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Allegiant Travel Company

Allegiant Travel Company

ALGT
Allegiant Travel CompanyUS flagNASDAQ Global Select
76.84
USD
-0.42
- -
2.07BMarket Cap

Total Valuation

Allegiant Travel Company carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value2.16B

Share Statistics

Allegiant Travel Company currently has 27.34M shares outstanding.

Shares Outstanding27.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allegiant Travel Company trades at a trailing price-to-earnings ratio of 87.44. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.81.

PE Ratio87.44
PS Ratio0.79
PB Ratio1.81
P/TBV Ratio2.49
P/FCF Ratio3.14
P/OCF Ratio5.41

Enterprise Valuation

On an enterprise value basis, Allegiant Travel Company trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 2.75. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA5.00
EV / EBIT8.41
EV / FCF2.75

Financial Position

Allegiant Travel Company maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.65
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.40

Financial Efficiency

Allegiant Travel Company posts a return on equity of 1.83 and a return on invested capital of 5.22.

Return on Equity (ROE)1.83
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover143.10

Taxes

Over the trailing twelve months, Allegiant Travel Company has paid 26.57M in income taxes, reflecting an effective tax rate of 50.56.

Income Tax26.57M
Effective Tax Rate50.56

Stock Price Statistics

Allegiant Travel Company's stock has gained approximately 29.66588% over the past 52 weeks. The 50-day moving average sits at 86.70, while the 200-day moving average is 89.34.

Beta (5Y)N/A
52-Week Price Change29.66588%
50-Day Moving Average86.70
200-Day Moving Average89.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allegiant Travel Company generated 2.89B in revenue and converted that into 25.99M in net income, yielding earnings per share of 1.34. EBITDA reached 432.22M, while operating income came in at 256.94M.

Revenue2.89B
Gross Profit478.59M
Operating Income256.94M
Pretax Income52.55M
Net Income25.99M
EBITDA432.22M
EBIT256.94M
Earnings Per Share (EPS)1.34

Balance Sheet

Total book value stands at 1.78B, with working capital of -274.24M providing operational flexibility.

Cash & Cash Equivalents1.05B
Total DebtN/A
Net Debt-508.68M
Equity (Book Value)1.78B
Book Value Per Share65.01
Working Capital-274.24M

Cash Flow

Allegiant Travel Company produced 420.27M in operating cash flow over the past twelve months. After subtracting -303.58M in capital expenditures, free cash flow totaled 116.69M - equivalent to 6.04 per share.

Operating Cash Flow420.27M
Capital Expenditures-303.58M
Free Cash Flow116.69M
FCF Per Share6.04

Margins

Allegiant Travel Company operates with a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin16.54
Operating Margin8.88
Pretax Margin1.82
Profit Margin0.90
EBITDA Margin14.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.66
FCF Yield31.83

Scores

Allegiant Travel Company posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22