ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.28B
Enterprise Value 3N/A
Trailing P/E 13.29
Forward P/E 113.36
PEG Ratio (5 yr expected) 1-14.06
Price/Sales (ttm)1.58
Price/Book (mrq)5.00
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 12.24%
Operating Margin (ttm)22.40%
Management Effectiveness
Return on Assets (ttm)12.31%
Return on Equity (ttm)40.84%
Income Statement
Revenue (ttm)1.44B
Revenue Per Share (ttm)88.45
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)578.4M
EBITDA 426.21M
Net Income Avi to Common (ttm)174.42M
Diluted EPS (ttm)10.66
Quarterly Earnings Growth (yoy)-20.30%
Balance Sheet
Total Cash (mrq)343.16M
Total Cash Per Share (mrq)21.18
Total Debt (mrq)877.47M
Total Debt/Equity (mrq)190.97
Current Ratio (mrq)0.88
Book Value Per Share (mrq)28.37
Cash Flow Statement
Operating Cash Flow (ttm)353.91M
Levered Free Cash Flow (ttm)-99.71M

Trading Information

Stock Price History
Beta -0.15
52-Week Change 3-8.62%
S&P500 52-Week Change 320.27%
52 Week High 3182.25
52 Week Low 3111.54
50-Day Moving Average 3127.11
200-Day Moving Average 3137.60
Share Statistics
Avg Vol (3 month) 3161.5k
Avg Vol (10 day) 3163.23k
Shares Outstanding 516.07M
Float 11.41M
% Held by Insiders 122.11%
% Held by Institutions 184.31%
Shares Short 31.07M
Short Ratio 37.19
Short % of Float 38.23%
Shares Short (prior month) 3915.44k
Dividends & Splits
Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.24%
Dividend Date 3Jun 2, 2017
Ex-Dividend Date 4Aug 16, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A