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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.99-1.08 (-1.83%)
At close: 04:00PM EDT
59.59 +1.60 (+2.76%)
After hours: 06:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.06B
Enterprise Value 2.61B
Trailing P/E 9.22
Forward P/E 12.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.80
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 5.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3-44.19%
S&P500 52-Week Change 321.08%
52 Week High 3130.93
52 Week Low 354.87
50-Day Moving Average 369.76
200-Day Moving Average 380.48

Share Statistics

Avg Vol (3 month) 3271.81k
Avg Vol (10 day) 3302.23k
Shares Outstanding 518.29M
Implied Shares Outstanding 618.29M
Float 814.51M
% Held by Insiders 117.02%
% Held by Institutions 186.12%
Shares Short (Apr 15, 2024) 4810.78k
Short Ratio (Apr 15, 2024) 42.8
Short % of Float (Apr 15, 2024) 46.52%
Short % of Shares Outstanding (Apr 15, 2024) 44.43%
Shares Short (prior month Mar 15, 2024) 4765.47k

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 41.79
Payout Ratio 419.08%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.68%
Operating Margin (ttm)3.33%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)9.23%

Income Statement

Revenue (ttm)2.51B
Revenue Per Share (ttm)139.86
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)N/A
EBITDA 405.78M
Net Income Avi to Common (ttm)113.41M
Diluted EPS (ttm)6.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)814.67M
Total Cash Per Share (mrq)46.08
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)177.86%
Current Ratio (mrq)0.83
Book Value Per Share (mrq)75.22

Cash Flow Statement

Operating Cash Flow (ttm)423.09M
Levered Free Cash Flow (ttm)-339.5M