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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.61
ALGT's Cash to Debt is ranked higher than
89% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. ALGT: 0.61 )
ALGT' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.61

Equity to Asset 0.24
ALGT's Equity to Asset is ranked higher than
83% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. ALGT: 0.24 )
ALGT' s 10-Year Equity to Asset Range
Min: -0.51   Max: 0.59
Current: 0.24

-0.51
0.59
Interest Coverage 7.42
ALGT's Interest Coverage is ranked higher than
92% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. ALGT: 7.42 )
ALGT' s 10-Year Interest Coverage Range
Min: 2.83   Max: 41.5
Current: 7.42

2.83
41.5
F-Score: 5
Z-Score: 3.91
M-Score: -3.41
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 13.84
ALGT's Operating margin (%) is ranked higher than
96% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 4.90 vs. ALGT: 13.84 )
ALGT' s 10-Year Operating margin (%) Range
Min: -4.2   Max: 21.91
Current: 13.84

-4.2
21.91
Net-margin (%) 7.62
ALGT's Net-margin (%) is ranked higher than
94% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. ALGT: 7.62 )
ALGT' s 10-Year Net-margin (%) Range
Min: -5.82   Max: 13.68
Current: 7.62

-5.82
13.68
ROE (%) 25.10
ALGT's ROE (%) is ranked higher than
96% of the 166 Companies
in the Global Airlines industry.

( Industry Median: 6.91 vs. ALGT: 25.10 )
ALGT' s 10-Year ROE (%) Range
Min: 10.4   Max: 185.52
Current: 25.1

10.4
185.52
ROA (%) 7.66
ALGT's ROA (%) is ranked higher than
95% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 1.75 vs. ALGT: 7.66 )
ALGT' s 10-Year ROA (%) Range
Min: 3.67   Max: 18.61
Current: 7.66

3.67
18.61
ROC (Joel Greenblatt) (%) 26.07
ALGT's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 8.26 vs. ALGT: 26.07 )
ALGT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.54   Max: 59.59
Current: 26.07

13.54
59.59
Revenue Growth (3Y)(%) 16.20
ALGT's Revenue Growth (3Y)(%) is ranked higher than
95% of the 147 Companies
in the Global Airlines industry.

( Industry Median: 4.50 vs. ALGT: 16.20 )
ALGT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 9.3   Max: 61.7
Current: 16.2

9.3
61.7
EBITDA Growth (3Y)(%) 26.40
ALGT's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 119 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. ALGT: 26.40 )
ALGT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 9.2   Max: 59.4
Current: 26.4

9.2
59.4
EPS Growth (3Y)(%) 23.70
ALGT's EPS Growth (3Y)(%) is ranked higher than
87% of the 113 Companies
in the Global Airlines industry.

( Industry Median: -0.70 vs. ALGT: 23.70 )
ALGT' s 10-Year EPS Growth (3Y)(%) Range
Min: 2   Max: 93.4
Current: 23.7

2
93.4
» ALGT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ALGT Guru Trades in Q1 2014

Steven Cohen 6,708 sh (New)
PRIMECAP Management 38,100 sh (+35.59%)
Jim Simons 1,328,700 sh (+2.5%)
Ronald Muhlenkamp 94,440 sh (+1.43%)
Joel Greenblatt Sold Out
Paul Tudor Jones 1,800 sh (-56.09%)
» More
Q2 2014

ALGT Guru Trades in Q2 2014

Paul Tudor Jones 3,600 sh (+100%)
Jim Simons 1,358,100 sh (+2.21%)
Ronald Muhlenkamp 94,540 sh (+0.11%)
PRIMECAP Management 38,100 sh (unchged)
» More
Q3 2014

ALGT Guru Trades in Q3 2014

Paul Tudor Jones 3,799 sh (+5.53%)
Jim Simons 1,381,600 sh (+1.73%)
PRIMECAP Management 38,100 sh (unchged)
Ronald Muhlenkamp 93,540 sh (-1.06%)
» More
Q4 2014

ALGT Guru Trades in Q4 2014

Jim Chanos 56,440 sh (New)
RS Investment Management 46,403 sh (New)
Paul Tudor Jones 4,600 sh (+21.08%)
PRIMECAP Management 43,100 sh (+13.12%)
Ronald Muhlenkamp 93,540 sh (unchged)
Jim Simons 1,373,500 sh (-0.59%)
» More
» Details

Insider Trades

Latest Guru Trades with ALGT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Sold Out 0.01%$88.67 - $110.86 $ 184.881%0
PRIMECAP Management 2014-03-31 Add 35.59%$88.67 - $110.86 $ 184.881%38100
Julian Robertson 2013-12-31 Sold Out 2.9%$97.26 - $113.97 $ 184.874%0
Joel Greenblatt 2013-12-31 Reduce -81.64%0.05%$97.26 - $113.97 $ 184.874%3431
PRIMECAP Management 2013-12-31 Add 35.1%$97.26 - $113.97 $ 184.874%28100
Julian Robertson 2013-09-30 New Buy2.9%$92.89 - $107.47 $ 184.888%181635
Joel Greenblatt 2013-09-30 Reduce -36.38%0.05%$92.89 - $107.47 $ 184.888%18686
Joel Greenblatt 2013-06-30 Add 1129.34%0.12%$83.48 - $106.58 $ 184.897%29369
Joel Greenblatt 2013-03-31 New Buy0.01%$73.31 - $88.78 $ 184.8132%2389
Ronald Muhlenkamp 2012-12-31 Reduce -30.49%0.55%$64.64 - $77.32 $ 184.8156%91200
Ronald Muhlenkamp 2012-06-30 Reduce -41.94%1.01%$54.48 - $70.89 $ 184.8193%138795
PRIMECAP Management 2012-03-31 Reduce -64.2%$48.05 - $56.75 $ 184.8279%20800
Ronald Muhlenkamp 2011-12-31 Add 71.78%1.09%$45.45 - $55.06 $ 184.8261%239065
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 38.70
ALGT's P/E(ttm) is ranked higher than
82% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 29.90 vs. ALGT: 38.70 )
ALGT' s 10-Year P/E(ttm) Range
Min: 8.64   Max: 105.88
Current: 38.7

8.64
105.88
Forward P/E 15.67
ALGT's Forward P/E is ranked higher than
80% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.11 vs. ALGT: 15.67 )
N/A
PE(NRI) 38.50
ALGT's PE(NRI) is ranked higher than
82% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 29.90 vs. ALGT: 38.50 )
ALGT' s 10-Year PE(NRI) Range
Min: 8.64   Max: 105.88
Current: 38.5

8.64
105.88
P/B 11.10
ALGT's P/B is ranked higher than
73% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.22 vs. ALGT: 11.10 )
ALGT' s 10-Year P/B Range
Min: 1.66   Max: 11.15
Current: 11.1

1.66
11.15
P/S 2.90
ALGT's P/S is ranked higher than
70% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.68 vs. ALGT: 2.90 )
ALGT' s 10-Year P/S Range
Min: 0.78   Max: 2.93
Current: 2.9

0.78
2.93
POCF 12.34
ALGT's POCF is ranked higher than
76% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 5.92 vs. ALGT: 12.34 )
ALGT' s 10-Year POCF Range
Min: 4.7   Max: 23.97
Current: 12.34

4.7
23.97
EV-to-EBIT 21.95
ALGT's EV-to-EBIT is ranked higher than
82% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 18.35 vs. ALGT: 21.95 )
ALGT' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 24.8
Current: 21.95

4.1
24.8
PEG 2.62
ALGT's PEG is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. ALGT: 2.62 )
ALGT' s 10-Year PEG Range
Min: 0.23   Max: 1.98
Current: 2.62

0.23
1.98
Shiller P/E 46.20
ALGT's Shiller P/E is ranked higher than
87% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 550.95 vs. ALGT: 46.20 )
ALGT' s 10-Year Shiller P/E Range
Min: 19.63   Max: 46.81
Current: 46.2

19.63
46.81
Current Ratio 1.19
ALGT's Current Ratio is ranked higher than
92% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. ALGT: 1.19 )
ALGT' s 10-Year Current Ratio Range
Min: 0.8   Max: 2.12
Current: 1.19

0.8
2.12
Quick Ratio 1.15
ALGT's Quick Ratio is ranked higher than
93% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.84 vs. ALGT: 1.15 )
ALGT' s 10-Year Quick Ratio Range
Min: 0.76   Max: 2.04
Current: 1.15

0.76
2.04
Days Inventory 11.64
ALGT's Days Inventory is ranked higher than
87% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.62 vs. ALGT: 11.64 )
ALGT' s 10-Year Days Inventory Range
Min: 4.47   Max: 12.88
Current: 11.64

4.47
12.88
Days Sales Outstanding 4.56
ALGT's Days Sales Outstanding is ranked higher than
97% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 19.26 vs. ALGT: 4.56 )
ALGT' s 10-Year Days Sales Outstanding Range
Min: 4.04   Max: 18.57
Current: 4.56

4.04
18.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
ALGT's Dividend Yield is ranked lower than
87% of the 93 Companies
in the Global Airlines industry.

( Industry Median: 1.62 vs. ALGT: 0.10 )
ALGT' s 10-Year Dividend Yield Range
Min: 1.43   Max: 1.93
Current: 0.1

1.43
1.93
Yield on cost (5-Year) 0.10
ALGT's Yield on cost (5-Year) is ranked lower than
85% of the 95 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. ALGT: 0.10 )
ALGT' s 10-Year Yield on cost (5-Year) Range
Min: 1.43   Max: 1.93
Current: 0.1

1.43
1.93
Share Buyback Rate 2.40
ALGT's Share Buyback Rate is ranked higher than
94% of the 129 Companies
in the Global Airlines industry.

( Industry Median: -1.00 vs. ALGT: 2.40 )
ALGT' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -45.1
Current: 2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.00
ALGT's Price/Tangible Book is ranked higher than
74% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 3.24 vs. ALGT: 11.00 )
ALGT' s 10-Year Price/Tangible Book Range
Min: 1.8   Max: 6.49
Current: 11

1.8
6.49
Price/DCF (Projected) 4.10
ALGT's Price/DCF (Projected) is ranked higher than
87% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. ALGT: 4.10 )
ALGT' s 10-Year Price/DCF (Projected) Range
Min: 1.34   Max: 3.31
Current: 4.1

1.34
3.31
Price/Median PS Value 1.80
ALGT's Price/Median PS Value is ranked higher than
75% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.31 vs. ALGT: 1.80 )
ALGT' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 1.5
Current: 1.8

0.83
1.5
Price/Peter Lynch Fair Value 2.00
ALGT's Price/Peter Lynch Fair Value is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. ALGT: 2.00 )
ALGT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 1.73
Current: 2

0.6
1.73
Price/Graham Number 4.30
ALGT's Price/Graham Number is ranked higher than
82% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.48 vs. ALGT: 4.30 )
ALGT' s 10-Year Price/Graham Number Range
Min: 1.32   Max: 3.48
Current: 4.3

1.32
3.48
Earnings Yield (Greenblatt) 4.60
ALGT's Earnings Yield (Greenblatt) is ranked higher than
81% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 6.40 vs. ALGT: 4.60 )
ALGT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 24.4
Current: 4.6

4
24.4
Forward Rate of Return (Yacktman) 20.12
ALGT's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 130 Companies
in the Global Airlines industry.

( Industry Median: 8.13 vs. ALGT: 20.12 )
ALGT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 56.8
Current: 20.12

3.5
56.8

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:AGH.Germany,
Allegiant Travel Company, LLC., was founded in 1997 and in conjunction with its initial public offering in 2006, it incorporated in the state of Nevada. The Company is a leisure travel company focusing on providing travel services and products to residents of small, underserved cities in the United States. It operates a low-cost passenger airline marketed to leisure travelers in small cities, allowing it to sell air transportation both on a standalone basis with the sale of air-related and third party services and products. In addition, it provides air transportation under fixed fee flying arrangements. The Company provides scheduled air transportation on limited frequency nonstop flights between small city markets and leisure destinations. As of February 1, 2014, its operating fleet consisted of 53 MD-80 aircraft and seven Airbus A320 aircraft, three Airbus A319 aircraft and six Boeing 757-200 aircraft providing service on 225 routes to 99 cities. In January 2012, the Company took ownership of two MD-80 aircraft. The Company provides unbundled air-related services and products in conjunction with air transportation for an additional cost to customers. These optional air-related services and products include use of its Website for purchases, use of its call center for purchases, advance seat assignment, baggage fees, priority boarding, its own travel protection product, change fees, food and beverage purchases on board and other air-related services. It offers third party travel products, such as hotel rooms, ground transportation and attractions bundled with the purchase of its air transportation. The Company provides air transportation through fixed fee agreements and charter service on a seasonal and ad-hoc basis for other customers. The Company has operational base in Wendover, Nevada to support its fixed fee flying under the agreement with Peppermill Resorts Inc. and an operational base in Bellingham, Washington. During 2013, it established operational bases at Oakland International Airport and Punta Gorda Airport. The Company's main competitors include AirTran, Frontier, Spirit, Southwest, Alaska Airlines, Delta, United and American. The Company is subject to federal, state and local laws affecting the airline industry and to regulation by the DOT, FAA and other governmental agencies.
» More Articles for ALGT

Headlines

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Allegiant Travel Company (ALGT) CEO, 10% Owner Maurice J Jr Gallagher sells 25,000 Shares Dec 15 2010 
Allegiant Travel Company Reports Operating Results (10-Q) Nov 08 2010 
Allegiant Travel Company (ALGT) CEO, 10% Owner Maurice J Jr Gallagher sells 30,000 Shares Nov 02 2010 
Allegiant Travel Company (ALGT) CEO, 10% Owner Maurice J Jr Gallagher sells 30,000 Shares Oct 29 2010 
Allegiant Travel Company Reports Operating Results (10-Q) Aug 09 2010 
Allegiant Travel Company (ALGT) CEO, 10% Owner Maurice J Jr Gallagher sells 68,800 Shares Jun 16 2010 


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