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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    206.43 Up 10.64(5.43%) Sep 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.51B
    Enterprise Value (Sep 3, 2015)3:3.75B
    Trailing P/E (ttm, intraday):25.94
    Forward P/E (fye Dec 31, 2016)1:15.54
    PEG Ratio (5 yr expected)1:0.69
    Price/Sales (ttm):2.78
    Price/Book (mrq):10.18
    Enterprise Value/Revenue (ttm)3:3.14
    Enterprise Value/EBITDA (ttm)6:9.59
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):11.56%
    Operating Margin (ttm):25.35%
    Management Effectiveness
    Return on Assets (ttm):14.37%
    Return on Equity (ttm):39.20%
    Income Statement
    Revenue (ttm):1.19B
    Revenue Per Share (ttm):69.15
    Qtrly Revenue Growth (yoy):10.90%
    Gross Profit (ttm):384.04M
    EBITDA (ttm)6:390.72M
    Net Income Avl to Common (ttm):137.76M
    Diluted EPS (ttm):7.96
    Qtrly Earnings Growth (yoy):62.20%
    Balance Sheet
    Total Cash (mrq):380.37M
    Total Cash Per Share (mrq):22.44
    Total Debt (mrq):627.62M
    Total Debt/Equity (mrq):192.41
    Current Ratio (mrq):1.18
    Book Value Per Share (mrq):19.24
    Cash Flow Statement
    Operating Cash Flow (ttm):353.32M
    Levered Free Cash Flow (ttm):56.83M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.41
    52-Week Change3:64.74%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Aug 17, 2015)3:238.13
    52-Week Low (Oct 13, 2014)3:104.52
    50-Day Moving Average3:214.02
    200-Day Moving Average3:184.92
    Share Statistics
    Avg Vol (3 month)3:204,175
    Avg Vol (10 day)3:249,600
    Shares Outstanding5:16.98M
    Float:12.00M
    % Held by Insiders1:22.68%
    % Held by Institutions1:78.20%
    Shares Short (as of Aug 14, 2015)3:595.18K
    Short Ratio (as of Aug 14, 2015)3:2.81
    Short % of Float (as of Aug 14, 2015)3:5.45%
    Shares Short (prior month)3:653.46K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.30
    Forward Annual Dividend Yield4:0.59%
    Trailing Annual Dividend Yield3:3.30
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:6.27%
    Dividend Date3:Sep 4, 2015
    Ex-Dividend Date4:Aug 18, 2015
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.