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Allegiant Travel Co NASDAQ: ALGT
Allegiant Travel Company is a leisure travel company, focused on providing travel services and products to residents of under-served cities in the United States
| Name | Allegiant Travel Co |
| Ticker | ALGT |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Budget Airlines |
|
Price
52W Low/High |
248.75
66.23 / 268.81 |
| Momentum | Neutral |
| Market cap | 4.1 B |
| 1Y Total Return |
220.06%
Strong |
| 1Y Volatility |
58.14%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Allegiant Travel Company is a leisure travel company, focused on providing travel services and products to residents of under-served cities in the United States
Details
| Ticker | ALGT |
| Name | Allegiant Travel Co |
| ISIN | US01748X1028 |
| CUSIP | 01748X102 |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Budget Airlines |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 248.75 |
| 52W Low/High | 66.23 / 268.81 |
| Market cap | 4.1 B |
| 1Y Total Return |
220.06%
Strong |
| 1Y Volatility |
58.14%
More Risk |
| Beta | 1.16 |
| PE (trailing) | - |
| 12M Dividends | 0.7 |
| Last Dividend Date | 2/28/20 |
| Dividend Yield | 0.28% |
Fin. Strength
| Net Profit Margin | -18.6% |
| Cash from Op. / Cur. Liabilities | 0.34 |
| Diluted Earnings / Share | -11.53 |
| ROE | - |
| ROIC | -20.5% |
| Price / Revenue | 4.0 |
| Price / Book | 5.7 |
| Price / CF | 17.0 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.54 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
990
|
1,841
|
1,667
|
1,511
|
1,379
|
1,262
|
|
| Gross Profit |
172
|
700
|
547
|
537
|
594
|
557
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-124
|
534
|
385
|
363
|
482
|
471
|
|
| Operating Income |
-281
|
364
|
243
|
231
|
373
|
372
|
|
| Net Income exc. Extra |
-
|
232
|
162
|
198
|
221
|
220
|
|
| per Share | |||||||
| Diluted avg Shares |
16
|
16
|
16
|
16
|
16
|
17
|
|
| EPS exc. Extra |
-11.53
|
14.26
|
10.00
|
12.13
|
13.29
|
12.94
|
|
| Dividend |
0.70
|
2.80
|
2.80
|
2.80
|
2.40
|
2.75
|
|
| Div. Yield (an.) |
0.37%
|
1.61%
|
2.79%
|
1.81%
|
1.44%
|
1.64%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,259
|
3,011
|
2,499
|
2,180
|
1,672
|
1,358
|
|
| Cash, Eq & Invt ShortTerm |
703
|
473
|
410
|
423
|
346
|
343
|
|
| Total Current Assets |
944
|
562
|
495
|
541
|
422
|
402
|
|
| Total Non-Current Assets |
2,315
|
2,449
|
2,003
|
1,639
|
1,250
|
956
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2,560
|
2,127
|
1,808
|
1,627
|
1,198
|
1,008
|
|
| Total Current Liabilities |
689
|
613
|
514
|
544
|
393
|
395
|
|
| Long Term Debt |
1,870
|
1,515
|
1,294
|
1,083
|
805
|
613
|
|
| Shareholder equity |
699
|
884
|
690
|
553
|
474
|
350
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
235
|
442
|
357
|
391
|
348
|
365
|
|
| Depreciation |
176
|
156
|
129
|
122
|
105
|
98
|
|
| Cash from Investing |
-366
|
-476
|
-269
|
-619
|
-402
|
-234
|
|
| Capex |
281
|
507
|
335
|
580
|
200
|
253
|
|
| Cash from Financing |
165
|
75
|
-62
|
222
|
33
|
-134
|
|
| Stock Issued |
-34
|
-19
|
-4
|
-90
|
-66
|
-129
|
|
| Debt (LT) Issued |
203
|
136
|
-23
|
355
|
167
|
53
|
|
| Free Cash Flow |
-497
|
-39
|
-27
|
-124
|
99
|
-122
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
12.6%
|
9.7%
|
13.1%
|
16.0%
|
17.5%
|
|
| NCFO / Op.Income |
-
|
121.5%
|
146.5%
|
169.4%
|
93.4%
|
98.3%
|
|
| Current Ratio |
1.4
|
0.9
|
1.0
|
1.0
|
1.1
|
1.0
|
|
| Financial Leverage D/E |
2.54
|
1.64
|
1.84
|
2.11
|
1.71
|
1.83
|
|
| Return on Capital Avg |
-20.5%
|
11.9%
|
12.0%
|
17.4%
|
23.1%
|
3.7%
|
|
| Return on Shareholder Equity |
-
|
29.5%
|
26.0%
|
38.6%
|
53.6%
|
68.6%
|
|
Fundamentals
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