allegiant travel co. - ALGT

ALGT

Close Chg Chg %
75.17 3.92 5.21%

Closed Market

79.09

+3.92 (5.21%)

Volume: 376.96K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: allegiant travel co. - ALGT

ALGT Key Data

Open

$75.86

Day Range

75.25 - 79.30

52 Week Range

36.09 - 85.91

Market Cap

$1.38B

Shares Outstanding

18.34M

Public Float

15.31M

Beta

1.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.50

Yield

319.28%

Dividend

$0.60

EX-DIVIDEND DATE

May 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

460.58K

 

ALGT Performance

1 Week
 
-3.24%
 
1 Month
 
20.70%
 
3 Months
 
67.87%
 
1 Year
 
7.96%
 
5 Years
 
-55.58%
 

ALGT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About allegiant travel co. - ALGT

Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in January 1997 and is headquartered in Las Vegas, NV.

ALGT At a Glance

Allegiant Travel Co.
1201 North Town Center Drive
Las Vegas, Nevada 89144
Phone 1-702-851-7300 Revenue 2.51B
Industry Airlines Net Income 113.41M
Sector Transportation 2023 Sales Growth 9.038%
Fiscal Year-end 12 / 2024 Employees 5,643
View SEC Filings

ALGT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.124
Price to Sales Ratio 0.593
Price to Book Ratio 1.136
Price to Cash Flow Ratio 3.518
Enterprise Value to EBITDA 6.389
Enterprise Value to Sales 1.203
Total Debt to Enterprise Value 0.782

ALGT Efficiency

Revenue/Employee 444,773.525
Income Per Employee 20,097.111
Receivables Turnover 35.479
Total Asset Turnover 0.528

ALGT Liquidity

Current Ratio 0.826
Quick Ratio 0.796
Cash Ratio 0.685

ALGT Profitability

Gross Margin 14.512
Operating Margin 9.946
Pretax Margin 6.337
Net Margin 4.519
Return on Assets 2.386
Return on Equity 8.897
Return on Total Capital 3.072
Return on Invested Capital 3.495

ALGT Capital Structure

Total Debt to Total Equity 177.857
Total Debt to Total Capital 64.01
Total Debt to Total Assets 47.895
Long-Term Debt to Equity 143.172
Long-Term Debt to Total Capital 51.527
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Allegiant Travel Co. - ALGT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
990.07M 1.71B 2.30B 2.51B
Sales Growth
-46.22% +72.50% +34.77% +9.04%
Cost of Goods Sold (COGS) incl D&A
1.07B 1.56B 2.07B 2.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
176.27M 181.03M 197.54M 223.13M
Depreciation
- - 197.54M 223.13M
-
Amortization of Intangibles
- - - -
-
COGS Growth
-23.20% +45.32% +32.98% +3.41%
Gross Income
(83.62M) 147.63M 226.94M 364.24M
Gross Income Growth
-118.88% +276.56% +53.72% +60.50%
Gross Profit Margin
-8.45% +8.64% +9.86% +14.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
43.52M 72.74M 100.68M 114.62M
Research & Development
- - - -
-
Other SG&A
43.52M 72.74M 100.68M 114.62M
SGA Growth
-44.85% +67.16% +38.40% +13.84%
Other Operating Expense
- - - -
-
Unusual Expense
181.71M (188.11M) 34.61M 28.64M
EBIT after Unusual Expense
(308.84M) 263.00M 91.65M 220.98M
Non Operating Income/Expense
4.20M 2.02M 16.38M 46.12M
Non-Operating Interest Income
5.51M 1.81M 16.47M 46.62M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.43M 68.40M 103.07M 108.05M
Interest Expense Growth
-21.99% +21.23% +50.68% +4.83%
Gross Interest Expense
60.49M 68.60M 115.71M 153.19M
Interest Capitalized
4.07M 200.00K 12.64M 45.13M
Pretax Income
(361.07M) 196.62M 4.95M 159.05M
Pretax Income Growth
-219.86% +154.46% -97.48% +3,111.21%
Pretax Margin
-36.47% +11.51% +0.22% +6.34%
Income Tax
(176.97M) 44.77M 2.46M 41.45M
Income Tax - Current - Domestic
(195.78M) 58.00K 79.00K 3.31M
Income Tax - Current - Foreign
132.00K (6.00K) 209.00K 204.00K
Income Tax - Deferred - Domestic
18.68M 44.72M 2.17M 37.95M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(236.00K) (2.22M) (32.00K) (4.19M)
Consolidated Net Income
(184.33M) 149.63M 2.46M 113.41M
Minority Interest Expense
- - - -
-
Net Income
(184.33M) 149.63M 2.46M 113.41M
Net Income Growth
-180.60% +181.18% -98.36% +4,508.21%
Net Margin Growth
-18.62% +8.76% +0.11% +4.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(184.33M) 149.63M 2.46M 113.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
(184.33M) 149.63M 2.46M 113.41M
EPS (Basic)
-11.5263 8.6936 0.137 6.3198
EPS (Basic) Growth
-180.77% +175.42% -98.42% +4,512.99%
Basic Shares Outstanding
15.99M 17.21M 17.96M 17.95M
EPS (Diluted)
-11.5263 8.6842 0.1365 6.2945
EPS (Diluted) Growth
-180.84% +175.34% -98.43% +4,511.36%
Diluted Shares Outstanding
15.99M 17.23M 18.03M 18.02M
EBITDA
49.13M 255.93M 323.80M 472.76M
EBITDA Growth
-90.55% +420.89% +26.52% +46.00%
EBITDA Margin
+4.96% +14.98% +14.07% +18.84%

Snapshot

Average Recommendation HOLD Average Target Price 65.50
Number of Ratings 13 Current Quarters Estimate 0.663
FY Report Date 12 / 2024 Current Year's Estimate 0.992
Last Quarter’s Earnings -2.02 Median PE on CY Estimate N/A
Year Ago Earnings 7.31 Next Fiscal Year Estimate 5.669
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 8 12 12
Mean Estimate 0.66 1.94 0.99 5.67
High Estimates 1.00 3.05 1.34 7.50
Low Estimate 0.40 0.67 0.73 4.25
Coefficient of Variance 27.84 38.05 20.13 20.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 10 9 9
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Allegiant Travel Co. - ALGT

Date Name Shares Transaction Value
Jul 19, 2024 Scott DeAngelo EVP and CMO 57,112 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jul 4, 2024 Robert P. Wilson EVP and CIO 49,876 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.46 per share 2,466,866.96
Apr 8, 2024 Gregory Clark Anderson President 128,693 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 8,480,868.70
Apr 8, 2024 Robert Neal CFO 19,395 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 1,278,130.50
Apr 8, 2024 Drew Wells SVP, Chief Revenue Officer 18,247 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 1,202,477.30
Apr 8, 2024 Rebecca Aretos Principal Accounting Officer 7,638 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 503,344.20
Apr 8, 2024 Keny F. Wilper COO 11,297 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 744,472.30
Apr 8, 2024 Micah John Richins President, Sunseeker Resorts 11,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 759,892.90
Feb 12, 2024 Gary E. Ellmer Director 8,490 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $79.1 per share 671,559.00

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