ALGT - Allegiant Travel Company
NASDAQ
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Industrials
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Airlines
Las Vegas,
United States
Type: Equity
ALGT price evolution
ALGT
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.58 | $306.69 | $168.62 | $334.73 |
| Short term investments | $671.41 | $651.21 | $825.17 | $690.59 |
| Net receivables | $70.74 | $43.96 | $47.15 | $57.8 |
| Inventory | $36.34 | $38.38 | $34.57 | $35.09 |
| Total current assets | $1001.13 | $1143.49 | $1208.5 | $1300.1 |
| Long term investments | $56 | $71.58 | $69.3 | $68.8 |
| Property, plant & equipment | $3547.82 | $3433.78 | $3287.01 | $3053.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3868.28 | $3768.84 | $3621.05 | $3380.32 |
| Total investments | $727.42 | $722.79 | $894.46 | $759.39 |
| Total assets | $4869.41 | $4912.34 | $4829.55 | $4680.42 |
| Current liabilities | ||||
| Accounts payable | $54.48 | $55.48 | $63.99 | $65.94 |
| Deferred revenue | ||||
| Short long term debt | $460.81 | $286.64 | $291.3 | $309.87 |
| Total current liabilities | $1212.31 | $1049.69 | $1067.51 | $1117.26 |
| Long term debt | $1902.13 | $2107.71 | $1980.07 | $1906.05 |
| Total noncurrent liabilities | $2328.54 | $2519.5 | $2388.48 | $2291.76 |
| Total debt | $2362.94 | $2394.35 | $2271.37 | $2215.92 |
| Total liabilities | $3540.85 | $3569.19 | $3455.99 | $3409.02 |
| Shareholders' equity | ||||
| Retained earnings | $1265.42 | $1278.44 | $1314.59 | $1226.12 |
| Other shareholder equity | $3.99 | $3.19 | $2.64 | $3.24 |
| Total shareholder equity | $1328.56 | $1343.14 | $1373.56 | $1271.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.58 | $245.45 | $400.7 | $170.32 |
| Short term investments | $671.41 | $725.06 | $819.48 | $532.48 |
| Net receivables | $70.74 | $106.58 | $62.66 | $192.22 |
| Inventory | $36.34 | $35.55 | $27.5 | $24.01 |
| Total current assets | $1001.13 | $1274.27 | $1338.41 | $943.63 |
| Long term investments | $56 | $63.32 | $2.23 | |
| Property, plant & equipment | $3547.82 | $2922.37 | $2389.59 | $2166.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3868.28 | $3237.03 | $2652.66 | $2315.29 |
| Total investments | $727.42 | $788.38 | $821.71 | $532.48 |
| Total assets | $4869.41 | $4511.3 | $3991.07 | $3258.93 |
| Current liabilities | ||||
| Accounts payable | $54.48 | $58.34 | $43.57 | $34.2 |
| Deferred revenue | ||||
| Short long term debt | $460.81 | $172.87 | $149.13 | $231.55 |
| Total current liabilities | $1212.31 | $869.83 | $663.04 | $689.35 |
| Long term debt | $1902.13 | $1944.08 | $1727.55 | $1544.07 |
| Total noncurrent liabilities | $2328.54 | $2420.77 | $2104.48 | $1870.22 |
| Total debt | $2362.94 | $2211.92 | $1876.69 | $1775.61 |
| Total liabilities | $3540.85 | $3290.6 | $2767.52 | $2559.56 |
| Shareholders' equity | ||||
| Retained earnings | $1265.42 | $1169.97 | $1167.47 | $1015.62 |
| Other shareholder equity | $3.99 | $1.26 | $2.06 | -$0.03 |
| Total shareholder equity | $1328.56 | $1220.7 | $1223.55 | $699.36 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $611 | $565.36 | $683.81 | $649.69 |
| Cost of revenue | $273.87 | $268.94 | $284.6 | |
| Gross Profit | $400.92 | $291.49 | $414.88 | $365.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $191.47 | $207.04 | $186.55 | |
| Total operating expenses | $381.5 | $309.37 | $281.45 | $270.26 |
| Operating income | -$17.88 | $133.43 | $94.83 | |
| Income from continuing operations | ||||
| EBIT | $9.31 | $154.11 | $110.13 | |
| Income tax expense | $0.16 | -$4.85 | $27.88 | $18.27 |
| Interest expense | -$12.1 | $39.23 | $37.77 | $35.71 |
| Net income | ||||
| Net income | -$2.3 | -$25.07 | $88.47 | $56.15 |
| Income (for common shares) | -$25.07 | $88.47 | $56.15 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2509.86 | $2301.83 | $990.07 | |
| Cost of revenue | $1211.41 | $818.15 | ||
| Gross Profit | $1665.24 | $1090.42 | $171.93 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $653.09 | $43.52 | ||
| Total operating expenses | $1415.61 | $998.78 | $452.91 | |
| Operating income | $91.65 | -$280.99 | ||
| Income from continuing operations | ||||
| EBIT | $120.66 | -$300.57 | ||
| Income tax expense | $41.45 | $2.46 | -$176.97 | |
| Interest expense | -$61.44 | $115.71 | $60.49 | |
| Net income | ||||
| Net income | $113.42 | $2.49 | -$184.09 | |
| Income (for common shares) | $2.49 | -$184.09 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1.96 | -$25.07 | $88.47 | $56.15 |
| Operating activities | ||||
| Depreciation | $58.7 | $55.82 | $53.93 | $54.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.75 | |||
| Total cash flows from operations | $53.63 | $22.85 | $131.21 | $215.4 |
| Investing activities | ||||
| Capital expenditures | -$121.09 | -$124.31 | -$153.04 | -$129.88 |
| Investments | $1.06 | $178.46 | -$130.25 | $36.65 |
| Total cash flows from investing | -$184.44 | -$19.63 | -$403.57 | -$114.24 |
| Financing activities | ||||
| Dividends paid | -$11.06 | -$11.08 | ||
| Sale and purchase of stock | -$13.22 | -$1.42 | -$2.96 | -$12.47 |
| Net borrowings | -$28.41 | $125.68 | $50.23 | $7.15 |
| Total cash flows from financing | -$16.3 | $134.85 | $106.25 | -$11.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$147.1 | $138.07 | -$166.11 | $89.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $117.6 | $2.49 | $151.85 | -$184.09 |
| Operating activities | ||||
| Depreciation | $223.13 | $197.54 | $181.03 | $176.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.75 | $15.2 | $16.13 | $19.29 |
| Total cash flows from operations | $423.09 | $303.05 | $538.19 | $234.62 |
| Investing activities | ||||
| Capital expenditures | -$528.32 | -$434.69 | -$255.54 | -$281.16 |
| Investments | $85.92 | $34.02 | -$343.61 | -$94.42 |
| Total cash flows from investing | -$721.88 | -$491.42 | -$593.28 | -$365.69 |
| Financing activities | ||||
| Dividends paid | -$22.14 | -$11.36 | ||
| Sale and purchase of stock | -$30.08 | -$29.91 | $335.14 | -$33.77 |
| Net borrowings | $154.65 | $147.73 | -$27.73 | $203.02 |
| Total cash flows from financing | $212.92 | $33.12 | $285.47 | $164.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$85.86 | -$155.25 | $230.38 | $33.53 |
News
Fundamentals
| Market cap | $1.13B |
|---|---|
| Enterprise value | $3.33B |
| Shares outstanding | 18.27M |
| Revenue | $2.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $117.25M |
| Revenue Q/Q | -0.09% |
| Revenue Y/Y | 9.04% |
| P/E ratio | 9.62 |
|---|---|
| EV/Sales | 1.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.45 |
| P/B ratio | 0.85 |
| Book/Share | 72.50 |
| Cash/Share | 8.74 |
| EPS | $6.42 |
|---|---|
| ROA | 2.43% |
| ROE | 8.82% |
| Debt/Equity | 2.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.80 |