ALGT - Allegiant Travel Company

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

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 32.97B
Trailing P/E 13.31
Forward P/E 19.32
PEG Ratio (5 yr expected) 10.69
Price/Sales (ttm)1.28
Price/Book (mrq)3.08
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 68.53

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.70%
Operating Margin (ttm)14.74%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)26.02%

Income Statement

Revenue (ttm)1.67B
Revenue Per Share (ttm)104.60
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)546.84M
EBITDA 348.57M
Net Income Avi to Common (ttm)159.7M
Diluted EPS (ttm)10.00
Quarterly Earnings Growth (yoy)-50.30%

Balance Sheet

Total Cash (mrq)395.98M
Total Cash Per Share (mrq)24.61
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)184.22
Current Ratio (mrq)0.96
Book Value Per Share (mrq)43.18

Cash Flow Statement

Operating Cash Flow (ttm)356.61M
Levered Free Cash Flow (ttm)-7.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.74
52-Week Change 3-15.97%
S&P500 52-Week Change 310.00%
52 Week High 3165.00
52 Week Low 398.18
50-Day Moving Average 3129.98
200-Day Moving Average 3124.58

Share Statistics

Avg Vol (3 month) 3178.93k
Avg Vol (10 day) 3135.53k
Shares Outstanding 516.09M
Float 11.29M
% Held by Insiders 120.83%
% Held by Institutions 181.48%
Shares Short (Mar 29, 2019) 4801.34k
Short Ratio (Mar 29, 2019) 44.5
Short % of Float (Mar 29, 2019) 48.65%
Short % of Shares Outstanding (Mar 29, 2019) 44.92%
Shares Short (prior month Feb 28, 2019) 4744.71k

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.00%
Dividend Date 3Mar 14, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A