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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.70-2.04 (-3.60%)
As of 03:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 2.59B
Trailing P/E 9.02
Forward P/E 12.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.78
Enterprise value/revenue 1.03
Enterprise value/EBITDA 5.27

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-41.82%
S&P500 52-week change 324.19%
52-week high 3130.93
52-week low 354.30
50-day moving average 368.78
200-day moving average 379.78

Share statistics

Avg vol (3-month) 3274.03k
Avg vol (10-day) 3293.41k
Shares outstanding 518.29M
Implied shares outstanding 618.29M
Float 814.51M
% held by insiders 117.02%
% held by institutions 186.07%
Shares short (15 Apr 2024) 4810.78k
Short ratio (15 Apr 2024) 42.8
Short % of float (15 Apr 2024) 46.52%
Short % of shares outstanding (15 Apr 2024) 44.43%
Shares short (prior month 15 Mar 2024) 4765.47k

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 43.17%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.11%
5-year average dividend yield 41.79
Payout ratio 419.08%
Dividend date 301 Mar 2024
Ex-dividend date 414 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.68%
Operating margin (ttm)3.33%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)9.23%

Income statement

Revenue (ttm)2.51B
Revenue per share (ttm)139.86
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 405.78M
Net income avi to common (ttm)113.41M
Diluted EPS (ttm)6.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)814.67M
Total cash per share (mrq)46.08
Total debt (mrq)2.36B
Total debt/equity (mrq)177.86%
Current ratio (mrq)0.83
Book value per share (mrq)75.22

Cash flow statement

Operating cash flow (ttm)423.09M
Levered free cash flow (ttm)-339.5M