Allegiant Travel Company
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- Market Cap.:
- $1.88 billion
- Book Value:
- Revenue TTM:
- $2.30 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $494.21 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Allegiant Travel Company had its IPO on 2006-12-08 under the ticker symbol ALGT.
The company operates in the Industrials sector and Airlines industry. Allegiant Travel Company has a staff strength of 5,315 employees.
Shares of Allegiant Travel Company opened at $90.05 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $89.04 - $90.91, and closed at $89.31.
This is a +0.73% increase from the previous day's closing price.
A total volume of 143,617 shares were traded at the close of the day’s session.
In the last one week, shares of Allegiant Travel Company have increased by +9.6%.
Allegiant Travel Company's Key Ratios
Allegiant Travel Company has a market cap of $1.88 billion, indicating a price to book ratio of 1.1194 and a price to sales ratio of 0.5683.
In the last 12-months Allegiant Travel Company’s revenue was $2.30 billion with a gross profit of $494.21 million and an EBITDA of $266.96 million. The EBITDA ratio measures Allegiant Travel Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Allegiant Travel Company’s operating margin was 5.58% while its return on assets stood at 1.89% with a return of equity of 0.2%.
In Q4, Allegiant Travel Company’s quarterly earnings growth was a positive 397.4% while revenue growth was a positive 23.1%.
Allegiant Travel Company’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 9.5785 and a PEG multiple of -14.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Allegiant Travel Company’s profitability.
Allegiant Travel Company stock is trading at a EV to sales ratio of 1.1163 and a EV to EBITDA ratio of 10.3291. Its price to sales ratio in the trailing 12-months stood at 0.5683.
Allegiant Travel Company stock pays annual dividends of $0 per share, indicating a yield of 3.75% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $4.51 billion
- Total Liabilities
- $869.83 million
- Operating Cash Flow
- Capital Expenditure
- $129.73 million
- Dividend Payout Ratio
Allegiant Travel Company ended 2023 with $4.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.51 billion while shareholder equity stood at $1.22 billion.
Allegiant Travel Company ended 2023 with $0 in deferred long-term liabilities, $869.83 million in other current liabilities, in common stock, $1.17 billion in retained earnings and $0 in goodwill. Its cash balance stood at $230.00 million and cash and short-term investments were $955.10 million. The company’s total short-term debt was $0 while long-term debt stood at $1.94 billion.
Allegiant Travel Company’s total current assets stands at $1.27 billion while long-term investments were $63.30 million and short-term investments were $725.10 million. Its net receivables were $106.58 million compared to accounts payable of $58.34 million and inventory worth $35.55 million.
In 2023, Allegiant Travel Company's operating cash flow was $0 while its capital expenditure stood at $129.73 million.
Comparatively, Allegiant Travel Company paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Allegiant Travel Company stock is currently trading at $89.31 per share. It touched a 52-week high of $176.56 and a 52-week low of $176.56. Analysts tracking the stock have a 12-month average target price of $97.8.
Its 50-day moving average was $92.64 and 200-day moving average was $90.49 The short ratio stood at 2.98 indicating a short percent outstanding of 0%.
Around 1559.4% of the company’s stock are held by insiders while 8652.3% are held by institutions.
Frequently Asked Questions About Allegiant Travel Company
Similar Industry Stocks (Airlines)
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2023, it operated a fleet of 122 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.