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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 | 134.50 |
| 52W Low/High | 66.23 / 180.15 |
| Market cap | 2.2 B |
| 1Y Total Return |
-9.57%
Average |
| 1Y Volatility |
79.27%
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 9/18/20
| Close Price | 134.50 |
| 52W Low/High | 66.23 / 180.15 |
| Market cap | 2.2 B |
| 1Y Total Return |
-9.57%
Average |
| 1Y Volatility |
79.27%
High Risk |
| Beta | 1.70 |
| PE (trailing) | - |
| 12M Dividends | 2.1 |
| Last Dividend Date | 2/28/20 |
| Dividend Yield | 1.56% |
Fin. Strength
| Net Profit Margin | -1.5% |
| Cash from Op. / Cur. Liabilities | 0.51 |
| Diluted Earnings / Share | -1.51 |
| ROE | - |
| ROIC | -5.4% |
| Price / Revenue | 1.5 |
| Price / Book | 2.9 |
| Price / CF | 4.8 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.04 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,440
|
1,749
|
1,592
|
1,467
|
1,304
|
1,195
|
|
| Gross Profit |
451
|
613
|
542
|
563
|
583
|
474
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
97
|
448
|
356
|
428
|
498
|
340
|
|
| Operating Income |
-66
|
288
|
225
|
306
|
396
|
245
|
|
| Net Income exc. Extra |
-
|
184
|
212
|
179
|
234
|
138
|
|
| per Share | |||||||
| Diluted avg Shares |
16
|
16
|
16
|
16
|
16
|
17
|
|
| EPS exc. Extra |
-1.51
|
11.34
|
13.11
|
10.82
|
13.98
|
8.04
|
|
| Dividend |
2.10
|
2.80
|
2.80
|
2.80
|
3.25
|
3.00
|
|
| Div. Yield (an.) |
1.92%
|
1.95%
|
2.02%
|
2.06%
|
2.15%
|
1.41%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,273
|
2,982
|
2,326
|
1,840
|
1,447
|
1,317
|
|
| Cash, Eq & Invt ShortTerm |
679
|
685
|
385
|
355
|
372
|
389
|
|
| Total Current Assets |
937
|
780
|
465
|
427
|
428
|
453
|
|
| Total Non-Current Assets |
2,335
|
2,202
|
1,860
|
1,413
|
1,019
|
865
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2,536
|
2,178
|
1,681
|
1,381
|
1,040
|
991
|
|
| Total Current Liabilities |
859
|
607
|
533
|
483
|
441
|
384
|
|
| Long Term Debt |
1,677
|
1,571
|
1,148
|
897
|
599
|
607
|
|
| Shareholder equity |
737
|
805
|
645
|
459
|
407
|
326
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
441
|
351
|
411
|
355
|
391
|
353
|
|
| Depreciation |
168
|
146
|
119
|
116
|
99
|
94
|
|
| Cash from Investing |
-538
|
-207
|
-508
|
-552
|
-226
|
-406
|
|
| Capex |
443
|
382
|
649
|
213
|
225
|
297
|
|
| Cash from Financing |
-84
|
282
|
107
|
113
|
-152
|
-190
|
|
| Stock Issued |
-52
|
-4
|
-6
|
-88
|
-110
|
-148
|
|
| Debt (LT) Issued |
-7
|
326
|
154
|
248
|
7
|
8
|
|
| Free Cash Flow |
-243
|
13
|
-249
|
134
|
47
|
-24
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
10.5%
|
13.3%
|
12.2%
|
17.9%
|
11.6%
|
|
| NCFO / Op.Income |
-
|
121.6%
|
182.4%
|
115.8%
|
98.6%
|
144.5%
|
|
| Current Ratio |
1.1
|
1.3
|
0.9
|
0.9
|
1.0
|
1.2
|
|
| Financial Leverage D/E |
2.04
|
1.86
|
1.76
|
1.91
|
1.55
|
1.92
|
|
| Return on Capital Avg |
-5.4%
|
12.2%
|
16.8%
|
20.5%
|
17.0%
|
17.0%
|
|
| Return on Shareholder Equity |
-
|
25.4%
|
38.4%
|
41.4%
|
63.9%
|
39.3%
|
|
Fundamentals
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