITDA

$318.21M

Free cash flow

-$131.64M

Per share
Balance sheet
Liquidity

EPS

$0.14

Free cash flow per share

-$7.33

Book value per share

$66.35

Revenue per share

$128.17

TBVPS

$251.2

Total assets

$4.51B

Total liabilities

$3.29B

Debt

$2.21B

Equity

$1.22B

Working capital

$404.44M

Debt to equity

1.81

Current ratio

1.46

Quick ratio

1.24

Net debt/EBITDA

6.18

Margins
Efficiency
Dividend

EBITDA margin

13.8%

Gross margin

47.4%

Net margin

0.1%

Operating margin

4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Allegiant Travel's growth rate over time

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

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

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 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.