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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 1.50
ALGT's Cash to Debt is ranked higher than
94% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. ALGT: 1.50 )
ALGT' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 1.5

Equity to Asset 0.40
ALGT's Equity to Asset is ranked higher than
90% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. ALGT: 0.40 )
ALGT' s 10-Year Equity to Asset Range
Min: -0.51   Max: 0.59
Current: 0.4

-0.51
0.59
Interest Coverage 16.30
ALGT's Interest Coverage is ranked higher than
93% of the 92 Companies
in the Global Airlines industry.

( Industry Median: 3.71 vs. ALGT: 16.30 )
ALGT' s 10-Year Interest Coverage Range
Min: 2.83   Max: 41.5
Current: 16.3

2.83
41.5
F-Score: 6
Z-Score: 4.56
M-Score: -3.10
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 (%) 15.53
ALGT's Operating margin (%) is ranked higher than
94% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 5.23 vs. ALGT: 15.53 )
ALGT' s 10-Year Operating margin (%) Range
Min: -4.2   Max: 21.91
Current: 15.53

-4.2
21.91
Net-margin (%) 9.26
ALGT's Net-margin (%) is ranked higher than
90% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 2.82 vs. ALGT: 9.26 )
ALGT' s 10-Year Net-margin (%) Range
Min: -5.82   Max: 13.68
Current: 9.26

-5.82
13.68
ROE (%) 24.56
ALGT's ROE (%) is ranked higher than
95% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. ALGT: 24.56 )
ALGT' s 10-Year ROE (%) Range
Min: 5.69   Max: 930.7
Current: 24.56

5.69
930.7
ROA (%) 9.92
ALGT's ROA (%) is ranked higher than
96% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 1.96 vs. ALGT: 9.92 )
ALGT' s 10-Year ROA (%) Range
Min: -22.09   Max: 15.28
Current: 9.92

-22.09
15.28
ROC (Joel Greenblatt) (%) 34.27
ALGT's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 7.26 vs. ALGT: 34.27 )
ALGT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.76   Max: 59.77
Current: 34.27

9.76
59.77
Revenue Growth (%) 15.70
ALGT's Revenue Growth (%) is ranked higher than
91% of the 103 Companies
in the Global Airlines industry.

( Industry Median: 6.70 vs. ALGT: 15.70 )
ALGT' s 10-Year Revenue Growth (%) Range
Min: 9.3   Max: 61.7
Current: 15.7

9.3
61.7
EBITDA Growth (%) 18.20
ALGT's EBITDA Growth (%) is ranked higher than
92% of the 87 Companies
in the Global Airlines industry.

( Industry Median: 9.70 vs. ALGT: 18.20 )
ALGT' s 10-Year EBITDA Growth (%) Range
Min: 9.2   Max: 59.4
Current: 18.2

9.2
59.4
EPS Growth (%) 13.20
ALGT's EPS Growth (%) is ranked higher than
83% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 13.40 vs. ALGT: 13.20 )
ALGT' s 10-Year EPS Growth (%) Range
Min: 2   Max: 93.4
Current: 13.2

2
93.4
» ALGT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ALGT Guru Trades in Q1 2013

Joel Greenblatt 2,389 sh (New)
Jim Simons 1,013,700 sh (+11.43%)
Ronald Muhlenkamp 92,760 sh (+1.71%)
PRIMECAP Management 20,800 sh (unchged)
Diamond Hill Capital 110,804 sh (-48.46%)
Pioneer Investments 34,269 sh (-48.6%)
Steven Cohen 3,086 sh (-61%)
» More
Q2 2013

ALGT Guru Trades in Q2 2013

Joel Greenblatt 29,369 sh (+1129.34%)
Steven Cohen 3,615 sh (+17.14%)
Jim Simons 1,127,300 sh (+11.21%)
PRIMECAP Management 20,800 sh (unchged)
Ronald Muhlenkamp 92,760 sh (unchged)
Diamond Hill Capital Sold Out
Pioneer Investments Sold Out
» More
Q3 2013

ALGT Guru Trades in Q3 2013

Julian Robertson 181,635 sh (New)
Jim Simons 1,234,100 sh (+9.47%)
Ronald Muhlenkamp 93,110 sh (+0.38%)
PRIMECAP Management 20,800 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt 18,686 sh (-36.38%)
» More
Q4 2013

ALGT Guru Trades in Q4 2013

Paul Tudor Jones 4,099 sh (New)
PRIMECAP Management 28,100 sh (+35.1%)
Jim Simons 1,296,300 sh (+5.04%)
Ronald Muhlenkamp 93,110 sh (unchged)
Julian Robertson Sold Out
Joel Greenblatt 3,431 sh (-81.64%)
» More
» Details

Insider Trades

Latest Guru Trades with ALGT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-12-31 Sold Out 2.9%$97.26 - $113.97 $ 115.959%0
Joel Greenblatt 2013-12-31 Reduce -81.64%0.05%$97.26 - $113.97 $ 115.959%3431
PRIMECAP Management 2013-12-31 Add 35.1%$97.26 - $113.97 $ 115.959%28100
Julian Robertson 2013-09-30 New Buy2.9%$92.89 - $107.47 $ 115.9518%181635
Joel Greenblatt 2013-09-30 Reduce -36.38%0.05%$92.89 - $107.47 $ 115.9518%18686
Joel Greenblatt 2013-06-30 Add 1129.34%0.12%$83.48 - $106.58 $ 115.9524%29369
Joel Greenblatt 2013-03-31 New Buy0.01%$73.31 - $88.78 $ 115.9546%2389
Ronald Muhlenkamp 2012-12-31 Reduce -30.49%0.55%$64.64 - $77.32 $ 115.9561%91200
Ronald Muhlenkamp 2012-06-30 Reduce -41.94%1.01%$54.48 - $70.89 $ 115.9584%138795
PRIMECAP Management 2012-03-31 Reduce -64.2%$48.05 - $56.75 $ 115.95138%20800
Ronald Muhlenkamp 2011-12-31 Add 71.78%1.09%$45.45 - $55.06 $ 115.95126%239065
Ronald Muhlenkamp 2011-09-30 Reduce -30.23%0.5%$40.64 - $49.5 $ 115.95155%139170
Joel Greenblatt 2011-06-30 Sold Out 0.11%$40.49 - $49.51 $ 115.95162%0
George Soros 2011-06-30 Sold Out $40.49 - $49.51 $ 115.95162%0
Joel Greenblatt 2011-03-31 New Buy0.11%$40.01 - $51.75 $ 115.95160%8484
George Soros 2011-03-31 New Buy$40.01 - $51.75 $ 115.95160%9100
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.00
ALGT's P/E(ttm) is ranked higher than
62% of the 99 Companies
in the Global Airlines industry.

( Industry Median: 13.30 vs. ALGT: 24.00 )
ALGT' s 10-Year P/E(ttm) Range
Min: 8.64   Max: 105.88
Current: 24

8.64
105.88
P/B 5.80
ALGT's P/B is ranked lower than
64% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 1.30 vs. ALGT: 5.80 )
ALGT' s 10-Year P/B Range
Min: 1.66   Max: 5.8
Current: 5.8

1.66
5.8
P/S 2.20
ALGT's P/S is ranked lower than
70% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. ALGT: 2.20 )
ALGT' s 10-Year P/S Range
Min: 0.78   Max: 2.34
Current: 2.2

0.78
2.34
PFCF 126.00
ALGT's PFCF is ranked lower than
56% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 22.70 vs. ALGT: 126.00 )
ALGT' s 10-Year PFCF Range
Min: 5.86   Max: 1051.6
Current: 126

5.86
1051.6
EV-to-EBIT 13.50
ALGT's EV-to-EBIT is ranked higher than
65% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 13.10 vs. ALGT: 13.50 )
ALGT' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 25
Current: 13.5

4.1
25
PEG 1.80
ALGT's PEG is ranked higher than
71% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 1.10 vs. ALGT: 1.80 )
ALGT' s 10-Year PEG Range
Min: 0.2   Max: 1.89
Current: 1.8

0.2
1.89
Shiller P/E 32.90
ALGT's Shiller P/E is ranked higher than
56% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 18.80 vs. ALGT: 32.90 )
ALGT' s 10-Year Shiller P/E Range
Min: 19.45   Max: 33
Current: 32.9

19.45
33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.70
ALGT's Price/Tangible Book is ranked lower than
64% of the 99 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. ALGT: 5.70 )
ALGT' s 10-Year Price/Tangible Book Range
Min: 2.9   Max: 5.21
Current: 5.7

2.9
5.21
Price/DCF (Projected) 2.40
ALGT's Price/DCF (Projected) is ranked higher than
52% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. ALGT: 2.40 )
ALGT' s 10-Year Price/DCF (Projected) Range
Min: 1.34   Max: 2.18
Current: 2.4

1.34
2.18
Price/Median PS Value 1.50
ALGT's Price/Median PS Value is ranked higher than
57% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 0.90 vs. ALGT: 1.50 )
ALGT' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 1.33
Current: 1.5

0.86
1.33
Price/Peter Lynch Fair Value 1.90
ALGT's Price/Peter Lynch Fair Value is ranked higher than
50% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 0.90 vs. ALGT: 1.90 )
ALGT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 1.73
Current: 1.9

0.6
1.73
Price/Graham Number 2.40
ALGT's Price/Graham Number is ranked lower than
51% of the 85 Companies
in the Global Airlines industry.

( Industry Median: 1.10 vs. ALGT: 2.40 )
ALGT' s 10-Year Price/Graham Number Range
Min: 1.32   Max: 3.08
Current: 2.4

1.32
3.08
Earnings Yield (Greenblatt) 7.40
ALGT's Earnings Yield (Greenblatt) is ranked higher than
70% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. ALGT: 7.40 )
ALGT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 24.3
Current: 7.4

4
24.3
Forward Rate of Return (Yacktman) 14.33
ALGT's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 98 Companies
in the Global Airlines industry.

( Industry Median: 3.70 vs. ALGT: 14.33 )
ALGT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.6   Max: 63.6
Current: 14.33

3.6
63.6

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 a leisure travel company focusing on providing travel services and products to residents of small, underserved cities in the United States. The Company's business model provides diversified revenue streams from various travel service and product offerings which distinguish it from other travel companies. It operate a low-cost passenger airline marketed mainly to leisure travelers in small cities, allowing it to sell air transportation both on a stand-alone basis and bundled 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, 2012, its operating fleet consisted of 56 MD-80 aircraft and one Boeing 757-200 aircraft providing service on 168 routes between 64 small cities and 11 leisure destinations. 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. During the year ended December 31, 2011, the majority of air transportation under fixed fee agreements was with affiliates of Caesars Entertainment, Inc. and Peppermill Resorts Inc. During 2011, the Company placed five MD-80 aircraft and one Boeing 757-200 into service, along with the permanent withdrawal of one MD-80 aircraft (130-seat MD-87). As of December 31, 2011, it owned four Boeing 757-200 aircraft, of which three were leased out to third parties on a short-term basis. The Company's main competitors include AirTran, Frontier, Spirit, Southwest, US Airways, Alaska Airlines, Horizon Air, Delta, Xtra, 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.

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