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    Allegiant Travel Company (ALGT)

    193.28 Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.25B
    Enterprise Value (Nov 30, 2015)3:3.56B
    Trailing P/E (ttm, intraday):19.72
    Forward P/E (fye Dec 31, 2016)1:14.24
    PEG Ratio (5 yr expected)1:0.44
    Price/Sales (ttm):2.65
    Price/Book (mrq):9.74
    Enterprise Value/Revenue (ttm)3:2.90
    Enterprise Value/EBITDA (ttm)6:8.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):13.70%
    Operating Margin (ttm):27.95%
    Management Effectiveness
    Return on Assets (ttm):16.69%
    Return on Equity (ttm):49.87%
    Income Statement
    Revenue (ttm):1.23B
    Revenue Per Share (ttm):71.91
    Qtrly Revenue Growth (yoy):13.20%
    Gross Profit (ttm):384.04M
    EBITDA (ttm)6:433.69M
    Net Income Avl to Common (ttm):167.95M
    Diluted EPS (ttm):9.80
    Qtrly Earnings Growth (yoy):213.70%
    Balance Sheet
    Total Cash (mrq):325.53M
    Total Cash Per Share (mrq):19.34
    Total Debt (mrq):635.75M
    Total Debt/Equity (mrq):190.30
    Current Ratio (mrq):1.13
    Book Value Per Share (mrq):19.85
    Cash Flow Statement
    Operating Cash Flow (ttm):342.24M
    Levered Free Cash Flow (ttm):65.92M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:39.14%
    S&P500 52-Week Change3:1.79%
    52-Week High (Aug 17, 2015)3:238.13
    52-Week Low (Dec 10, 2014)3:133.96
    50-Day Moving Average3:200.98
    200-Day Moving Average3:196.93
    Share Statistics
    Avg Vol (3 month)3:165,625
    Avg Vol (10 day)3:121,886
    Shares Outstanding5:16.84M
    % Held by Insiders1:22.03%
    % Held by Institutions1:81.00%
    Shares Short (as of Nov 13, 2015)3:710.08K
    Short Ratio (as of Nov 13, 2015)3:4.28
    Short % of Float (as of Nov 13, 2015)3:6.50%
    Shares Short (prior month)3:727.13K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:0.62%
    Trailing Annual Dividend Yield3:3.60
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:8.14%
    Dividend Date3:Dec 4, 2015
    Ex-Dividend Date4:Nov 19, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.