Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.50B
Enterprise Value3.19B
ALGT
(NASDAQ)Allegiant Travel Company
$82.84-- (--)
Loading... - Market loading
Allegiant Travel Company (ALGT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.58
Forward Price/Sales0.55
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)19.98
Price/OCF (ttm)3.85
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.22
EV/Earnings-71.42
EV/EBITDA9.76
EV/EBIT-12.62
EV/FCF42.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$82.84
1-Day Change2.57%
52-Week High$118.00
52-Week Low$39.80
52-Week Change63.46%
YTD Change-5.56%
1-Year Change49.90%
50-Day MA$92.22
200-Day MA$72.36
Avg Volume (30 day)433.28K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.05M
Book Value per Share$58.32
Net Cash per Share$2.42
FCF per Share$4.16
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$102.23
Target Upside/Downside23.41%
Analyst ConsensusHold
Analyst Count14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.37%
EBITDA Margin (ttm)12.54%
EBIT Margin (ttm)-9.71%
Operating Margin (ttm)6.71%
Pretax Margin (ttm)-2.11%
Profit Margin (ttm)-1.71%
FCF Margin (ttm)2.88%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-4.25%
Return on Assets (ttm)-1.06%
Return on Invested Capital (ttm)-7.28%
Return on Capital Employed (ttm)-7.93%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.61B
Gross Profit400.67M
Operating Income174.87M
Pretax Income-54.87M
Net Income-44.70M
EBITDA326.94M
EBIT-253.03M
Diluted EPS$-2.46
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow389.77M
Capital Expenditures314.66M
Free Cash Flow75.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.74%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.21B
Cash & Securities (mrq)172.70M
Net Cash (mrq)43.69M
Net Cash per Share$2.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.86B
Working Capital (mrq)-50.81M
Total Equity (mrq)1.05B
Book Value per Share$58.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.95
Quick Ratio (mrq)0.92
Debt/Equity (mrq)1.77
Debt/EBITDA (ttm)5.70
Debt/FCF (ttm)24.83
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 14, 2024
Pay DateJun 3, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.98%
FCF Yield5.01%
Buyback Yield0.91%
Total Shareholder Yield0.91%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.01
Piotroski F-Score6/9
Frequently Asked Questions About Allegiant Travel Company Statistics
What are the key financial metrics for ALGT?
Allegiant Travel Company (ALGT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ALGT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Allegiant Travel Company is overvalued or undervalued.
How do I read ALGT's profitability ratios?
Allegiant Travel Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ALGT's debt ratios indicate?
The financial health section shows Allegiant Travel Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ALGT's dividend analysis?
The dividend section covers Allegiant Travel Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.