ALGT - Allegiant Travel Company

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

Valuation Measures

Market Cap (intraday) 5
2.79B
Enterprise Value 3
3.7B
Trailing P/E
13.07
Forward P/E 1
10.21
PEG Ratio (5 yr expected) 1
0.56
Price/Sales (ttm)
1.56
Price/Book (mrq)
3.31
Enterprise Value/Revenue 3
2.07
Enterprise Value/EBITDA 6
8.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 335.27%
S&P500 52-Week Change 318.19%
52 Week High 3174.92
52 Week Low 398.18
50-Day Moving Average 3166.67
200-Day Moving Average 3150.68

Share Statistics

Avg Vol (3 month) 3158.54k
Avg Vol (10 day) 3116.47k
Shares Outstanding 516.29M
Float 11.38M
% Held by Insiders 120.83%
% Held by Institutions 181.48%
Shares Short (Nov 15, 2019) 41.64M
Short Ratio (Nov 15, 2019) 49.15
Short % of Float (Nov 15, 2019) 414.80%
Short % of Shares Outstanding (Nov 15, 2019) 410.05%
Shares Short (prior month Oct 15, 2019) 41.18M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.39%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Nov 21, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 11.89%
Operating Margin (ttm)18.19%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)28.80%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)111.85
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)534.34M
EBITDA 440.44M
Net Income Avi to Common (ttm)210.1M
Diluted EPS (ttm)13.09
Quarterly Earnings Growth (yoy)190.00%

Balance Sheet

Total Cash (mrq)402.94M
Total Cash Per Share (mrq)25.04
Total Debt (mrq)1.38B
Total Debt/Equity (mrq)166.48
Current Ratio (mrq)0.96
Book Value Per Share (mrq)51.67

Cash Flow Statement

Operating Cash Flow (ttm)387.92M
Levered Free Cash Flow (ttm)-46.73M