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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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184.94+0.95 (+0.52%)
At close: 04:00PM EST
183.99 -0.95 (-0.51%)
After hours: 07:53PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.16B
Enterprise Value 3.79B
Trailing P/E 27.26
Forward P/E 13.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.01
Price/Book (mrq)2.65
Enterprise Value/Revenue 2.60
Enterprise Value/EBITDA 9.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 33.39%
S&P500 52-Week Change 325.02%
52 Week High 3271.29
52 Week Low 3163.60
50-Day Moving Average 3187.36
200-Day Moving Average 3208.62

Share Statistics

Avg Vol (3 month) 3156.14k
Avg Vol (10 day) 3193.56k
Shares Outstanding 518.09M
Implied Shares Outstanding 6N/A
Float 814.94M
% Held by Insiders 115.39%
% Held by Institutions 187.99%
Shares Short (Nov. 14, 2021) 4478.49k
Short Ratio (Nov. 14, 2021) 43.37
Short % of Float (Nov. 14, 2021) 43.58%
Short % of Shares Outstanding (Nov. 14, 2021) 42.65%
Shares Short (prior month Oct. 14, 2021) 4425k

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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 7.71%
Operating Margin (ttm)2.09%

Management Effectiveness

Return on Assets (ttm)0.55%
Return on Equity (ttm)11.81%

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)86.86
Quarterly Revenue Growth (yoy)128.60%
Gross Profit (ttm)121.33M
EBITDA 161.45M
Net Income Avi to Common (ttm)110.28M
Diluted EPS (ttm)6.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.07B
Total Cash Per Share (mrq)60.09
Total Debt (mrq)1.7B
Total Debt/Equity (mrq)142.91
Current Ratio (mrq)1.91
Book Value Per Share (mrq)66.99

Cash Flow Statement

Operating Cash Flow (ttm)331.49M
Levered Free Cash Flow (ttm)-75.4M