Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
Share Class Description:
ALGT: Ordinary SharesCompare
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Traded in other countries / regions
ALGT.USAAGH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2006-12-08Description
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in under-served cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates maximum revenue, and Sunseeker Resort.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | 19.2 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | -49.1 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | -49.9 | |||||
| 3-Year Book Growth Rate | -4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.48 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.69 | |||||
| 9-Day RSI | 65.25 | |||||
| 14-Day RSI | 59.84 | |||||
| 3-1 Month Momentum % | 9.3 | |||||
| 6-1 Month Momentum % | -40.95 | |||||
| 12-1 Month Momentum % | 12.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 5.98 | |||||
| Days Sales Outstanding | 11.06 | |||||
| Days Payable | 11.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 14.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.74 | |||||
| Operating Margin % | 6.38 | |||||
| Net Margin % | -8.11 | |||||
| EBITDA Margin % | 4.26 | |||||
| FCF Margin % | 4.67 | |||||
| ROE % | -16.83 | |||||
| ROA % | -4.4 | |||||
| ROIC % | 2.77 | |||||
| 3-Year ROIIC % | -9.38 | |||||
| ROC (Joel Greenblatt) % | -4.36 | |||||
| ROCE % | -4.32 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 4 | |||||
| Tariff score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.06 | |||||
| PE Ratio without NRI | 11.31 | |||||
| Shiller PE Ratio | 8.75 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 8.86 | |||||
| Price-to-Operating-Cash-Flow | 2.94 | |||||
| EV-to-EBIT | -15.32 | |||||
| EV-to-Forward-EBIT | 12.53 | |||||
| EV-to-EBITDA | 20.93 | |||||
| EV-to-Forward-EBITDA | 5.4 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | 19.1 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | -6.53 | |||||
| FCF Yield % | 11.13 | |||||
| Forward Rate of Return (Yacktman) % | -6.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,555.258 | ||
| EPS (TTM) ($) | -11.57 | ||
| Beta | 2.25 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 73.93 | ||
| 14-Day RSI | 59.84 | ||
| 14-Day ATR ($) | 2.791743 | ||
| 20-Day SMA ($) | 54.64675 | ||
| 12-1 Month Momentum % | 12.37 | ||
| 52-Week Range ($) | 36.085 - 107.57 | ||
| Shares Outstanding (Mil) | 18.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegiant Travel Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegiant Travel Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allegiant Travel Co Frequently Asked Questions
What is Allegiant Travel Co(ALGT)'s stock price today?
The current price of ALGT is $58.72. The 52 week high of ALGT is $107.57 and 52 week low is $36.09.
When is next earnings date of Allegiant Travel Co(ALGT)?
The next earnings date of Allegiant Travel Co(ALGT) is 2025-07-31 Est..
Does Allegiant Travel Co(ALGT) pay dividends? If so, how much?
Allegiant Travel Co(ALGT) does not pay dividend.
Guru Commentaries on NAS:ALGT
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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