10 Year Financial Data of Allegiant Travel Company, LLC. (ALGT)

93.38 (1y: +49%)

Market Cap	1.77 B	P/E(ttm)	20.40
Enterprise Value	1.55 B	P/B	4.60

ALGT- NAS (USA)
Allegiant Travel Company, LLC.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$93.38

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	21.9	18.5	13.8
EBITDA Growth (%)	46.8	19.1	52.2
Free Cash Flow Growth (%)	0	0	107.6
Book Value Growth (%)	69.2	15.5	9.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.41	13.44	10.18	14.48	17.56	24.59	27.51	33.76	40.74	47.14	48.95	12.39	11.98	11.23	11.53	14.21
EBITDA per Share	0.43	0.32	1.04	1.97	2.93	3.87	7.49	7.10	6.66	9.85	10.94	2.51	2.85	2.30	2.18	3.61
Free Cashflow per Share	--	0.16	2.22	0.41	1.55	0.85	4.89	-0.03	2.27	3.72	5.98	2.67	0.22	-0.81	1.64	4.93
Earnings per Share ($)	0.49	1.36	0.56	0.52	1.53	1.73	3.76	3.32	2.57	4.06	4.58	1.12	1.30	0.87	0.76	1.65
Dividends Per Share	--	--	--	--	--	--	--	0.75	--	--	--	--	--	--	--	--
Book Value per Share	0.05	1.41	1.12	9.13	10.25	11.41	14.40	15.15	18.38	20.78	21.39	19.52	20.88	21.92	20.72	21.39
Month End Stock Price	--	--	--	28.06	32.14	48.57	47.17	49.24	53.34	73.41	88.78	54.50	69.68	63.36	73.41	88.78
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	931	96.20	49.90	5.70	15.00	15.10	26.10	22.10	14.10	19.60	31.20	23.20	24.80	16.00	14.80	31.20
Return on Assets %	10.10	14.00	4.30	2.90	7.80	8.40	15.30	13.10	7.00	9.80	14.80	10.80	12.40	8.40	7.20	14.80
Return on Capital - Joel Greenblatt %	--	--	15.90	24.80	38.30	40.00	95.70	56.20	40.90	55.40	122	84.40	86.00	49.20	42.40	122
Debt to Equity	--	--	4.00	0.52	0.41	0.28	0.16	0.10	0.42	0.38	0.36	0.39	0.39	0.36	0.38	0.36

Gross Margin %	--	30.10	30.90	31.80	34.30	37.60	51.30	44.70	38.60	41.60	46.50	39.70	44.20	41.50	41.10	46.50
Operating Margin %	5.80	--	6.40	9.30	12.20	11.10	21.90	15.80	11.00	14.60	19.20	15.30	18.10	13.30	11.40	19.20
Net Margin %	6.60	10.10	5.50	3.60	8.70	7.00	13.70	9.90	6.30	8.60	11.70	9.10	10.90	7.80	6.60	11.70

Days Sales Outstanding	--	11.10	18.60	11.00	15.50	4.00	4.90	4.30	6.00	7.50	4.90	5.30	5.60	6.90	7.60	4.90
Days Inventory	--	8.90	5.50	8.20	10.10	8.10	14.30	13.30	11.10	12.70	9.70	9.80	10.10	13.90	12.80	9.70
Inventory Turnover	--	40.80	66.00	44.30	36.20	44.90	25.50	27.40	32.90	28.80	9.40	9.30	9.10	6.50	7.10	9.40

Debt to Revenue	--	--	0.44	0.33	0.24	0.13	0.08	0.04	0.19	0.17	0.54	0.61	0.68	0.71	0.68	0.54
COGS to Revenue	--	0.70	0.69	0.68	0.66	0.62	0.49	0.55	0.61	0.58	0.53	0.60	0.56	0.58	0.59	0.53
Inventory to Revenue	--	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.06	0.07	0.06	0.09	0.08	0.06
Interest Exp. to Revenue %	-1.66	-1.52	-1.35	-1.05	1.01	-0.14	-0.29	-0.20	-0.76	-0.85	-0.71	-0.77	-0.84	-0.93	-0.88	-0.71

Asset Turnover	1.53	1.38	0.78	0.80	0.89	1.19	1.12	1.32	1.10	1.14	0.32	0.30	0.28	0.26	0.28	0.32
Buyback Ratio	--	--	-474	-1,068	-73.10	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.22	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	49.97	90.37	133	243	361	504	558	664	779	909	944	238	231	217	223	273
Cost of Goods Sold	--	63.18	91.57	166	237	315	272	367	479	530	533	143	129	127	131	146
Gross Profit	--	27.19	40.93	77.38	124	189	286	297	301	378	411	94.45	102	90.02	91.52	127

Selling, General, &Admin. Expense	--	3.55	5.63	9.29	12.80	110	134	157	141	153	161	38.73	38.72	37.06	38.01	47.27
Earnings Before DDA	2.90	2.18	13.59	33.14	60.05	79.34	152	140	127	190	211	48.28	55.03	44.45	42.04	69.26

Depreciation, Depletion and Amortization	--	2.18	5.09	10.58	15.99	23.49	29.64	34.97	41.98	57.50	62.43	11.97	13.16	15.70	16.67	16.89

Operating Income	2.90	--	8.50	22.55	44.06	55.85	122	105	85.44	132	148	36.31	41.87	28.75	25.38	52.37
Interest Income/Expense	-0.83	-1.37	-1.78	-2.54	3.64	-0.68	-1.61	-1.34	-5.94	-7.76	-7.85	-1.83	-1.93	-2.03	-1.97	-1.93
Net Income	3.30	9.14	7.29	8.74	31.51	35.41	76.33	65.70	49.40	78.60	88.83	21.70	25.18	16.95	14.77	31.93

Earnings per Share ($)	0.49	1.36	0.56	0.52	1.53	1.73	3.76	3.32	2.57	4.06	4.58	1.12	1.30	0.87	0.76	1.65
Total Shares Outstanding	6.74	6.72	13.02	16.81	20.53	20.50	20.28	19.66	19.13	19.28	19.21	19.20	19.30	19.31	19.32	19.21
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	1.57	53.33	136	171	175	231	150	306	329	401	350	372	357	329	401
Accounts Receivable	--	2.74	6.74	7.33	15.31	5.58	7.48	7.85	12.87	18.64	14.62	13.80	14.31	16.56	18.64	14.62
Inventory	--	1.55	1.39	3.75	6.54	7.01	10.67	13.38	14.54	18.43	15.50	15.43	14.24	19.42	18.43	15.50
Other Current Assets	--	19.62	15.62	21.50	31.65	27.05	40.25	47.88	43.44	49.50	43.25	51.20	46.28	42.82	49.50	43.25
Total Current Assets	--	25.47	77.08	169	225	214	290	219	376	415	475	431	447	436	415	475

Property, Plant and Equipment	--	38.48	87.07	131	171	206	205	267	308	351	346	328	342	354	351	346
Other Long Term Assets	32.69	1.52	5.94	5.86	9.37	3.81	5.23	14.57	22.54	31.72	38.55	34.95	31.52	31.65	31.72	38.55
Total Assets	32.69	65.47	170	306	405	424	500	501	707	798	859	793	821	821	798	859

Accounts Payable	--	--	19.04	27.66	34.48	36.69	44.69	48.44	50.85	199	62.19	70.46	64.87	59.32	199	62.19
Current Portion of Long-Term Debt	--	--	9.34	14.89	18.20	25.34	23.34	16.53	7.89	11.62	11.87	8.09	11.45	11.58	11.62	11.87
Other Current Liabilities	--	31.66	38.43	45.28	75.31	69.00	90.55	102	119	--	186	165	158	139	--	186
Total Current Liabilities	--	31.66	66.82	87.82	128	131	159	167	178	211	260	244	234	210	211	260

Long-Term Debt	--	--	49.12	64.43	67.12	39.39	22.47	11.60	138	139	136	136	145	142	139	136
Other Long-Term Liabilities	32.33	24.32	39.54	-0.00	--	19.64	26.57	25.31	39.55	47.96	52.24	38.70	38.96	45.52	47.96	52.24
Total Liabilities	32.33	55.98	155	152	195	190	208	204	355	398	448	419	418	398	398	448

Common Stock	--	--	--	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	--	7.90	13.74	19.09	50.43	85.84	162	213	262	302	334	284	309	326	302	334
Additional Paid-In Capital	--	1.77	1.77	136	160	164	172	181	187	201	203	189	192	196	201	203
Treasury Stock	--	-0.01	-1.01	--	--	-16.71	-42.15	-95.91	-97.84	-103	-126	-98.28	-98.41	-98.68	-103	-126
Total Equity	0.35	9.49	14.61	153	210	234	292	298	352	400	411	375	403	423	400	411
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	9.14	7.29	8.74	31.51	35.41	76.33	65.70	49.40	78.41	88.54	21.70	25.18	16.89	14.64	31.83
Depreciation, Depletion and Amortization	--	2.18	5.09	10.58	15.99	23.49	29.64	34.97	41.98	57.50	62.43	11.97	13.16	15.70	16.67	16.89
Cash Flow from Others	--	-0.83	31.65	15.42	26.45	12.74	25.71	-2.71	38.54	40.86	50.74	49.22	-4.60	-20.44	16.67	59.10
Cash Flow from Operations	--	10.48	44.03	34.75	73.95	71.63	132	97.96	130	177	202	82.89	33.75	12.15	47.98	108

Investment for Property, Plant & Equipement	--	-9.38	-15.06	-27.83	-42.13	-54.12	-32.50	-98.50	-86.58	-105	-86.55	-31.63	-29.47	-27.75	-16.24	-13.10
Cash Flow from Investing	--	-9.68	-47.71	-1.61	-68.93	-101	-97.21	6.78	-208	-209	-171	-92.82	-16.29	-25.39	-74.33	-55.46

Net Issuance of Stock	--	--	-1.00	93.37	23.03	-16.71	-25.36	-53.76	-1.92	-4.99	-27.73	-0.44	-0.14	-0.27	-4.15	-23.18
Net Issuance of Preferred Stock	--	--	34.54	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	-4.17	-18.92	-17.67	118	4.66	3.74	-1.96	12.00	-2.53	-2.84	-2.88
Cash Flow for Dividends	--	--	-1.45	-3.40	--	--	--	-14.94	--	-38.60	-38.60	--	--	--	-38.60	--
Other Financing	--	0.48	-8.72	-14.10	-14.05	2.64	2.90	4.69	-0.17	9.81	9.42	1.14	2.11	2.18	4.38	0.75
Cash Flow from Financing	--	0.48	23.37	75.88	8.98	-18.24	-41.38	-81.68	116	-29.13	-53.18	-1.26	13.97	-0.62	-41.21	-25.31

Net Change in Cash	--	1.29	19.69	109	14.00	-47.12	-6.91	23.05	37.45	-61.18	-22.94	-11.19	31.43	-13.86	-67.57	27.05

Free Cash Flow	--	1.10	28.97	6.91	31.82	17.51	99.17	-0.54	43.33	71.69	115	51.26	4.28	-15.60	31.74	94.73
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ALGT Quarterly/Annuals Reports

ALGT: 10-Q - Allegiant Travel CO (0001362468) (Filer): (10-Q) - 2012-11-07
ALGT: 10-Q - Allegiant Travel CO (0001362468) (Filer): (10-Q) - 2012-05-07
ALGT: 10-K - Allegiant Travel CO (0001362468) (Filer): (10-K) - 2012-02-27
ALGT: 10-Q/A - Allegiant Travel CO (0001362468) (Filer): (10-Q/A) - 2011-11-08
ALGT: 10-Q - Allegiant Travel CO (0001362468) (Filer): (10-Q) - 2011-11-04

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