105.41USD-2.17%Mkt Cap: 2.83B $P/E: —1d ago
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-f…
Industry Peers
AirlinesIndicators:|
Key Statistics
Company
Market Cap2.83B $
Enterprise Value2.92B $
Revenue (TTM)2.64B $
Gross Profit400.67M $
Net Income (TTM)-44.70M $
Revenue/Share145.81 USD
Last Price105.41 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.7K
CountryUS
SectorIndustrials
IndustryAirlines
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.61
PEG0.85
EV/EBITDA8.52
EV/Revenue1.11
P/S1.07
P/B1.76
EPS (TTM)-1.92
EPS (Forward)12.24
52W Range
42.5678% of range123.63
52W High123.63 USD
52W Low42.56 USD
Profitability
Gross Margin15.37%
Oper. Margin14.87%
EBITDA Margin12.99%
Profit Margin-1.71%
ROE-4.25%
ROA-1.06%
Growth
Revenue Growth4.80%
Earnings Growth32.60%
Cash Flow & Leverage
Operating CF389.77M $
CapEx (TTM)314.66M $
FCF Margin-1.05%
FCF Yield-0.98%
Net Debt951.63M $
Net Debt/EBITDA2.78
Balance Sheet
Debt/Equity1.77
Current Ratio0.91
Quick Ratio0.81
Book Value/Sh59.97 USD
Cash/Share49.39 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield1.79%
Payout Ratio0.00%
Ex-Div DateMay 14, 2024
Pay DateJun 3, 2024
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)137.00 USD
Upside (mean)+30.0%
Target Range103.00 USD – 160.00 USD
$103.00+30.0% to mean$160.00
# Analysts14
Ownership
Shares Out.26.88M
Float16.41M
Insiders9.72%
Institutions75.13%
Short Interest
Short Ratio3.0d
Short % Float9.08%
Short % Out.7.62%
Shares Short2.05M
Short (prev mo.)1.76M
Technical
SMA 5093.11 (+13.2%)
SMA 20084.24 (+25.1%)
Beta1.50
S&P 52W Chg20.25%
Avg Vol (30d)593.17K
Avg Vol (10d)517.74K
Technical Indicators
RSI (14)51.8
MACD4.3100
MACD Signal6.1353
MACD Hist.-1.8253
BB Upper123.16 USD
BB Middle108.91 USD
BB Lower94.66 USD
BB Width26.17%
ATR (14)5.814 USD
Vol Ratio (20d)0.71x