Allegiant Travel Company

Total Valuation

Allegiant Travel Company carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allegiant Travel Company currently has 18.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

On an enterprise value basis, Allegiant Travel Company trades at an EV/EBITDA multiple of 5.21 and an EV/FCF ratio of 2.72. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.98 provides insight into valuation relative to core operating earnings.

Financial Position

Allegiant Travel Company maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.13, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Allegiant Travel Company has paid 3.53M in income taxes, reflecting an effective tax rate of 62.91.

Stock Price Statistics

Allegiant Travel Company's stock has gained approximately 47.17985% over the past 52 weeks. The 50-day moving average sits at 81.91, while the 200-day moving average is 78.40.

Income Statement

Over the trailing twelve months, Allegiant Travel Company generated 2.64B in revenue and converted that into -34.32M in net income, yielding earnings per share of -1.89. EBITDA reached 464.11M, while operating income came in at 220.31M.

Balance Sheet

Allegiant Travel Company holds 902.16M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.00B, with working capital of -111.22M providing operational flexibility.

Cash Flow

Allegiant Travel Company produced 466.42M in operating cash flow over the past twelve months. After subtracting -285.61M in capital expenditures, free cash flow totaled 180.81M - equivalent to 9.99 per share.

Margins

Allegiant Travel Company operates with a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of -1.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Allegiant Travel Company posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.