Statistics for Allegiant Travel (id:7629 ALGT)
Valuation metrics
Market cap
1.55B
Enterprise value
3.02B
Trailing P/E (ttm)
17.54
Forward P/E
14.59
PEG ratio
14.59
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
11.24
Overview
Shares outstanding
18.34M
Float
14.67M
Shares short
1.23M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
368.35K
Average volume (90 days)
Price summary
52-Week low
36.09
52-Week high
94.45
52-Week change
7.64%
Beta
1.61
50-Day moving average
73.38
200-Day moving average
57.99
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.79
Payout ratio
3.00
Dividend date
June 3, 2024
Ex-dividend date
May 14, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.04%
Operating margin
-3.12%
Operational effectiveness
Return on assets
1.09%
Return on equity
-1.96%
Income statement
Revenue (ttm)
139.53
Revenue per share (ttm)
139.53
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
497.74M
EBITDA
380.44M
Net income to common (ttm)
-26,373,000.00
Diluted EPS (ttm)
-1.52
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
759.27M
Total cash per share (mrq)
42.81
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
175.15
Current ratio (mrq)
75.40%
Book value per share (mrq)
73.22
Cash flow
Cash flow statement
307.71M
Levered free cash flow (LFCF)
-149,292,624.00