Allegiant Travel (ALGT)
Allegiant Travel Statistics
Share Statistics
Allegiant Travel has 18.34M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 85.76% |
| Shares Floating | 14.12M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 940.36K, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 940.36K |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is -6.99 and the forward PE ratio is 15.83. Allegiant Travel's PEG ratio is 0.02.
| PE Ratio | -6.99 |
| Forward PE | 15.83 |
| PS Ratio | 0.67 |
| Forward PS | 0.3 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 43.87 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Allegiant Travel has an Enterprise Value (EV) of 3.85B.
| EV / Earnings | -16.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | 63.18 |
| EV / EBIT | -16.02 |
| EV / FCF | 100.4 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.97 |
| Total Debt / Capitalization | 66.37 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | $375,517.71 |
| Profits Per Employee | $-35,904.65 |
| Employee Count | 6,691 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.21M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -24.28% in the last 52 weeks. The beta is 1.64, so Allegiant Travel's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 82.21 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 438.93K |
Income Statement
In the last 12 months, Allegiant Travel had revenue of 2.51B and earned -240.24M in profits. Earnings per share was -13.46.
| Revenue | 2.51B |
| Gross Profit | 1.57B |
| Operating Income | -239.98M |
| Net Income | -240.24M |
| EBITDA | 60.86M |
| EBIT | -239.98M |
| Earnings Per Share (EPS) | -13.46 |
Balance Sheet
The company has 285.89M in cash and 2.15B in debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 285.89M |
| Total Debt | 2.15B |
| Net Cash | -1.86B |
| Retained Earnings | 1B |
| Total Assets | 4.43B |
| Working Capital | -285.8M |
Cash Flow
In the last 12 months, operating cash flow was 338.46M and capital expenditures -300.15M, giving a free cash flow of 38.3M.
| Operating Cash Flow | 338.46M |
| Capital Expenditures | -300.15M |
| Free Cash Flow | 38.3M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 62.38%, with operating and profit margins of -9.55% and -9.56%.
| Gross Margin | 62.38% |
| Operating Margin | -9.55% |
| Pretax Margin | -12.28% |
| Profit Margin | -9.56% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -9.55% |
| FCF Margin | 1.52% |
Dividends & Yields
ALGT pays an annual dividend of $2.4, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -17.79% |
| Earnings Yield | -24.55% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for ALGT is $93.5, which is 70.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.5 |
| Price Target Difference | 70.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |