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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 667--
Entreprise Value (EV)1 2 4764 1014 0204 4824 2273 936
P/E ratio 10,0x12,2x-16,4x19,6x13,3x10,9x
Yield 2,79%1,61%0,37%---
Capitalization / Revenue 0,96x1,52x3,08x2,17x1,69x1,50x
EV / Revenue 1,48x2,23x4,06x2,66x1,94x1,61x
EV / EBITDA 6,62x7,89x116x12,4x6,66x5,23x
Price to Book 2,32x3,21x4,44x3,36x2,71x2,20x
Nbr of stocks (in thousands) 15 96416 09216 09517 721--
Reference price (USD) 100174189207207207
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 6872 1762 441
EBITDA1 37452034,8360635752
Operating profit (EBIT)1 243364-140187438546
Operating Margin 14,6%19,8%-14,2%11,1%20,1%22,4%
Pre-Tax Profit (EBT)1 199301-361207363445
Net income1 160232-184174278333
Net margin 9,58%12,6%-18,6%10,3%12,8%13,6%
EPS2 10,014,3-11,510,615,519,0
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 247279472453487521
EBITDA1 36,0-15,413891,3124144
Operating profit (EBIT)1 -7,80-59,093,946,880,5102
Operating Margin -3,16%-21,1%19,9%10,3%16,5%19,5%
Pre-Tax Profit (EBT)1 -39,28,6712349,076,585,0
Net income1 -28,86,7793,737,558,364,6
Net margin -11,7%2,42%19,8%8,28%12,0%12,4%
EPS2 -1,790,425,492,133,293,63
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 300974815560270
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,34x2,50x28,0x2,26x0,88x0,36x
Free Cash Flow1 21,7-64,6-35237,5111
ROE (Net Profit / Equities) 25,7%29,5%-23,3%11,0%25,4%24,4%
Shareholders' equity1 6227877911 5841 0971 365
ROA (Net Profit / Asset) 6,83%8,43%-5,87%3,89%7,54%8,30%
Assets1 2 3392 7553 1354 4863 6864 011
Book Value Per Share2 43,254,242,661,576,594,1
Cash Flow per Share2 22,327,614,726,130,634,4
Capex1 335505280190265282
Capex / Sales 20,1%27,4%28,3%11,3%12,2%11,5%
Announcement Date 01/30/201901/29/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 666 825 181
Net sales (USD) 990 073 000
Number of employees 4 104
Sales / Employee (USD) 241 246
Free-Float 61,6%
Free-Float capitalization (USD) 2 259 672 856
Avg. Exchange 20 sessions (USD) 33 620 620
Average Daily Capital Traded 0,92%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA