ALGT Allegiant Travel CO
Price (delayed)
$50.3
Market cap
$922.42M
P/E Ratio
N/A
Dividend/share
$2.4
EPS
-$13.49
Enterprise value
$2.77B
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 debt has contracted by 9% YoY and by 6% from the previous quarter
Allegiant Travel's gross margin has increased by 3.7% YoY and by 2.5% from the previous quarter
Allegiant Travel's equity has decreased by 18% YoY and by 16% QoQ
Allegiant Travel's quick ratio has decreased by 7% YoY
Key stats
What are the main financial stats of ALGT
Market
Valuations
Earnings
Shares outstanding
18.34M
Market cap
$922.42M
Enterprise value
$2.77B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
26.07
EV/Sales
1.1
Revenue
$2.51B
Gross profit
$1.46B
Operating income
-$239.98M
Net income
-$240.24M
EBIT
-$152.01M
EBITDA
$106.24M
Free cash flow
$124.46M
Per share
Balance sheet
Liquidity
EPS
-$13.49
EPS diluted
-$13.49
Free cash flow per share
$6.97
Book value per share
$59.39
Revenue per share
$140.75
TBVPS
$248.14
Total assets
$4.43B
Total liabilities
$3.34B
Debt
$2.15B
Equity
$1.09B
Working capital
-$285.8M
Debt to equity
1.97
Current ratio
0.78
Quick ratio
0.7
Net debt/EBITDA
17.39
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
58.2%
Net margin
-9.6%
Operating margin
-9.6%
Return on assets
-5%
Return on equity
-19%
Return on invested capital
-2.8%
Return on capital employed
-4.8%
Return on sales
-6%
Dividend yield
4.77%
DPS
$2.4
Payout ratio
N/A
ALGT stock price
How has the Allegiant Travel stock price performed over time
Intraday
-2.61%
1 week
-8.78%
1 month
-31.56%
1 year
-27.54%
YTD
-46.56%
QTD
-2.61%
Financial performance
How have Allegiant Travel's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$1.46B
Operating income
-$239.98M
Net income
-$240.24M
Gross margin
58.2%
Net margin
-9.6%
Allegiant Travel's gross margin has increased by 3.7% YoY and by 2.5% from the previous quarter
The gross profit has increased by 3.9% year-on-year and by 3.2% since the previous quarter
Growth
What is Allegiant Travel's growth rate over time
Valuation
What is Allegiant Travel stock price valuation
P/E
N/A
P/B
0.85
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
26.07
EV/Sales
1.1
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 2.1 and 13% less than its last 4 quarters average of 1.0
Allegiant Travel's equity has decreased by 18% YoY and by 16% QoQ
The P/S is 74% below the 5-year quarterly average of 1.4 and 26% below the last 4 quarters average of 0.5
Efficiency
How efficient is Allegiant Travel business performance
The ROIC has dropped by 152% year-on-year
The ROS has plunged by 148% YoY
Dividends
What is ALGT's dividend history
DPS
$2.4
Dividend yield
4.77%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allegiant Travel financials performed over time
Allegiant Travel's total assets is 33% more than its total liabilities
Allegiant Travel's total assets has decreased by 9% YoY and by 7% from the previous quarter
Allegiant Travel's quick ratio has decreased by 7% YoY
The debt is 97% more than the equity
Allegiant Travel's equity has decreased by 18% YoY and by 16% QoQ
ALGT's debt to equity is up by 13% from the previous quarter and by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.