ALGT - Allegiant Travel Company

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

Valuation Measures

Market Cap (intraday) 52.52B
Enterprise Value 33.08B
Trailing P/E 13.07
Forward P/E 111.47
PEG Ratio (5 yr expected) 11.59
Price/Sales (ttm)1.68
Price/Book (mrq)4.51
Enterprise Value/Revenue 32.05
Enterprise Value/EBITDA 68.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 12.97%
Operating Margin (ttm)18.10%

Management Effectiveness

Return on Assets (ttm)8.82%
Return on Equity (ttm)38.16%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)93.49
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)532.78M
EBITDA 377.76M
Net Income Avi to Common (ttm)191.98M
Diluted EPS (ttm)11.93
Quarterly Earnings Growth (yoy)99.70%

Balance Sheet

Total Cash (mrq)412.13M
Total Cash Per Share (mrq)25.96
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)212.59
Current Ratio (mrq)0.98
Book Value Per Share (mrq)34.52

Cash Flow Statement

Operating Cash Flow (ttm)391.13M
Levered Free Cash Flow (ttm)-309.9M

Trading Information

Stock Price History

Beta 0.13
52-Week Change 311.01%
S&P500 52-Week Change 313.05%
52 Week High 3181.45
52 Week Low 3111.54
50-Day Moving Average 3156.44
200-Day Moving Average 3157.69

Share Statistics

Avg Vol (3 month) 3204.99k
Avg Vol (10 day) 3181.06k
Shares Outstanding 516.15M
Float 11.63M
% Held by Insiders 121.01%
% Held by Institutions 191.60%
Shares Short 31.45M
Short Ratio 310.75
Short % of Float 311.13%
Shares Short (prior month) 31.29M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.47%
Dividend Date 3Mar 16, 2018
Ex-Dividend Date 4Mar 1, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A