18889881171
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Allegiant Travel Company

Industrials US ALGT

54.305USD
0.07(0.13%)

Last update at 2025-06-17T16:47:00Z

Day Range

52.7354.49
LowHigh

52 Week Range

36.0986.94
LowHigh

Fundamentals

  • Previous Close 54.23
  • Market Cap1518.51M
  • Volume193386
  • P/E Ratio-
  • Dividend Yield3.81%
  • EBITDA268.28M
  • Revenue TTM2495.89M
  • Revenue Per Share TTM139.53
  • Gross Profit TTM 494.21M
  • Diluted EPS TTM-1.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.95M 196.62M -361.06700M 301.25M 199.32M
Minority interest - - - - -
Net income 2.49M 151.85M -184.09300M 232.12M 161.80M
Selling general administrative 100.68M 72.74M 500.62M 630.20M 587.92M
Selling and marketing expenses 100.68M 72.74M 43.52M 78.91M 73.51M
Gross profit 340.47M 231.54M -4.34000M 543.71M 417.49M
Reconciled depreciation 197.54M 181.03M 176.27M 155.85M 129.35M
Ebit -54.90600M 98.06M -146.75500M 221.40M 123.73M
Ebitda 142.64M 279.09M 29.51M 377.25M 253.08M
Depreciation and amortization 197.54M 181.03M 176.27M 155.85M 129.35M
Non operating income net other - 1.95M -21.03400M 9.63M 9.62M
Operating income -54.90600M 98.06M -146.75500M 221.40M 243.46M
Other operating expenses 2175.57M 1430.84M 964.76M 1477.02M 1423.99M
Interest expense 103.07M 68.40M 56.43M 72.33M 53.76M
Tax provision 2.46M 44.77M -176.97400M 69.13M 37.52M
Interest income 16.47M 1.81M 5.51M 12.52M 9.23M
Net interest income -86.60200M -66.58900M -50.91700M -59.80600M -44.53600M
Extraordinary items - - - - -
Non recurring - 14.00M 306.30M - -
Other items - - - - -
Income tax expense 2.46M 44.77M -176.97400M 69.13M 37.52M
Total revenue 2301.83M 1707.91M 990.07M 1840.96M 1667.45M
Total operating expenses 214.21M -45.53700M -29.65400M 179.75M 174.03M
Cost of revenue 1961.36M 1476.37M 994.41M 1297.26M 1249.96M
Total other income expense net 59.86M 98.56M -214.31200M 79.85M 0.40M
Discontinued operations - - - - -
Net income from continuing ops 2.49M 151.85M -184.09300M 232.12M 161.80M
Net income applicable to common shares 2.46M 149.63M -184.09300M 232.12M 161.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4933.55M 4511.30M 3991.07M 685.30M 3010.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 63.05M 161.64M 65.45M 42.11M 1.01M
Total liab 3604.99M 2097.00M 2767.52M -14.10000M 2127.25M
Total stockholder equity 1328.56M 1220.70M 1223.60M 699.40M 883.60M
Deferred long term liab - 157.41M 146.85M 301.76M 232.52M
Other current liab 305.08M 259.16M 162.89M 116.09M 161.69M
Common stock 0.03M 0.03M 0.03M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.02M 0.02M
Retained earnings 1265.42M 1169.97M 1167.47M 1015.62M 1211.08M
Other liab - 381.72M 376.92M 326.15M 244.80M
Good will - - - - -
Other assets 0.00000M 251.34M 0.00399M -2573.62500M 174.15M
Cash 159.58M 230.00M 365.60M 152.80M 121.90M
Cash and equivalents - - - - -
Total current liabilities 1212.31M 869.83M 663.04M 689.35M 612.58M
Current deferred revenue 391.94M 379.46M 307.45M 307.51M 249.95M
Net debt 2203.35M 1981.92M 1511.09M 1622.81M 1299.95M
Short term debt 460.81M 172.87M 149.13M 231.55M 173.27M
Short long term debt 439.94M 152.90M 130.05M 217.23M 173.27M
Short long term debt total 2362.94M 2211.92M 1876.69M 1775.61M 1421.85M
Other stockholder equity 59.08M 49.45M 54.04M -316.21800M -327.59700M
Property plant equipment - 2922.37M 2389.59M 2050.31M 2236.81M
Total current assets 1001.13M 1274.27M 1338.41M 943.63M 562.22M
Long term investments 56.00M 63.30M 2.23M 0.00000M 15.54M
Net tangible assets - 1220.70M 1191.06M 699.36M 883.55M
Short term investments 671.41M 725.10M 817.20M 532.50M 335.90M
Net receivables 70.74M 106.58M 62.66M 192.22M 25.52M
Long term debt 1819.72M 1944.08M 1612.49M 1441.78M 1248.58M
Inventory 36.34M 35.55M 27.50M 24.01M 28.38M
Accounts payable 54.48M 58.34M 43.57M 34.20M 27.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.99M 1.26M 2.06M -0.02700M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1167.47M 1015.62M 1211.08M
Treasury stock - - -638.05700M -646.00800M -617.57900M
Accumulated amortization - - - - -
Non currrent assets other 4123.88M 93.93M 260.84M 149.07M 174.15M
Deferred long term asset charges - - - - -
Non current assets total 3932.42M 3237.03M 2652.66M 2315.29M 2448.58M
Capital lease obligations 103.28M 114.94M 134.15M 116.60M -
Long term debt total - - 1612.49M 1441.78M 1248.58M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -693.23900M -491.42400M -343.60500M -94.42000M 18.58M
Change to liabilities - 86.78M 10.35M 38.19M 56.95M
Total cashflows from investing activities - -491.42400M -593.27800M -365.69100M -476.46300M
Net borrowings - 162.03M -19.43900M 203.02M 135.84M
Total cash from financing activities 212.92M 33.12M 285.47M 164.60M 75.13M
Change to operating activities - -19.45500M -19.56000M -60.67700M -75.61200M
Net income 117.60M 2.49M 151.85M -184.09300M 232.12M
Change in cash -85.86200M -155.25500M 230.38M 33.53M 40.87M
Begin period cash flow 245.45M 400.70M 170.32M 136.78M 95.91M
End period cash flow 159.58M 245.45M 400.70M 170.32M 136.78M
Total cash from operating activities 423.09M 303.05M 488.20M 234.50M 440.60M
Issuance of capital stock 0.00000M 0.00000M 335.14M 0.00000M -
Depreciation 223.13M 197.54M 181.03M 176.27M 155.85M
Other cashflows from investing activities - 5.78M 5.86M 9.89M 11.81M
Dividends paid 22.14M 0.00000M 0.00000M 11.36M 45.55M
Change to inventory - - 187.60M -123.18900M 53.57M
Change to account receivables 33.32M -33.88700M -14.71700M 4.39M 10.50M
Sale purchase of stock -30.07800M -29.90500M 335.14M -33.77300M -18.60000M
Other cashflows from financing activities 103.38M -99.00700M 304.91M -0.48400M -29.92500M
Change to netincome - 65.88M 85.61M 105.96M 83.74M
Capital expenditures 870.49M 434.69M 255.54M 280.20M 505.20M
Change receivables - - -14.71700M 4.39M 10.50M
Cash flows other operating - - 90.00M 258.50M -96.94300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 230.38M 33.53M 40.87M
Change in working capital -2.42200M 37.13M 119.69M -156.29800M -29.49700M
Stock based compensation 29.75M 15.20M 16.13M 19.29M 18.23M
Other non cash items 16.82M 48.51M -24.27000M 309.99M -4.56400M
Free cash flow -447.39500M -131.64000M 232.66M -45.70000M -64.60000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALGT
Allegiant Travel Company		 0.07 0.13% 54.30 - 12.67 0.61 1.16 1.21 9.13
RYAAY
Ryanair Holdings PLC ADR		 -0.71 1.26% 55.53 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 -1.43 2.89% 48.03 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 - -% 0.63 - 26.74 0.14 1.75 2.02 67.07
RYAOF
Ryanair Holdings PLC		 - -% 27.50 8.35 7.81 1.82 2.20 1.80 6.53

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Profile

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 1, 2024, it operated a fleet of 126 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.

Allegiant Travel Company

1201 North Town Center Drive, Las Vegas, NV, United States, 89144

Key Executives

Name Title Year Born
Mr. Maurice J. Gallagher Jr. Exec. Chairman 1950
Mr. John T. Redmond CEO & Director 1959
Mr. Scott D. Sheldon Pres & COO 1978
Mr. Gregory Clark Anderson CPA Pres & CFO 1982
Mr. Robert P. Wilson III Exec. VP & Chief Information Officer 1970
Mr. Scott Wayne DeAngelo Exec. VP & Chief Marketing Officer 1973
Ms. Rebecca Aretos VP & Principal Accounting Officer 1976
Mr. Robert Neal Sr. VP of Corp. Fin. & Treasurer NA
Mr. Robert B. Goldberg Esq. Sr. VP, Sr. Counsel & Sec. NA
Ms. Rebecca Henry Sr. VP & Chief HR Officer NA

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