Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
Description
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 6.87 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31 | |||||
| 3-Year EPS without NRI Growth Rate | 25.8 | |||||
| 3-Year FCF Growth Rate | -26.1 | |||||
| 3-Year Book Growth Rate | 19.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.87 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.27 | |||||
| 9-Day RSI | 71.87 | |||||
| 14-Day RSI | 65.73 | |||||
| 6-1 Month Momentum % | -26.12 | |||||
| 12-1 Month Momentum % | -31.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 6.2 | |||||
| Days Sales Outstanding | 9.53 | |||||
| Days Payable | 10.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.4 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 3.21 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -0.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.4 | |||||
| Operating Margin % | 3.34 | |||||
| Net Margin % | -1.04 | |||||
| FCF Margin % | -2.1 | |||||
| ROE % | -1.96 | |||||
| ROA % | -0.53 | |||||
| ROIC % | 1.6 | |||||
| 3-Year ROIIC % | 9.2 | |||||
| ROC (Joel Greenblatt) % | 2.25 | |||||
| ROCE % | 2.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.98 | |||||
| PE Ratio without NRI | 38.18 | |||||
| Shiller PE Ratio | 9.14 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-EBIT | 36.22 | |||||
| EV-to-EBITDA | 8.72 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | -54.32 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 2.76 | |||||
| FCF Yield % | -3.88 | |||||
| Forward Rate of Return (Yacktman) % | -6.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,289.699 | ||
| EPS (TTM) (€) | -1.333 | ||
| Beta | 0 | ||
| Volatility % | 67.18 | ||
| 14-Day RSI | 65.73 | ||
| 14-Day ATR (€) | 3.811537 | ||
| 20-Day SMA (€) | 57.685 | ||
| 12-1 Month Momentum % | -31.05 | ||
| 52-Week Range (€) | 32.4 - 75.5 | ||
| Shares Outstanding (Mil) | 18.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(STU:AGH)'s stock price today?
The current price of STU:AGH is €69.00. The 52 week high of STU:AGH is €75.50 and 52 week low is €32.40.
When is next earnings date of Allegiant Travel Co(STU:AGH)?
The next earnings date of Allegiant Travel Co(STU:AGH) is 2025-02-05 Est..
Does Allegiant Travel Co(STU:AGH) pay dividends? If so, how much?
The Dividend Yield %  of Allegiant Travel Co(STU:AGH) is 2.4% (As of Today), Highest Dividend Payout Ratio of Allegiant Travel Co(STU:AGH) was 0.91. The lowest was 0.09. And the median was 0.19. The  Forward Dividend Yield % of Allegiant Travel Co(STU:AGH) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers