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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.14 | $210.27 | $159.58 | |
| Short term investments | $576.12 | $616.46 | $671.41 | |
| Net receivables | $62.32 | $76.47 | $72.49 | $70.74 |
| Inventory | $35.65 | $35.35 | $35.81 | $36.34 |
| Total current assets | $930.62 | $791.9 | $1007.11 | $1001.13 |
| Long term investments | $59.15 | $43.8 | $56 | |
| Property, plant & equipment | $3535.35 | $3585.37 | $3620.39 | $3547.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3923.16 | $3928.03 | $3868.28 | |
| Total investments | $635.27 | $660.26 | $727.42 | |
| Total assets | $4788.25 | $3551.8 | $4935.13 | $4869.41 |
| Current liabilities | ||||
| Accounts payable | $55.3 | $71.94 | $69.49 | $54.48 |
| Deferred revenue | ||||
| Short long term debt | $507.87 | $481.12 | $460.81 | |
| Total current liabilities | $1234.56 | $485.6 | $1320.67 | $1212.31 |
| Long term debt | $1767.25 | $1733.2 | $1867.1 | $1902.13 |
| Total noncurrent liabilities | $2248.56 | $2292.3 | $2328.54 | |
| Total debt | $2312.97 | $2348.21 | $2362.94 | |
| Total liabilities | $3488.35 | $2218.8 | $3612.97 | $3540.85 |
| Shareholders' equity | ||||
| Retained earnings | $1219.48 | $1256.27 | $1253.55 | $1265.42 |
| Other shareholder equity | $4.7 | $1333 | $2.78 | $3.99 |
| Total shareholder equity | $1333.04 | $1322.16 | $1328.56 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $562.2 | $666.28 | $656.41 | $611 |
| Cost of revenue | $272.82 | |||
| Gross Profit | $377.76 | $459.74 | $383.59 | $400.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $243.75 | |||
| Total operating expenses | $395.31 | $406.73 | $368.14 | $381.5 |
| Operating income | $15.45 | |||
| Income from continuing operations | ||||
| EBIT | $38.82 | |||
| Income tax expense | -$6.65 | $4.33 | -$0.42 | $0.16 |
| Interest expense | -$17.07 | -$16.8 | $40.16 | -$12.1 |
| Net income | ||||
| Net income | -$36.79 | $13.37 | -$0.92 | -$2.3 |
| Income (for common shares) | -$0.92 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13.7 | -$0.92 | -$1.96 | |
| Operating activities | ||||
| Depreciation | $65.36 | $63.84 | $58.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.75 | |||
| Total cash flows from operations | $68.93 | $167.81 | $53.63 | |
| Investing activities | ||||
| Capital expenditures | -$61.9 | -$131.86 | -$121.09 | |
| Investments | $29.09 | $70.54 | $1.06 | |
| Total cash flows from investing | -$40.84 | -$16.17 | -$93.58 | -$184.44 |
| Financing activities | ||||
| Dividends paid | -$21.93 | -$10.98 | -$10.95 | -$11.06 |
| Sale and purchase of stock | -$2.88 | -$0.14 | -$13.22 | |
| Net borrowings | -$31.71 | -$12.76 | -$28.41 | |
| Total cash flows from financing | -$81.93 | -$30.9 | -$23.53 | -$16.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $131.31 | $21.86 | $50.69 | -$147.1 |
| (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 | $1.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.36M |
| Revenue | $2.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$26.65M |
| Revenue Q/Q | -0.56% |
| Revenue Y/Y | -0.58% |
| P/E ratio | -58.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.62 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.45 |
|---|---|
| ROA | -0.59% |
| ROE | N/A |
| Debt/Equity | 2.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.72 |