Loading...
XNAS
ALGT
Market cap878mUSD
Aug 01, Last price  
48.12USD
1D
-6.82%
1Q
-5.55%
Jan 2017
-71.08%
IPO
92.10%
Name

Allegiant Travel Co

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.35
EPS
Div Yield, %
2.49%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
6.42%
Revenues
2.51b
+0.11%
132,500,000243,350,000360,573,000504,012,000557,940,000663,641,000779,117,000908,719,000996,150,0001,137,046,0001,262,188,0001,362,831,0001,503,778,0001,667,447,0001,840,965,000990,073,0001,707,910,0002,301,829,0002,509,857,0002,512,589,000
Net income
-240m
L
7,292,0008,740,00031,509,00035,407,00076,331,00065,702,00049,398,00078,597,00092,273,00086,689,000220,374,000219,590,000194,902,000161,802,000232,117,000-184,093,000151,853,0002,493,000117,596,000-240,238,000
CFO
338m
-20.00%
44,027,00034,746,00073,947,00071,632,000131,674,00097,956,000129,911,000176,772,000196,888,000269,781,000365,367,000346,861,000391,131,000356,500,000440,600,000234,500,000488,200,000303,050,000423,092,000338,456,000
Dividend
May 14, 20240.6 USD/sh

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.
IPO date
Dec 08, 2006
Employees
5,436
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,512,589
0.11%
2,509,857
9.04%
2,301,829
34.77%
Cost of revenue
1,051,613
1,960,100
2,062,039
Unusual Expense (Income)
NOPBT
1,460,976
549,757
239,790
NOPBT Margin
58.15%
21.90%
10.42%
Operating Taxes
(68,212)
41,455
2,460
Tax Rate
7.54%
1.03%
NOPAT
1,529,188
508,302
237,330
Net income
(240,238)
-304.29%
117,596
4,617.05%
2,493
-98.36%
Dividends
(21,934)
(22,144)
Dividend yield
1.31%
1.49%
Proceeds from repurchase of equity
(6,030)
(30,078)
(29,905)
BB yield
0.36%
2.02%
2.44%
Debt
Debt current
475,483
481,683
172,873
Long-term debt
1,757,233
2,414,433
2,153,995
Deferred revenue
32,366
23,641
Other long-term liabilities
73,337
9,448
11,689
Net debt
1,399,865
2,025,439
1,308,468
Cash flow
Cash from operating activities
338,456
423,092
303,050
CAPEX
(300,154)
(870,487)
(434,690)
Cash from investing activities
5,578
(721,877)
(491,424)
Cash from financing activities
(201,299)
212,923
33,119
FCF
1,925,839
(117,144)
(295,448)
Balance
Cash
781,126
814,673
955,100
Long term investments
51,725
56,004
63,300
Excess cash
707,222
745,184
903,309
Stockholders' equity
1,007,223
1,269,437
1,171,250
Invested Capital
2,605,117
3,029,873
2,564,642
ROIC
54.27%
18.17%
10.38%
ROCE
40.27%
13.22%
6.29%
EV
Common stock shares outstanding
17,852
18,019
18,034
Price
94.12
13.93%
82.61
21.50%
67.99
-63.65%
Market cap
1,680,230
12.88%
1,488,550
21.40%
1,226,132
-61.96%
EV
3,080,095
3,513,989
2,534,600
EBITDA
1,719,227
772,887
437,332
EV/EBITDA
1.79
4.55
5.80
Interest
111,058
108,054
103,071
Interest/NOPBT
7.60%
19.65%
42.98%