allegiant travel co. - ALGT

ALGT

Close Chg Chg %
84.82 -3.27 -3.86%

Closed Market

81.55

-3.27 (3.86%)

Volume: 339.23K

Last Updated:

Feb 13, 2025, 4:00 PM EDT

Company Overview: allegiant travel co. - ALGT

ALGT Key Data

Open

$86.83

Day Range

80.35 - 86.83

52 Week Range

36.09 - 107.46

Market Cap

$1.56B

Shares Outstanding

18.34M

Public Float

14.33M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$13.38

Yield

282.95%

Dividend

$0.60

EX-DIVIDEND DATE

May 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

368.20K

 

ALGT Performance

1 Week
 
-9.88%
 
1 Month
 
-20.82%
 
3 Months
 
4.97%
 
1 Year
 
0.43%
 
5 Years
 
-50.71%
 

ALGT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About allegiant travel co. - ALGT

Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in January 1997 and is headquartered in Las Vegas, NV.

ALGT At a Glance

Allegiant Travel Co.
1201 North Town Center Drive
Las Vegas, Nevada 89144
Phone 1-702-851-7300 Revenue 2.51B
Industry Airlines Net Income -240,856,000.00
Sector Transportation 2024 Sales Growth 0.109%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

ALGT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.669
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 7.675
Enterprise Value to Sales 1.18
Total Debt to Enterprise Value 0.697

ALGT Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover N/A
Total Asset Turnover N/A

ALGT Liquidity

Current Ratio N/A
Quick Ratio N/A
Cash Ratio N/A

ALGT Profitability

Gross Margin 15.319
Operating Margin 5.101
Pretax Margin -12.276
Net Margin -9.586
Return on Assets N/A
Return on Equity -19.922
Return on Total Capital -7.632
Return on Invested Capital -8.121

ALGT Capital Structure

Total Debt to Total Equity 189.692
Total Debt to Total Capital 65.481
Total Debt to Total Assets N/A
Long-Term Debt to Equity 147.944
Long-Term Debt to Total Capital 51.069
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Allegiant Travel Co. - ALGT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.71B 2.30B 2.51B 2.51B
Sales Growth
+72.50% +34.77% +9.04% +0.11%
Cost of Goods Sold (COGS) incl D&A
1.56B 2.07B 2.15B 2.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
181.03M 197.54M 223.13M 258.25M
Depreciation
- - 197.54M 223.13M
-
Amortization of Intangibles
- - - -
-
COGS Growth
+45.32% +32.98% +3.41% -0.84%
Gross Income
147.63M 226.94M 364.24M 384.89M
Gross Income Growth
+276.56% +53.72% +60.50% +5.67%
Gross Profit Margin
+8.64% +9.86% +14.51% +15.32%
2021 2022 2023 2024 5-year trend
SG&A Expense
72.74M 100.68M 114.62M 106.34M
Research & Development
- - - -
-
Other SG&A
72.74M 100.68M 114.62M 106.34M
SGA Growth
+67.16% +38.40% +13.84% -7.22%
Other Operating Expense
- - - 150.40M
-
Unusual Expense
(188.11M) 34.61M 28.64M 368.13M
EBIT after Unusual Expense
263.00M 91.65M 220.98M (239.98M)
Non Operating Income/Expense
2.02M 16.38M 46.12M 45.44M
Non-Operating Interest Income
1.81M 16.47M 46.62M 44.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
68.40M 103.07M 108.05M 111.06M
Interest Expense Growth
+21.23% +50.68% +4.83% +2.78%
Gross Interest Expense
68.60M 115.71M 153.19M 156.44M
Interest Capitalized
200.00K 12.64M 45.13M 45.38M
Pretax Income
196.62M 4.95M 159.05M (308.45M)
Pretax Income Growth
+154.46% -97.48% +3,111.21% -293.93%
Pretax Margin
+11.51% +0.22% +6.34% -12.28%
Income Tax
44.77M 2.46M 41.45M (68.21M)
Income Tax - Current - Domestic
- 58.00K 79.00K 3.31M
Income Tax - Current - Foreign
- (6.00K) 209.00K 204.00K
Income Tax - Deferred - Domestic
- 44.72M 2.17M 37.95M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(2.22M) (32.00K) (4.19M) (618.00K)
Consolidated Net Income
149.63M 2.46M 113.41M (240.86M)
Minority Interest Expense
- - - -
-
Net Income
149.63M 2.46M 113.41M (240.86M)
Net Income Growth
+181.18% -98.36% +4,508.21% -312.38%
Net Margin Growth
+8.76% +0.11% +4.52% -9.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
149.63M 2.46M 113.41M (240.86M)
Preferred Dividends
- - - -
-
Net Income Available to Common
149.63M 2.46M 113.41M (240.86M)
EPS (Basic)
8.6936 0.137 6.3198 -13.4918
EPS (Basic) Growth
+175.42% -98.42% +4,512.99% -313.48%
Basic Shares Outstanding
17.21M 17.96M 17.95M 17.85M
EPS (Diluted)
8.6842 0.1365 6.2945 -13.4918
EPS (Diluted) Growth
+175.34% -98.43% +4,511.36% -314.34%
Diluted Shares Outstanding
17.23M 18.03M 18.02M 17.85M
EBITDA
255.93M 323.80M 472.76M 386.41M
EBITDA Growth
+420.89% +26.52% +46.00% -18.27%
EBITDA Margin
+14.98% +14.07% +18.84% +15.38%

Snapshot

Average Recommendation HOLD Average Target Price 99.333
Number of Ratings 14 Current Quarters Estimate 1.951
FY Report Date 03 / 2025 Current Year's Estimate 7.529
Last Quarter’s Earnings 2.10 Median PE on CY Estimate N/A
Year Ago Earnings 2.48 Next Fiscal Year Estimate 9.388
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 13 13
Mean Estimate 1.95 3.01 7.53 9.39
High Estimates 2.21 3.60 8.75 11.25
Low Estimate 1.60 2.60 5.65 7.39
Coefficient of Variance 8.29 10.97 9.80 12.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 11 11 11
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Allegiant Travel Co. - ALGT

Date Name Shares Transaction Value
Jul 19, 2024 Scott DeAngelo EVP and CMO 57,112 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jul 4, 2024 Robert P. Wilson EVP and CIO 49,876 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.46 per share 2,466,866.96
Apr 8, 2024 Gregory Clark Anderson President 128,693 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 8,480,868.70
Apr 8, 2024 Robert Neal CFO 19,395 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 1,278,130.50
Apr 8, 2024 Drew Wells SVP, Chief Revenue Officer 18,247 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 1,202,477.30
Apr 8, 2024 Rebecca Aretos Principal Accounting Officer 7,638 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 503,344.20
Apr 8, 2024 Keny F. Wilper COO 11,297 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 744,472.30
Apr 8, 2024 Micah John Richins President, Sunseeker Resorts 11,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.9 per share 759,892.90

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