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XNASALGT
Market cap1.85bUSD
Jan 10, Last price  
100.94USD
1D
1.65%
1Q
72.93%
Jan 2017
-39.34%
IPO
302.95%
Name

Allegiant Travel Co

Chart & Performance

D1W1MN
XNAS:ALGT chart
P/E
15.75
P/S
0.74
EPS
6.41
Div Yield, %
1.20%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
8.52%
Revenues
2.51b
+9.04%
90,365,000132,500,000243,350,000360,573,000504,012,000557,940,000663,641,000779,117,000908,719,000996,150,0001,137,046,0001,262,188,0001,362,831,0001,503,778,0001,667,447,0001,840,965,000990,073,0001,707,910,0002,301,829,0002,509,857,000
Net income
118m
+4,617.05%
9,135,0007,292,0008,740,00031,509,00035,407,00076,331,00065,702,00049,398,00078,597,00092,273,00086,689,000220,374,000219,590,000194,902,000161,802,000232,117,000-184,093,000151,853,0002,493,000117,596,000
CFO
423m
+39.61%
10,484,00044,027,00034,746,00073,947,00071,632,000131,674,00097,956,000129,911,000176,772,000196,888,000269,781,000365,367,000346,861,000391,131,000356,500,000440,600,000234,500,000488,200,000303,050,000423,092,000
Dividend
May 14, 20240.6 USD/sh
Earnings
Feb 03, 2025

Profile

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
URL
https://www.allegiantair.com/
IPO date
Dec 08, 2006
Employees
5,436
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,509,857
9.04%
2,301,829
34.77%
Cost of revenue
1,960,100
2,062,039
Unusual Expense (Income)
NOPBT
549,757
239,790
NOPBT Margin
21.90%
10.42%
Operating Taxes
41,455
2,460
Tax Rate
7.54%
1.03%
NOPAT
508,302
237,330
Net income
117,596
4,617.05%
2,493
-98.36%
Dividends
(22,144)
Dividend yield
1.49%
Proceeds from repurchase of equity
(30,078)
(29,905)
BB yield
2.02%
2.44%
Debt
Debt current
481,683
172,873
Long-term debt
2,414,433
2,153,995
Deferred revenue
32,366
23,641
Other long-term liabilities
9,448
11,689
Net debt
2,025,439
1,308,468
Cash flow
Cash from operating activities
423,092
303,050
CAPEX
(870,487)
(434,690)
Cash from investing activities
(721,877)
(491,424)
Cash from financing activities
212,923
33,119
FCF
(117,144)
(295,448)
Balance
Cash
814,673
955,100
Long term investments
56,004
63,300
Excess cash
745,184
903,309
Stockholders' equity
1,269,437
1,171,250
Invested Capital
3,029,873
2,564,642
ROIC
18.17%
10.38%
ROCE
13.22%
6.29%
EV
Common stock shares outstanding
18,019
18,034
Price
82.61
21.50%
67.99
-63.65%
Market cap
1,488,550
21.40%
1,226,132
-61.96%
EV
3,513,989
2,534,600
EBITDA
772,887
437,332
EV/EBITDA
4.55
5.80
Interest
108,054
103,071
Interest/NOPBT
19.65%
42.98%