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Allegiant Travel Company (ALGT)
NASDAQ:ALGT
Total Valuation
Allegiant Travel Company has a market cap or net worth of $1.05B. The enterprise value is $2.86B.
Market Cap$1.05B
Enterprise Value$2.86B
Share Statistics
Allegiant Travel Company has 18,254,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,254,744
Owned by Insiders13.23%
Owned by Institutions0.54%
Financial Efficiency
Allegiant Travel Company’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.15%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.15%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee414.82K
Profits Per Employee-39.66K
Employee Count6,057
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allegiant Travel Company is -6.99. Allegiant Travel Company’s PEG ratio is <0.01.
PE Ratio-6.99
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.54
Price to FCF305.93
Price to Operating Cash Flow2.90
PEG Ratio<0.01
Income Statement
In the last 12 months, Allegiant Travel Company had revenue of 2.51B and earned -240.24M in profits. Earnings per share was -13.46.
Revenue2.51B
Gross Profit1.57B
Operating Income-239.98M
Pretax Income-308.45M
Net Income-240.24M
EBITDA60.86M
Earnings Per Share (EPS)-13.46
Cash Flow
In the last 12 months, operating cash flow was 338.46M and capital expenditures -335.21M, giving a free cash flow of 3.25M billion.
Operating Cash Flow338.46M
Free Cash Flow3.25M
Free Cash Flow per Share0.18
Dividends & Yields
Allegiant Travel Company pays an annual dividend of $0.6, resulting in a dividend yield of 1.04%
Dividend Per Share$0.6
Dividend Yield1.04%
Payout Ratio16.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change3.31%
50-Day Moving Average50.92
200-Day Moving Average65.60
Relative Strength Index (RSI)52.12
Average Volume (3m)442.33K
Important Dates
Allegiant Travel Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 14, 2024
Financial Position
Allegiant Travel Company as a current ratio of 0.78, with Debt / Equity ratio of 197.32%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.24
Net Debt to EBITDA30.62
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Allegiant Travel Company has paid -68.21M in taxes.
Income Tax-68.21M
Effective Tax Rate0.22
Enterprise Valuation
Allegiant Travel Company EV to EBITDA ratio is 58.23, with an EV/FCF ratio of 92.53.
EV to Sales1.41
EV to EBITDA58.23
EV to Free Cash Flow92.53
EV to Operating Cash Flow10.47
Balance Sheet
Allegiant Travel Company has $781.13M in cash and marketable securities with $2.15B in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$781.13M
Total Debt$2.15B
Net Cash$1.37B
Net Cash Per Share$74.97
Tangible Book Value Per Share$61.02
Margins
Gross margin is 12.07%, with operating margin of -9.55%, and net profit margin of -9.56%.
Gross Margin12.07%
Operating Margin-9.55%
Pretax Margin-12.28%
Net Profit Margin-9.56%
EBITDA Margin2.42%
EBIT Margin-7.86%
Analyst Forecast
The average price target for Allegiant Travel Company is $61.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.44
Price Target Upside11.89% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.54%
EPS Growth Forecast-466.46%