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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 |
189.51
111.37 / 268.81 |
| Momentum | Sharp Down |
| Market cap | 3.1 B |
| 1Y Total Return |
66.85 %
Above Average |
| 1Y Volatility |
45.27 %
Above Average |
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 07/23/2021
| Close Price | 189.51 |
| 52W Low/High | 111.37 / 268.81 |
| Market cap | 3.1 B |
| 1Y Total Return |
66.85 %
Above Average |
| 1Y Volatility |
45.27 %
Above Average |
| Beta | 1.60 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 02/28/2020 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -16.8 % |
| Cash from Op. / Cur. Liabilities | 0.40 |
| Diluted Earnings / Share | -9.03 |
| ROE | - |
| ROIC | -12.8 % |
| Price / Revenue | 3.6 |
| Price / Book | 4.3 |
| Price / CF | 10.3 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.44 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
860
|
1,799
|
1,694
|
1,557
|
1,410
|
1,282
|
|
| Gross Profit |
35
|
673
|
568
|
550
|
562
|
570
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
13
|
337
|
403
|
367
|
441
|
486
|
|
| Operating Income |
-145
|
155
|
255
|
237
|
325
|
385
|
|
| Net Income exc. Extra |
-
|
142
|
164
|
211
|
191
|
227
|
|
| per Share | |||||||
| Diluted avg Shares |
16
|
16
|
16
|
16
|
16
|
17
|
|
| EPS exc. Extra |
-9.03
|
8.67
|
10.11
|
12.98
|
11.53
|
13.48
|
|
| Dividend |
-
|
2.80
|
2.80
|
2.80
|
2.80
|
2.80
|
|
| Div. Yield (an.) |
-
|
3.42 %
|
2.16 %
|
1.62 %
|
1.75 %
|
1.57 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
3,345
|
3,192
|
2,750
|
2,289
|
1,750
|
1,405
|
|
| Cash, Eq & Invt ShortTerm |
753
|
469
|
545
|
404
|
365
|
352
|
|
| Total Current Assets |
1,000
|
731
|
634
|
517
|
426
|
401
|
|
| Total Non-Current Assets |
2,346
|
2,461
|
2,117
|
1,772
|
1,324
|
1,004
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2,636
|
2,382
|
2,012
|
1,689
|
1,247
|
1,042
|
|
| Total Current Liabilities |
742
|
744
|
595
|
561
|
444
|
423
|
|
| Long Term Debt |
1,893
|
1,638
|
1,417
|
1,128
|
802
|
619
|
|
| Shareholder equity |
710
|
810
|
738
|
600
|
503
|
362
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
296
|
388
|
344
|
417
|
334
|
363
|
|
| Depreciation |
176
|
163
|
137
|
119
|
111
|
98
|
|
| Cash from Investing |
-223
|
-524
|
-263
|
-558
|
-461
|
-233
|
|
| Capex |
216
|
519
|
388
|
591
|
187
|
260
|
|
| Cash from Financing |
100
|
32
|
114
|
129
|
90
|
-134
|
|
| Stock Issued |
0
|
-50
|
-6
|
-86
|
-16
|
-130
|
|
| Debt (LT) Issued |
93
|
121
|
158
|
257
|
153
|
38
|
|
| Free Cash Flow |
-143
|
-180
|
-3
|
-177
|
147
|
-48
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
7.9 %
|
9.7 %
|
13.6 %
|
13.6 %
|
17.8 %
|
|
| NCFO / Op.Income |
-
|
250.5 %
|
135.0 %
|
176.1 %
|
102.8 %
|
94.3 %
|
|
| Current Ratio |
1.3
|
1.0
|
1.1
|
0.9
|
1.0
|
0.9
|
|
| Financial Leverage D/E |
2.44
|
1.84
|
1.84
|
1.90
|
1.60
|
1.80
|
|
| Return on Capital Avg |
-12.8 %
|
10.1 %
|
11.9 %
|
17.7 %
|
21.9 %
|
13.1 %
|
|
| Return on Shareholder Equity |
-
|
18.3 %
|
24.5 %
|
38.3 %
|
44.2 %
|
68.4 %
|
|
Fundamentals
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