Allegiant Travel Co

Visual Financials
Company Name: Allegiant Travel Co
Ticker Symbol: ALGT
CIK Number: 0001362468
WWW Address: https://www.allegiant.com
CEO: Maurice J. Gallagher,Jr
No. of Employees: 3,589
Common Issue Type: CS
Business Description:Allegiant Travel Company, LLC., a leisure travel company, engaged in transporting travelers in small cities to leisure destinations. The Company provides air-related services and products along with air transportation.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 134.83 Unchanged 0.0 134.26 145.61  144.07 140.32 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,196.0 16.3 0.00 10.02 2.80 14.2 2.0 153.30 - 98.18
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close142.36$
PE Ratio - LTM14.2
Market Capitalisation2,196.0mil
Latest Shares Outstanding16.3mil
Earnings pS (EPS)10.02$
Dividend pS (DPS)2.80¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee427,441$
Effective Tax Rate0.2%
Float11.1mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.1%
EBITDA Margin22.9%
Pre-Tax Profit Margin0.0%
Assets Turnover71.3%
Return on Assets (ROA)6.8%
Return on Equity (ROE)25.8%
Return on Capital Invested (ROCI)10.7%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.6
Interest Cover4.7
Total Debt/Equity (Gearing Ratio)1.84
LT Debt/Total Capital62.0%
Working Capital pS-1.15$
Cash pS0.00$
Book-Value pS45.34$
Tangible Book-Value pS42.38$
Cash Flow pS21.49$
Free Cash Flow pS-2.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.13
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow
P/E as % of Industry Group71.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate2.80
Current Dividend Yield2.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.682,314386,119
4 Weeks146.63137.55143.28-0.6111,1892,112,601
13 Weeks148.80120.91126.8212.3138,2128,707,369
26 Weeks148.8098.18126.3212.7160,30519,877,931
52 Weeks153.3098.18149.45-4.7172,50743,126,873
YTD148.8098.18-37.0149,83616,182,311
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
141.71142.11139.75129.57128.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.10
Income0.120.1-0.10
Dividend0.60.37
Capital Spending0.13NA-0.01
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.814.816.6
Earnings %0.00.00.0
EPS %47.347.358.0
EPS $0.530.531.49
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.75
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.96
Receivables Turnover31.1
Average Collection Period12
Working Capital/Equity0.0
Working Capital pS-1.15
Cash-Flow pS22.33
Free Cash-Flow pS1.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.14
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio50.9
Total Debt/Equity (Gearing Ratio)1.84
LT Debt/Equity1.62
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities88.0
Interest Cover4.7
Interest/Capital Invested7.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM14.20
Enterprise Value (EV)/EBITDA4.76
Enterprise Value (EV)/Free Cash Flow159.71
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.13
Price/Cash Flow Ratio6.6
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.0
P/E Ratio (26 weeks ago) - LTM19.2
P/E Ratio (52 weeks ago) - LTM23.4
5-Y High P/E Ratio23.6
5-Y Low P/E Ratio9.7
5-Y Average P/E Ratio18.9
Current P/E Ratio as % of 5-Y Average P/E-16
P/E as % of Industry Group71.0
P/E as % of Sector Segment53.0
Current 12 Month Normalized P/E Ratio - LTM22.2
PER SHARE FIGURES
LT Debt pS120.86
Current Liabilities pS55.49
Tangible Book Value pS - LTM42.38
Book Value pS - LTM45.34
Capital Invested pS120.47
Cash pS - LTM0.00
Cash Flow pS - LTM21.49
Free Cash Flow pS - LTM-2.77
Earnings pS (EPS)10.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.31
Free Cash Flow Margin 5YEAR AVG1.68
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.42
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.85
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin25.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM22.9
EBIT Margin - LTM15.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.19.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee427,441
Net Income per Employee41,477
Average Collection Period
Receivables Turnover31.1
Day's Inventory Turnover Ratio
Inventory Turnover67.2
Inventory/Sales1.2
Accounts Payble/Sales1.65
Assets/Revenue1.43
Net Working Capital Turnover-88.94
Fixed Assets Turnover0.83
Total Assets Turnover0.7
Revenue per $ Cash20.45
Revenue per $ Plant0.90
Revenue per $ Common Equity2.42
Revenue per $ Capital Invested0.85
Selling, General & Adm/tive (SG&A) as % of Revenue4.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.0
R&D Expense as % of Revenue - 5YEAR AVRG.6.0

  


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