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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 | 196.11 |
| 52W Low/High | 66.23 / 196.11 |
| Market cap | 3.2 B |
| 1Y Total Return |
11.80%
Average |
| 1Y Volatility |
83.66%
High 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 |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 1/14/21
| Close Price | 196.11 |
| 52W Low/High | 66.23 / 196.11 |
| Market cap | 3.2 B |
| 1Y Total Return |
11.80%
Average |
| 1Y Volatility |
83.66%
High Risk |
| Beta | 1.26 |
| PE (trailing) | - |
| 12M Dividends | 1.4 |
| Last Dividend Date | 2/28/20 |
| Dividend Yield | 0.71% |
Fin. Strength
| Net Profit Margin | -7.9% |
| Cash from Op. / Cur. Liabilities | 0.51 |
| Diluted Earnings / Share | -6.03 |
| ROE | - |
| ROIC | -12.8% |
| Price / Revenue | 2.6 |
| Price / Book | 4.4 |
| Price / CF | 7.9 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.34 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,205
|
1,792
|
1,634
|
1,484
|
1,338
|
1,230
|
|
| Gross Profit |
290
|
663
|
534
|
546
|
594
|
521
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-7
|
500
|
341
|
402
|
500
|
391
|
|
| Operating Income |
-171
|
334
|
207
|
274
|
396
|
293
|
|
| Net Income exc. Extra |
-
|
213
|
204
|
157
|
235
|
168
|
|
| per Share | |||||||
| Diluted avg Shares |
16
|
16
|
16
|
16
|
16
|
17
|
|
| EPS exc. Extra |
-6.03
|
13.10
|
12.60
|
9.52
|
14.11
|
9.86
|
|
| Dividend |
1.40
|
2.80
|
2.80
|
2.80
|
3.65
|
3.30
|
|
| Div. Yield (an.) |
1.17%
|
1.87%
|
2.21%
|
2.13%
|
2.76%
|
1.53%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,223
|
2,834
|
2,480
|
1,966
|
1,535
|
1,304
|
|
| Cash, Eq & Invt ShortTerm |
727
|
423
|
446
|
443
|
332
|
339
|
|
| Total Current Assets |
951
|
525
|
534
|
518
|
393
|
403
|
|
| Total Non-Current Assets |
2,272
|
2,309
|
1,947
|
1,448
|
1,141
|
900
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2,511
|
2,008
|
1,827
|
1,492
|
1,093
|
970
|
|
| Total Current Liabilities |
777
|
549
|
1,014
|
494
|
476
|
358
|
|
| Long Term Debt |
1,735
|
1,459
|
813
|
998
|
617
|
612
|
|
| Shareholder equity |
712
|
827
|
653
|
474
|
442
|
334
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
398
|
388
|
379
|
342
|
406
|
342
|
|
| Depreciation |
174
|
151
|
122
|
122
|
100
|
97
|
|
| Cash from Investing |
-362
|
-406
|
-439
|
-484
|
-365
|
-199
|
|
| Capex |
355
|
411
|
521
|
269
|
343
|
265
|
|
| Cash from Financing |
141
|
-35
|
130
|
174
|
-70
|
-151
|
|
| Stock Issued |
-34
|
-19
|
-4
|
-93
|
-72
|
-131
|
|
| Debt (LT) Issued |
190
|
26
|
170
|
315
|
63
|
33
|
|
| Free Cash Flow |
-249
|
-541
|
332
|
57
|
35
|
-51
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
11.9%
|
12.5%
|
10.6%
|
17.6%
|
13.7%
|
|
| NCFO / Op.Income |
-
|
116.0%
|
182.8%
|
124.9%
|
102.4%
|
116.9%
|
|
| Current Ratio |
1.2
|
1.0
|
0.5
|
1.0
|
0.8
|
1.1
|
|
| Financial Leverage D/E |
2.34
|
1.64
|
2.01
|
2.13
|
1.58
|
1.90
|
|
| Return on Capital Avg |
-12.8%
|
12.5%
|
19.0%
|
18.0%
|
20.9%
|
13.2%
|
|
| Return on Shareholder Equity |
-
|
28.8%
|
36.2%
|
34.4%
|
60.5%
|
50.0%
|
|
Fundamentals
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