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Allegiant Travel Company (ALGT)

-NasdaqGS
134.61 0.31(0.23%) Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.37B
Enterprise Value (Nov 28, 2014)3:2.62B
Trailing P/E (ttm, intraday):24.76
Forward P/E (fye Dec 31, 2015)1:17.60
PEG Ratio (5 yr expected)1:1.38
Price/Sales (ttm):2.17
Price/Book (mrq):6.99
Enterprise Value/Revenue (ttm)3:2.39
Enterprise Value/EBITDA (ttm)6:10.05
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):9.06%
Operating Margin (ttm):16.98%
Management Effectiveness
Return on Assets (ttm):11.01%
Return on Equity (ttm):26.51%
Income Statement
Revenue (ttm):1.10B
Revenue Per Share (ttm):60.49
Qtrly Revenue Growth (yoy):15.80%
Gross Profit (ttm):300.92M
EBITDA (ttm)6:260.53M
Net Income Avl to Common (ttm):98.96M
Diluted EPS (ttm):5.44
Qtrly Earnings Growth (yoy):-17.20%
Balance Sheet
Total Cash (mrq):358.75M
Total Cash Per Share (mrq):20.38
Total Debt (mrq):606.32M
Total Debt/Equity (mrq):177.68
Current Ratio (mrq):1.35
Book Value Per Share (mrq):19.31
Cash Flow Statement
Operating Cash Flow (ttm):241.61M
Levered Free Cash Flow (ttm):47.13M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:-0.20
52-Week Change3:21.60%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 5, 2014)3:138.82
52-Week Low (Jan 30, 2014)3:81.19
50-Day Moving Average3:126.33
200-Day Moving Average3:122.15
Share Statistics
Avg Vol (3 month)3:143,128
Avg Vol (10 day)3:106,175
Shares Outstanding5:17.60M
Float:12.15M
% Held by Insiders1:22.68%
% Held by Institutions1:78.20%
Shares Short (as of Nov 14, 2014)3:796.90K
Short Ratio (as of Nov 14, 2014)3:5.10
Short % of Float (as of Nov 14, 2014)3:7.10%
Shares Short (prior month)3:919.05K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.25
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:41.00%
Dividend Date3:Jan 3, 2014
Ex-Dividend Date4:Dec 11, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.