Allegiant Travel Statistics
Share Statistics
Allegiant Travel has 18.34M shares outstanding. The number of shares has increased by -0.81% in one year.
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.56M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.53M, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 12.61 and the forward PE ratio is 12.87.
| PE Ratio | 12.61 |
| Forward PE | 12.87 |
| PS Ratio | 0.59 |
| Forward PS | 0.6 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Allegiant Travel has an Enterprise Value (EV) of 3.85B.
| EV / Earnings | 32.7 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 17.4 |
| EV / FCF | -8.6 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.21 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 430.73K |
| Profits Per Employee | 20.18K |
| Employee Count | 5.83K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 50.79 |
Taxes
| Income Tax | 41.45M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 3.51% in the last 52 weeks. The beta is 1.61, so Allegiant Travel's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 3.51% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 57.68 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 416.31K |
Income Statement
In the last 12 months, Allegiant Travel had revenue of $2.51B and earned $117.60M in profits. Earnings per share was $6.32.
| Revenue | 2.51B |
| Gross Profit | 664.37M |
| Operating Income | 220.98M |
| Net Income | 117.60M |
| EBITDA | 490.24M |
| EBIT | 220.98M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has $143.26M in cash and $2.36B in debt, giving a net cash position of -$2.22B.
| Cash & Cash Equivalents | 143.26M |
| Total Debt | 2.36B |
| Net Cash | -2.22B |
| Retained Earnings | 1.27B |
| Total Assets | 4.79B |
| Working Capital | -303.94M |
Cash Flow
In the last 12 months, operating cash flow was $423.09M and capital expenditures -$870.49M, giving a free cash flow of -$447.39M.
| Operating Cash Flow | 423.09M |
| Capital Expenditures | -870.49M |
| Free Cash Flow | -447.39M |
| FCF Per Share | -24.93 |
Margins
Gross margin is 26.47%, with operating and profit margins of 8.8% and 4.69%.
| Gross Margin | 26.47% |
| Operating Margin | 8.8% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.69% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 8.8% |
| FCF Margin | -17.83% |
Dividends & Yields
ALGT pays an annual dividend of $1.2, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -78.95% |
| Earnings Yield | 7.42% |
| FCF Yield | -28.65% |
Analyst Forecast
The average price target for ALGT is $65, which is -23.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | -23.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |