ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.00B
Enterprise Value 3.21B
Trailing P/E 29.53
Forward P/E 11.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.80
Price/Book (mrq)1.57
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 7.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-22.10%
S&P500 52-Week Change 36.21%
52 Week High 3145.20
52 Week Low 362.94
50-Day Moving Average 398.69
200-Day Moving Average 387.05

Share Statistics

Avg Vol (3 month) 3197.99k
Avg Vol (10 day) 3180.04k
Shares Outstanding 518.43M
Implied Shares Outstanding 6N/A
Float 814.74M
% Held by Insiders 117.17%
% Held by Institutions 186.92%
Shares Short (May 14, 2023) 4713.26k
Short Ratio (May 14, 2023) 43.42
Short % of Float (May 14, 2023) 45.67%
Short % of Shares Outstanding (May 14, 2023) 43.87%
Shares Short (prior month Apr 13, 2023) 4639.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 11, 2020
Ex-Dividend Date 4Feb 27, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 2.71%
Operating Margin (ttm)8.74%

Management Effectiveness

Return on Assets (ttm)3.01%
Return on Equity (ttm)5.34%

Income Statement

Revenue (ttm)2.45B
Revenue Per Share (ttm)136.86
Quarterly Revenue Growth (yoy)29.90%
Gross Profit (ttm)494.21M
EBITDA 361.14M
Net Income Avi to Common (ttm)65.24M
Diluted EPS (ttm)3.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)56.01
Total Debt (mrq)2.22B
Total Debt/Equity (mrq)174.29
Current Ratio (mrq)1.16
Book Value Per Share (mrq)72.37

Cash Flow Statement

Operating Cash Flow (ttm)342.45M
Levered Free Cash Flow (ttm)-306.6M