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    Allegiant Travel Company (ALGT)

    -NasdaqGS
    175.99 Down 3.56(1.98%) Jun 29, 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)5:3.02B
    Enterprise Value (Jun 30, 2015)3:3.30B
    Trailing P/E (ttm, intraday):26.38
    Forward P/E (fye Dec 31, 2016)1:14.93
    PEG Ratio (5 yr expected)1:0.73
    Price/Sales (ttm):2.65
    Price/Book (mrq):10.21
    Enterprise Value/Revenue (ttm)3:2.84
    Enterprise Value/EBITDA (ttm)6:9.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):10.09%
    Operating Margin (ttm):22.93%
    Management Effectiveness
    Return on Assets (ttm):15.13%
    Return on Equity (ttm):36.21%
    Income Statement
    Revenue (ttm):1.16B
    Revenue Per Share (ttm):66.53
    Qtrly Revenue Growth (yoy):8.70%
    Gross Profit (ttm):384.04M
    EBITDA (ttm)6:349.39M
    Net Income Avl to Common (ttm):116.95M
    Diluted EPS (ttm):6.67
    Qtrly Earnings Growth (yoy):89.50%
    Balance Sheet
    Total Cash (mrq):402.51M
    Total Cash Per Share (mrq):23.41
    Total Debt (mrq):617.26M
    Total Debt/Equity (mrq):203.32
    Current Ratio (mrq):1.21
    Book Value Per Share (mrq):17.59
    Cash Flow Statement
    Operating Cash Flow (ttm):325.38M
    Levered Free Cash Flow (ttm):-11.63M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.24
    52-Week Change3:46.05%
    S&P500 52-Week Change3:4.27%
    52-Week High (Mar 18, 2015)3:199.20
    52-Week Low (Oct 13, 2014)3:104.52
    50-Day Moving Average3:166.01
    200-Day Moving Average3:169.57
    Share Statistics
    Avg Vol (3 month)3:169,805
    Avg Vol (10 day)3:174,717
    Shares Outstanding5:17.15M
    Float:12.16M
    % Held by Insiders1:22.68%
    % Held by Institutions1:78.20%
    Shares Short (as of Jun 15, 2015)3:807.77K
    Short Ratio (as of Jun 15, 2015)3:5.60
    Short % of Float (as of Jun 15, 2015)3:7.40%
    Shares Short (prior month)3:698.30K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:0.60%
    Trailing Annual Dividend Yield3:3.00
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:41.00%
    Dividend Date3:Jun 4, 2015
    Ex-Dividend Date4:May 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.