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Allegiant Travel Company (AGH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.50+1.50 (+3.06%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 870.85M
Enterprise value 2.30B
Trailing P/E 17.33
Forward P/E 14.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.75
Enterprise value/revenue 0.98
Enterprise value/EBITDA 5.86

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-53.24%
S&P500 52-week change 323.76%
52-week high 3118.00
52-week low 344.00
50-day moving average 351.66
200-day moving average 364.74

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 518.23M
Implied shares outstanding 618.74M
Float 814.53M
% held by insiders 116.89%
% held by institutions 182.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.21
Forward annual dividend yield 44.38%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 33.67%
5-year average dividend yield 41.76
Payout ratio 457.51%
Dividend date 3N/A
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.40%
Operating margin (ttm)4.35%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)4.67%

Income statement

Revenue (ttm)2.52B
Revenue per share (ttm)140.44
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 350.27M
Net income avi to common (ttm)57.24M
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)809.88M
Total cash per share (mrq)45.95
Total debt (mrq)2.35B
Total debt/equity (mrq)177.60%
Current ratio (mrq)0.76
Book value per share (mrq)74.81

Cash flow statement

Operating cash flow (ttm)375.5M
Levered free cash flow (ttm)-433.73M