ALGT - Allegiant Travel Company

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

Valuation Measures

Market Cap (intraday) 52.37B
Enterprise Value 33.17B
Trailing P/E 14.38
Forward P/E 19.82
PEG Ratio (5 yr expected) 10.46
Price/Sales (ttm)1.40
Price/Book (mrq)3.17
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 68.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 3-0.59%
S&P500 52-Week Change 36.04%
52 Week High 3152.00
52 Week Low 398.18
50-Day Moving Average 3142.85
200-Day Moving Average 3135.20

Share Statistics

Avg Vol (3 month) 3135.97k
Avg Vol (10 day) 3151.6k
Shares Outstanding 516.29M
Float 11.37M
% Held by Insiders 120.83%
% Held by Institutions 181.48%
Shares Short (Jun 28, 2019) 4723.22k
Short Ratio (Jun 28, 2019) 45.92
Short % of Float (Jun 28, 2019) 46.54%
Short % of Shares Outstanding (Jun 28, 2019) 44.44%
Shares Short (prior month May 31, 2019) 4621.54k

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.72%
Dividend Date 3Jun 27, 2019
Ex-Dividend Date 4Jun 13, 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)Mar 31, 2019

Profitability

Profit Margin 9.67%
Operating Margin (ttm)15.17%

Management Effectiveness

Return on Assets (ttm)6.37%
Return on Equity (ttm)24.47%

Income Statement

Revenue (ttm)1.69B
Revenue Per Share (ttm)106.04
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)534.34M
EBITDA 365.41M
Net Income Avi to Common (ttm)161.6M
Diluted EPS (ttm)10.11
Quarterly Earnings Growth (yoy)3.50%

Balance Sheet

Total Cash (mrq)530.24M
Total Cash Per Share (mrq)32.95
Total Debt (mrq)1.38B
Total Debt/Equity (mrq)187.13
Current Ratio (mrq)1.07
Book Value Per Share (mrq)45.90

Cash Flow Statement

Operating Cash Flow (ttm)343.78M
Levered Free Cash Flow (ttm)-55.92M