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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    139.72 Down 2.18(1.54%) Dec 19, 4:00PM EST
    |After Hours : 139.72 Up 0.00 (0.00%) Dec 19, 5:35PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.46B
    Enterprise Value (Dec 20, 2014)3:2.66B
    Trailing P/E (ttm, intraday):25.70
    Forward P/E (fye Dec 31, 2015)1:16.79
    PEG Ratio (5 yr expected)1:1.17
    Price/Sales (ttm):2.28
    Price/Book (mrq):7.35
    Enterprise Value/Revenue (ttm)3:2.42
    Enterprise Value/EBITDA (ttm)6:9.92
    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):17.64%
    Management Effectiveness
    Return on Assets (ttm):11.44%
    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)6:267.83M
    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):51.70M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.22
    52-Week Change3:31.07%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 5, 2014)3:146.63
    52-Week Low (Jan 30, 2014)3:81.19
    50-Day Moving Average3:136.75
    200-Day Moving Average3:124.73
    Share Statistics
    Avg Vol (3 month)3:159,495
    Avg Vol (10 day)3:161,275
    Shares Outstanding5:17.60M
    Float:12.15M
    % Held by Insiders1:22.68%
    % Held by Institutions1:78.20%
    Shares Short (as of Nov 28, 2014)3:751.35K
    Short Ratio (as of Nov 28, 2014)3:5.40
    Short % of Float (as of Nov 28, 2014)3:6.70%
    Shares Short (prior month)3:796.90K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:2.50
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:41.00%
    Dividend Date3:Jan 6, 2015
    Ex-Dividend Date4:Dec 17, 2014
    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.