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United Kingdom

Allegiant Travel Co (ALGT.OQ)

ALGT.OQ on NASDAQ Stock Exchange Global Select Market

147.05USD
3:59pm GMT
Change (% chg)

$0.80 (+0.55%)
Prev Close
$146.25
Open
$146.75
Day's High
$148.35
Day's Low
$146.35
Volume
4,485
Avg. Vol
53,086
52-wk High
$182.15
52-wk Low
$111.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 400.61 2.989
Mar '17 375.84 2.559
FY 2016 Dec '16 335.88 2.476
Sep '16 333.48 2.752
Jun '16 344.85 3.683
Mar '16 348.62 4.365
FY 2015 Dec '15 310.89 3.391
Sep '15 299.96 2.624
Jun '15 322.10 3.182
Mar '15 329.24 3.743
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 371.95 377.70 366.00 371.89
Quarter Ending Mar-18 7 423.36 430.12 418.00 423.20
Year Ending Dec-17 11 1,497.06 1,502.90 1,492.00 1,506.74
Year Ending Dec-18 12 1,674.96 1,697.50 1,643.30 1,663.36
Earnings (per share)
Quarter Ending Dec-17 9 1.64 1.84 1.33 2.39
Quarter Ending Mar-18 11 2.59 3.04 2.22 3.57
Year Ending Dec-17 9 8.52 8.67 8.15 11.19
Year Ending Dec-18 13 9.84 10.48 8.80 12.32
LT Growth Rate (%) 2 -4.30 -3.41 -5.20 -2.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.25 6.72 24.11
P/E High - Last 5 Yrs. 30.65 68.62 43.53
P/E Low - Last 5 Yrs. 12.60 8.67 13.88
Beta 0.11 0.33 0.94
Price to Sales (TTM) 1.47 0.59 52.85
Price to Book (MRQ) 4.61 1.70 2.59
Price to Tangible Book (MRQ) 4.61 1.92 4.33
Price to Cash Flow (TTM) 7.24 3.70 16.51
% Owned Institutions 84.27 0.71 1.55

Dividends

  Company industry sector
Dividend Yield 2.12 1.00 1.43
Dividend Yield - 5 Year Avg -- 0.85 1.52
Dividend 5 Year Growth Rate -- 2.75 6.69
Payout Ratio(TTM) 26.33 10.42 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.17 10.58 34.81
Sales (TTM) vs TTM 1 Yr. Ago 10.85 5.91 75.70
Sales - 5 Yr. Growth Rate 11.83 5.98 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.33 49.21 83.62
EPS (TTM) vs TTM 1 Yr. Ago -23.24 -- --
EPS - 5 Yr. Growth Rate 38.76 -7.60 11.07
Capital Spending - 5 Yr. Growth Rate 18.20 -0.62 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 0.82 1.88
Current Ratio (MRQ) 0.88 0.88 2.26
LT Debt to Equity (MRQ) 165.64 95.30 75.44
Total Debt to Equity (MRQ) 190.97 170.17 100.32
Interest Coverage (TTM) 16.19 9.35 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.08 55.55 31.56
Gross Margin - 5 Yr. Avg. 62.42 41.03 30.56
EBITD Margin (TTM) 28.97 -- --
EBITD - 5 Yr. Avg 29.00 9.88 19.40
Operating Margin (TTM) 20.96 4.17 14.43
Operating Margin - 5 Yr. Avg. 20.94 4.41 14.29
Pre-Tax Margin (TTM) 19.19 3.18 12.99
Pre-Tax Margin - 5 Yr. Avg. 19.43 3.42 11.99
Net Profit Margin (TTM) 12.23 1.72 9.23
Net Profit Margin - 5 Yr. Avg. 12.29 2.65 8.43
Effective Tax Rate (TTM) 36.24 7.61 26.73
Effective Tax Rate - 5 Yr. Avg. 36.75 12.00 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 446,929 1,639,882,369 723,689,045
Net Income/Employee (TTM) 54,674 -84,502,623 50,487,676
Receivable Turnover (TTM) 65.78 14.52 5.89
Inventory Turnover (TTM) 25.12 18.72 73.67
Asset Turnover (TTM) 0.88 0.87 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.76 0.09 4.88
Return on Assets - 5 Yr. Avg. 12.64 2.37 4.28
Return on Investment (TTM) 14.97 -1.26 6.77
Return on Investment - 5 Yr. Avg. 17.57 2.67 6.12
Return on Equity (TTM) 40.61 -3.15 11.40
Return on Equity - 5 Yr. Avg. 37.88 10.37 10.75
  1 Year 3 Year 5 Year
Sales % 7.97 11.01 11.83
EPS (TTM) % 2.10 39.91 38.76
Dividend % 118.18 -- --
Note: Units in Millions of US Dollars

Performance for Allegiant Travel Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.39 10.45 93 31
13 Week -4.11 -8.78 38 18
26 Week -15.06 -21.52 11 23
52 Week -7.31 -21.44 15 21
YTD -20.70 -30.36 8 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.79%
# of Holders: 274
Total Shares Held: 14,114,035
3 Mo. Net Change: 617,894
# New Positions: 26
# Closed Positions: 36
# Increased Positions: 106
# Reduced Positions: 125
# Net Buyers: -19
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