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Dynamic quotes 
OFFON

ALLEGIANT TRAVEL COMPANY

(ALGT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 6002 8013 0463 270--
Entreprise Value (EV)1 2 4764 1014 0204 1003 8533 572
P/E ratio 10,0x12,2x-16,4x22,4x12,9x9,23x
Yield 2,79%1,61%0,37%---
Capitalization / Revenue 0,96x1,52x3,08x1,95x1,49x1,32x
EV / Revenue 1,48x2,23x4,06x2,44x1,75x1,44x
EV / EBITDA 6,62x7,89x116x12,2x6,30x4,79x
Price to Book 2,32x3,21x4,44x3,10x2,40x1,88x
Nbr of stocks (in thousands) 15 96416 09216 09517 779--
Reference price (USD) 100174189184184184
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6671 8419901 6812 1962 483
EBITDA1 37452034,8335612745
Operating profit (EBIT)1 243364-140124435556
Operating Margin 14,6%19,8%-14,2%7,36%19,8%22,4%
Pre-Tax Profit (EBT)1 199301-361186338455
Net income1 160232-184140259341
Net margin 9,58%12,6%-18,6%8,33%11,8%13,7%
EPS2 10,014,3-11,58,2214,319,9
Dividend per Share2 2,802,800,70---
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 247279472451475519
EBITDA1 36,0-15,413877,098,2123
Operating profit (EBIT)1 -7,80-59,093,928,855,799,8
Operating Margin -3,16%-21,1%19,9%6,39%11,7%19,2%
Pre-Tax Profit (EBT)1 -39,28,6712314,739,884,0
Net income1 -28,86,7793,711,332,754,9
Net margin -11,7%2,42%19,8%2,51%6,88%10,6%
EPS2 -1,790,425,490,551,843,09
Dividend per Share ------
Announcement Date 02/03/202105/04/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8761 300974830583302
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,34x2,50x28,0x2,48x0,95x0,40x
Free Cash Flow1 21,7-64,6-262157267
ROE (Net Profit / Equities) 25,7%29,5%-23,3%5,15%25,6%24,5%
Shareholders' equity1 6227877912 7161 0101 391
ROA (Net Profit / Asset) 6,83%8,43%-5,87%2,58%8,74%10,0%
Assets1 2 3392 7553 1355 4352 9583 398
Book Value Per Share2 43,254,242,659,476,597,6
Cash Flow per Share2 22,327,614,723,529,435,6
Capex1 335505280190240240
Capex / Sales 20,1%27,4%28,3%11,3%10,9%9,67%
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 270 163 754
Net sales (USD) 990 073 000
Number of employees 4 104
Sales / Employee (USD) 241 246
Free-Float 61,6%
Free-Float capitalization (USD) 2 015 108 563
Avg. Exchange 20 sessions (USD) 27 484 182
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA