Allegiant Travel
(NASDAQ) ALGT
Allegiant Travel Financials at a Glance
Market Cap
$1.63B
Revenue (TTM)
$2.61B
Net Income (TTM)
$44.70M
EPS (TTM)
$-2.57
P/E Ratio
-34.38
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$84.16
Volume
640,246
Open
$88.75
Price
$84.16
Volume
640,246
Open
$88.75
Previous Close
$84.24
Daily Range
$83.96 - $89.82
52-Week Range
$39.80 - $118.00
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$84.16
Volume
640,246
Open
$88.75
Previous Close
$84.24
Daily Range
$83.96 - $89.82
52-Week Range
$39.80 - $118.00
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Get Access NowAbout Allegiant Travel
Industry
Airlines
Sector
IndustrialsEmployees
6,000
CEO
Gregory Clark Anderson, CPA
Website
www.allegiantair.comHeadquarters
Las Vegas, NV 89144, US
ALGT Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-2.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.63B
Shares Outstanding
18.45M
Volume
640.25K
Short Interest
0.00%
Avg. Volume
519.57K
Financials (TTM)
Gross Profit
$400.67M
Operating Income
$174.87M
EBITDA
$326.94M
Operating Cash Flow
$389.77M
Capital Expenditure
$314.66M
Free Cash Flow
$75.10M
Cash & ST Invst.
$805.65M
Total Debt
$1.86B
Allegiant Travel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$656.19M
+4.5%
Gross Profit
$125.66M
+8.4%
Gross Margin
19.15%
N/A
Market Cap
$1.63B
N/A
Market Cap/Employee
$268.76K
N/A
Employees
6,057
N/A
Net Income
$31.94M
+114.8%
EBITDA
$134.50M
+171.0%
Quarterly Fundamentals
Net Cash
$1.06B
+21.7%
Accounts Receivable
$57.11M
-36.8%
Inventory
$34.43M
-4.5%
Long Term Debt
$1.74B
+3.7%
Short Term Debt
$129.01M
-72.9%
Return on Assets
-1.06%
N/A
Return on Invested Capital
1.72%
N/A
Free Cash Flow
$90.41M
+276.0%
Operating Cash Flow
$112.17M
+32.9%