Allegiant Travel (ALGT) Company Profile & Statistics

Allegiant Travel
ALGT
(Nasdaq - US)
Closed
75.16
+2.46 (+3.38%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
72.58
High
76.04
Low
72.58

About Allegiant Travel

CEO

Maurice J. Gallagher, Jr.

Headquarters

1201 north town center drive

las vegas, nv 89144, united states

Auditor

KPMG LLP

Employees

5,643

Share Holders

200

Website

http://www.allegiantair.com

Industry

airlines

Sector

transportation

Company Overview

Allegiant Travel Company, through its subsidiary Allegiant Air LLC, operates a low-cost passenger airline. It focuses on linking leisure travelers in small and medium sized cities to world-class leisure destinations. The company focuses on unbundling its air-related products and services like baggage fees, advance seat assignment among others. Allegiant, which also offers air transportation through fixed fee flight arrangements, focuses on generating significant additional ancillary revenues thanks to its unique business model. By focusing on leisure travelers only, this unique business model enables the company to avoid heavy costs of serving a variety of customers. In order to reduce costs, Allegiant usually purchases used aircraft with useful remaining years. Additionally, this non-traditional approach also brings down distribution- related expenses.

Allegiant Travel Statistics

Valuation Measures

Market Capitalization ²	1.38B
Enterprise Value	3.32B
Enterprise Value/EBITDA (ttm)	11.58
Price to Earnings Ratio (ttm)	164.63
Price to Book (mrq)	1.00
Price to Sales (ttm)	0.52
Price to Cash (ytd)	3.63

Profitability

Gross Margin (ttm)	24.32%
Operating Margin (ttm)	0.33%
Profit Margin (ttm)	-1.27%
Return on Equity (ttm)	0.63%
Return on Invested Capital (ttm)	-0.84%
Return on Assets (ttm)	0.17%

Income Statement

Revenue (ttm)	2.50B
Revenue Per Share (ttm)	136.06
Gross Profit (ttm)	611.29M
EBITDA (ttm)³	286.44M
Net Income Avi to Common (ttm)	-26.83M
Diluted EPS (ttm)	-1.50

Share Statistics

Beta (5Y Monthly)	1.61
52-Week Change	9.88%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	18.34M
Dividend Yield	0.00%
Float ⁴	15.45M
% Held by Insiders	15.80%
% Held by Institutions	85.81%

Balance Sheet

Total Cash (mrq)	784.28M
Total Cash Per Share (mrq)	42.75
Total Debt (mrq)	2.23B
Total Debt/Equity (mrq)	171.52%
Current Ratio (mrq)	0.75%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	70.79

Cash Flow

Operating Cash Flow Per Share (ytd)	14.18
Free Cash Flow (ytd)	-20.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Allegiant Travel

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