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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.04-1.32 (-2.62%)
At close: 04:00PM EDT
49.45 +0.41 (+0.84%)
After hours: 05:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 918.18M
Enterprise value 2.46B
Trailing P/E 16.09
Forward P/E 13.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)0.69
Enterprise value/revenue 0.98
Enterprise value/EBITDA 5.82

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-49.92%
S&P500 52-week change 328.04%
52-week high 3130.93
52-week low 348.42
50-day moving average 362.52
200-day moving average 374.51

Share statistics

Avg vol (3-month) 3314k
Avg vol (10-day) 3453.01k
Shares outstanding 518.23M
Implied shares outstanding 619.18M
Float 814.53M
% held by insiders 116.90%
% held by institutions 182.83%
Shares short (30 Apr 2024) 41.11M
Short ratio (30 Apr 2024) 43.54
Short % of float (30 Apr 2024) 48.60%
Short % of shares outstanding (30 Apr 2024) 46.08%
Shares short (prior month 28 Mar 2024) 4746.37k

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 44.77%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 33.57%
5-year average dividend yield 41.79
Payout ratio 457.51%
Dividend date 303 Jun 2024
Ex-dividend date 414 May 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 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)3.13
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