Allegiant Travel Company Logo

Allegiant Travel Company

ALGT

(1.5)
Stock Price

43,06 USD

1.97% ROA

11.8% ROE

7.92x PER

Market Cap.

1.414.684.256,00 USD

178270.42% DER

1.56% Yield

4.67% NPM

Allegiant Travel Company Stock Analysis

Allegiant Travel Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allegiant Travel Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (11.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 DER

The stock is burdened with a heavy load of debt (165%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-11.640), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Allegiant Travel Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allegiant Travel Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Allegiant Travel Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allegiant Travel Company Revenue
Year Revenue Growth
2002 22.177.000
2003 49.970.000 55.62%
2004 90.365.000 44.7%
2005 132.500.000 31.8%
2006 243.350.000 45.55%
2007 360.573.000 32.51%
2008 504.012.000 28.46%
2009 557.940.000 9.67%
2010 663.641.000 15.93%
2011 779.117.000 14.82%
2012 908.719.000 14.26%
2013 996.150.000 8.78%
2014 1.137.046.000 12.39%
2015 1.262.188.000 9.91%
2016 1.362.831.000 7.38%
2017 1.503.778.000 9.37%
2018 1.667.447.000 9.82%
2019 1.840.965.000 9.43%
2020 990.073.000 -85.94%
2021 1.707.910.000 42.03%
2022 2.301.829.000 25.8%
2023 2.261.436.000 -1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allegiant Travel Company Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allegiant Travel Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 7.395.000 100%
2005 10.612.000 30.31%
2006 14.395.000 26.28%
2007 3.004.000 -379.19%
2008 92.918.000 96.77%
2009 90.006.000 -3.24%
2010 138.367.000 34.95%
2011 119.856.000 -15.44%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allegiant Travel Company EBITDA
Year EBITDA Growth
2002 -1.396.000
2003 4.081.000 134.21%
2004 -10.541.000 138.72%
2005 -87.953.000 88.02%
2006 -143.037.000 38.51%
2007 -182.913.000 21.8%
2008 84.163.000 317.33%
2009 154.365.000 45.48%
2010 140.805.000 -9.63%
2011 128.664.000 -9.44%
2012 133.386.000 3.54%
2013 156.173.000 14.59%
2014 158.336.000 1.37%
2015 373.229.000 57.58%
2016 374.794.000 0.42%
2017 269.789.000 -38.92%
2018 253.080.000 -6.6%
2019 377.253.000 32.92%
2020 29.512.000 -1178.3%
2021 279.092.000 89.43%
2022 142.636.000 -95.67%
2023 108.296.000 -31.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allegiant Travel Company Gross Profit
Year Gross Profit Growth
2002 22.177.000
2003 49.970.000 55.62%
2004 23.341.000 -114.09%
2005 35.945.000 35.06%
2006 72.278.000 50.27%
2007 120.612.000 40.07%
2008 192.246.000 37.26%
2009 287.935.000 33.23%
2010 298.492.000 3.54%
2011 299.422.000 0.31%
2012 187.472.000 -59.72%
2013 222.425.000 15.71%
2014 284.683.000 21.87%
2015 458.700.000 37.94%
2016 472.263.000 2.87%
2017 407.973.000 -15.76%
2018 417.488.000 2.28%
2019 543.705.000 23.21%
2020 -4.340.000 12627.76%
2021 231.536.000 101.87%
2022 340.468.000 31.99%
2023 290.660.000 -17.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allegiant Travel Company Net Profit
Year Net Profit Growth
2002 -1.290.000
2003 3.304.000 139.04%
2004 9.135.000 63.83%
2005 7.292.000 -25.27%
2006 8.740.000 16.57%
2007 31.509.000 72.26%
2008 35.407.000 11.01%
2009 76.331.000 53.61%
2010 65.702.000 -16.18%
2011 49.398.000 -33.01%
2012 78.597.000 37.15%
2013 92.273.000 14.82%
2014 86.689.000 -6.44%
2015 220.374.000 60.66%
2016 219.590.000 -0.36%
2017 194.902.000 -12.67%
2018 161.802.000 -20.46%
2019 232.117.000 30.29%
2020 -184.093.000 226.09%
2021 151.853.000 221.23%
2022 2.493.000 -5991.18%
2023 -100.264.000 102.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allegiant Travel Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 4 66.67%
2010 3 0%
2011 3 -50%
2012 4 50%
2013 5 0%
2014 5 0%
2015 13 66.67%
2016 13 7.69%
2017 12 -8.33%
2018 10 -20%
2019 14 28.57%
2020 -12 227.27%
2021 9 237.5%
2022 0 0%
2023 -6 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allegiant Travel Company Free Cashflow
Year Free Cashflow Growth
2004 1.100.000
2005 28.967.000 96.2%
2006 6.913.000 -319.02%
2007 31.815.000 78.27%
2008 17.513.000 -81.67%
2009 99.173.000 82.34%
2010 -543.000 18363.9%
2011 43.329.000 101.25%
2012 71.688.000 39.56%
2013 19.372.000 -270.06%
2014 -9.637.000 301.02%
2015 112.681.000 108.55%
2016 147.118.000 23.41%
2017 -177.308.000 182.97%
2018 21.700.000 917.09%
2019 -64.600.000 133.59%
2020 -45.700.000 -41.36%
2021 232.663.000 119.64%
2022 -131.640.000 276.74%
2023 1.260 10447719.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allegiant Travel Company Operating Cashflow
Year Operating Cashflow Growth
2004 10.484.000
2005 44.027.000 76.19%
2006 34.746.000 -26.71%
2007 73.947.000 53.01%
2008 71.632.000 -3.23%
2009 131.674.000 45.6%
2010 97.956.000 -34.42%
2011 129.911.000 24.6%
2012 176.772.000 26.51%
2013 196.888.000 10.22%
2014 269.781.000 27.02%
2015 365.367.000 26.16%
2016 346.861.000 -5.34%
2017 391.131.000 11.32%
2018 356.500.000 -9.71%
2019 440.600.000 19.09%
2020 234.500.000 -87.89%
2021 488.200.000 51.97%
2022 303.050.000 -61.1%
2023 1.260 -24051487.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allegiant Travel Company Capital Expenditure
Year Capital Expenditure Growth
2004 9.384.000
2005 15.060.000 37.69%
2006 27.833.000 45.89%
2007 42.132.000 33.94%
2008 54.119.000 22.15%
2009 32.501.000 -66.51%
2010 98.499.000 67%
2011 86.582.000 -13.76%
2012 105.084.000 17.61%
2013 177.516.000 40.8%
2014 279.418.000 36.47%
2015 252.686.000 -10.58%
2016 199.743.000 -26.51%
2017 568.439.000 64.86%
2018 334.800.000 -69.78%
2019 505.200.000 33.73%
2020 280.200.000 -80.3%
2021 255.537.000 -9.65%
2022 434.690.000 41.21%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allegiant Travel Company Equity
Year Equity Growth
2002 -2.951.000
2003 355.000 931.27%
2004 9.493.000 96.26%
2005 14.607.000 35.01%
2006 153.471.000 90.48%
2007 210.331.000 27.03%
2008 233.921.000 10.08%
2009 292.023.000 19.9%
2010 297.735.000 1.92%
2011 351.504.000 15.3%
2012 400.461.000 12.23%
2013 375.743.000 -6.58%
2014 292.877.000 -28.29%
2015 350.005.000 16.32%
2016 473.622.000 26.1%
2017 547.947.000 13.56%
2018 690.300.000 20.62%
2019 883.600.000 21.88%
2020 699.400.000 -26.34%
2021 1.223.600.000 42.84%
2022 1.220.700.000 -0.24%
2023 1.343.100 -90786.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allegiant Travel Company Assets
Year Assets Growth
2002 5.840.000
2003 32.689.000 82.13%
2004 65.474.000 50.07%
2005 170.083.000 61.5%
2006 305.726.000 44.37%
2007 405.425.000 24.59%
2008 423.976.000 4.38%
2009 499.639.000 15.14%
2010 501.266.000 0.32%
2011 706.743.000 29.07%
2012 798.194.000 11.46%
2013 930.191.000 14.19%
2014 1.239.385.000 24.95%
2015 1.351.662.000 8.31%
2016 1.671.576.000 19.14%
2017 2.180.157.000 23.33%
2018 2.498.668.000 12.75%
2019 3.010.803.000 17.01%
2020 685.300.000 -339.34%
2021 3.991.073.000 82.83%
2022 4.511.297.000 11.53%
2023 4.912.336.000 8.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allegiant Travel Company Liabilities
Year Liabilities Growth
2002 8.791.000
2003 32.334.000 72.81%
2004 55.981.000 42.24%
2005 155.476.000 63.99%
2006 152.255.000 -2.12%
2007 195.094.000 21.96%
2008 190.055.000 -2.65%
2009 207.616.000 8.46%
2010 203.531.000 -2.01%
2011 355.239.000 42.71%
2012 396.470.000 10.4%
2013 552.874.000 28.29%
2014 945.320.000 41.51%
2015 1.001.657.000 5.62%
2016 1.197.954.000 16.39%
2017 1.632.210.000 26.61%
2018 1.808.347.000 9.74%
2019 2.127.252.000 14.99%
2020 -14.100.000 15186.89%
2021 2.767.521.000 100.51%
2022 2.097.000.000 -31.98%
2023 2.286.000 -91632.28%

Allegiant Travel Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
141.66
Net Income per Share
9.71
Price to Earning Ratio
7.92x
Price To Sales Ratio
0.56x
POCF Ratio
3.18
PFCF Ratio
93.15
Price to Book Ratio
1014.36
EV to Sales
1.52
EV Over EBITDA
10.53
EV to Operating CashFlow
8.9
EV to FreeCashFlow
250.79
Earnings Yield
0.13
FreeCashFlow Yield
0.01
Market Cap
1,41 Bil.
Enterprise Value
3,81 Bil.
Graham Number
4.07
Graham NetNet
-4.09

Income Statement Metrics

Net Income per Share
9.71
Income Quality
2.17
ROE
0.18
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
0.69
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.56
Payout Ratio
0
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
24.14
Free CashFlow per Share
0.86
Capex to Operating CashFlow
-0.96
Capex to Revenue
-0.16
Capex to Depreciation
-2.57
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
6.39
Days Payables Outstanding
10.34
Days of Inventory on Hand
-38.76
Receivables Turnover
57.11
Payables Turnover
35.32
Inventory Turnover
-9.42
Capex per Share
-23.29

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,08
Tangible Book Value per Share
277.08
Shareholders Equity per Share
0.08
Interest Debt per Share
141.65
Debt to Equity
1782.7
Debt to Assets
0.49
Net Debt to EBITDA
6.62
Current Ratio
0
Tangible Asset Value
8,71 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1782.7
Working Capital
-1,05 Bil.
Intangibles to Total Assets
-0.77
Average Receivables
0,05 Bil.
Average Payables
0,06 Bil.
Average Inventory
-219579000
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allegiant Travel Company Dividends
Year Dividends Growth
2010 1
2012 2 100%
2013 2 0%
2014 3 0%
2015 3 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 1 0%
2023 1 100%

Allegiant Travel Company Profile

About Allegiant Travel Company

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

CEO
Mr. Maurice J. Gallagher Jr.
Employee
5.578
Address
1201 North Town Center Drive
Las Vegas, 89144

Allegiant Travel Company Executives & BODs

Allegiant Travel Company Executives & BODs
# Name Age
1 Mr. Robert B. Goldberg Esq.
Senior Vice President, Senior Counsel & Secretary
70
2 Mr. Drew Wells
Senior Vice President & Chief Revenue Officer
70
3 Mr. Maurice J. Gallagher Jr.
Chief Executive Officer & Executive Chairman
70
4 Mr. Scott D. Sheldon
Pres
70
5 Ms. Rebecca Aretos
Vice President & Principal Accounting Officer
70
6 Ms. Rebecca Henry
Senior Vice President & Chief Human Resources Officer
70
7 Mr. Keny Wilper
Senior Vice President & Interim Chief Operating Officer
70
8 Mr. John T. Redmond
Chief Executive Officer & Director
70
9 Mr. Robert P. Wilson III
Executive Vice President & Chief Information Officer
70
10 Mr. Scott Wayne DeAngelo
Executive Vice President & Chief Marketing Officer
70
11 Mr. Robert J. Neal
Senior Vice President & Chief Financial Officer
70
12 Mr. Keny F. Wilper
Senior Vice President & Chief Operating Officer
70

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