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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.33
NAS:ALGT's Cash-to-Debt is ranked lower than
61% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. NAS:ALGT: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ALGT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 1.94 Max: 6.33
Current: 0.33
0.06
6.33
Equity-to-Asset 0.28
NAS:ALGT's Equity-to-Asset is ranked lower than
60% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. NAS:ALGT: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ALGT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.47 Max: 0.59
Current: 0.28
0.09
0.59
Debt-to-Equity 1.76
NAS:ALGT's Debt-to-Equity is ranked lower than
85% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.03 vs. NAS:ALGT: 1.76 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ALGT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.44 Max: 4.09
Current: 1.76
0.1
4.09
Debt-to-EBITDA 3.25
NAS:ALGT's Debt-to-EBITDA is ranked lower than
59% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. NAS:ALGT: 3.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ALGT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 1.09 Max: 3.27
Current: 3.25
0.2
3.27
Interest Coverage 4.69
NAS:ALGT's Interest Coverage is ranked lower than
62% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 8.94 vs. NAS:ALGT: 4.69 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ALGT' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 13.44 Max: 41.5
Current: 4.69
4.69
41.5
Piotroski F-Score: 4
Altman Z-Score: 2.28
Beneish M-Score: -3.04
WACC vs ROIC
3.41%
20.90%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.05
NAS:ALGT's Operating Margin % is ranked higher than
83% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 9.42 vs. NAS:ALGT: 14.05 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ALGT' s Operating Margin % Range Over the Past 10 Years
Min: 10.97  Med: 15.32 Max: 29.45
Current: 14.05
10.97
29.45
Net Margin % 13.21
NAS:ALGT's Net Margin % is ranked higher than
81% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.30 vs. NAS:ALGT: 13.21 )
Ranked among companies with meaningful Net Margin % only.
NAS:ALGT' s Net Margin % Range Over the Past 10 Years
Min: 6.34  Med: 9.58 Max: 17.46
Current: 13.21
6.34
17.46
ROE % 38.25
NAS:ALGT's ROE % is ranked higher than
83% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 18.33 vs. NAS:ALGT: 38.25 )
Ranked among companies with meaningful ROE % only.
NAS:ALGT' s ROE % Range Over the Past 10 Years
Min: 15.22  Med: 24.86 Max: 68.26
Current: 38.25
15.22
68.26
ROA % 9.91
NAS:ALGT's ROA % is ranked higher than
77% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.28 vs. NAS:ALGT: 9.91 )
Ranked among companies with meaningful ROA % only.
NAS:ALGT' s ROA % Range Over the Past 10 Years
Min: 8.01  Med: 10.57 Max: 16.99
Current: 9.91
8.01
16.99
ROC (Joel Greenblatt) % 15.54
NAS:ALGT's ROC (Joel Greenblatt) % is ranked higher than
64% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 14.30 vs. NAS:ALGT: 15.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ALGT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.54  Med: 38.37 Max: 60.76
Current: 15.54
15.54
60.76
3-Year Revenue Growth Rate 13.50
NAS:ALGT's 3-Year Revenue Growth Rate is ranked higher than
84% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 5.10 vs. NAS:ALGT: 13.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ALGT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.3  Med: 18.3 Max: 61.7
Current: 13.5
9.3
61.7
3-Year EBITDA Growth Rate 17.60
NAS:ALGT's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 16.60 vs. NAS:ALGT: 17.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ALGT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 26.4 Max: 57.8
Current: 17.6
0
57.8
3-Year EPS without NRI Growth Rate 34.90
NAS:ALGT's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 30.80 vs. NAS:ALGT: 34.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ALGT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.7 Max: 93.4
Current: 34.9
0
93.4
GuruFocus has detected 2 Warning Signs with Allegiant Travel Co NAS:ALGT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ALGT's 30-Y Financials

Financials (Next Earnings Date: 2018-10-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ALGT Guru Trades in Q3 2017

Steven Cohen 3,100 sh (New)
Diamond Hill Capital 404,441 sh (+19391.13%)
Chuck Royce 197,103 sh (+1515.47%)
First Pacific Advisors 371,662 sh (+150.36%)
FPA Capital Fund 141,674 sh (+116.59%)
David Dreman 2,023 sh (unchged)
PRIMECAP Management 43,500 sh (unchged)
Jim Simons 1,019,000 sh (-10.26%)
» More
Q4 2017

ALGT Guru Trades in Q4 2017

HOTCHKIS & WILEY 11,247 sh (New)
Pioneer Investments 10,053 sh (New)
Leucadia National 1,982 sh (New)
Diamond Hill Capital 405,316 sh (+0.22%)
PRIMECAP Management 43,500 sh (unchged)
Steven Cohen Sold Out
First Pacific Advisors 328,014 sh (-11.74%)
Chuck Royce 170,360 sh (-13.57%)
FPA Capital Fund 116,314 sh (-17.90%)
Jim Simons 813,200 sh (-20.20%)
David Dreman 296 sh (-85.37%)
» More
Q1 2018

ALGT Guru Trades in Q1 2018

First Pacific Advisors 352,783 sh (+7.55%)
PRIMECAP Management 43,500 sh (unchged)
David Dreman 296 sh (unchged)
Leucadia National Sold Out
HOTCHKIS & WILEY 11,126 sh (-1.08%)
Diamond Hill Capital 400,575 sh (-1.17%)
Pioneer Investments 9,860 sh (-1.92%)
FPA Capital Fund 104,491 sh (-10.16%)
Chuck Royce 122,531 sh (-28.08%)
Jim Simons 547,000 sh (-32.73%)
» More
Q2 2018

ALGT Guru Trades in Q2 2018

Francis Chou 4,317 sh (New)
HOTCHKIS & WILEY 23,184 sh (+108.38%)
Chuck Royce 186,408 sh (+52.13%)
First Pacific Advisors 509,199 sh (+44.34%)
FPA Capital Fund 125,225 sh (+19.84%)
Diamond Hill Capital 419,139 sh (+4.63%)
Pioneer Investments 10,012 sh (+1.54%)
PRIMECAP Management 43,500 sh (unchged)
Jim Simons 380,800 sh (-30.38%)
» 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
FPA Capital Fund 2018-06-30 Add 19.84%1.19%$137.5 - $176.25 $ 129.05-16%125,225
HOTCHKIS & WILEY 2018-06-30 Add 108.38%0.01%$137.5 - $176.25 $ 129.05-16%23,184
FPA Capital Fund 2018-03-31 Reduce -10.16%0.65%$148 - $179.6 $ 129.05-22%104,491
HOTCHKIS & WILEY 2018-03-31 Reduce -1.08%$148 - $179.6 $ 129.05-22%11,126
Leucadia National 2018-03-31 Sold Out 0.02%$148 - $179.6 $ 129.05-22%0
FPA Capital Fund 2017-12-31 Reduce -17.90%1.09%$126.85 - $160.9 $ 129.05-9%116,314
HOTCHKIS & WILEY 2017-12-31 New Buy0.01%$126.85 - $160.9 $ 129.05-9%11,247
Leucadia National 2017-12-31 New Buy0.02%$126.85 - $160.9 $ 129.05-9%1,982
David Dreman 2017-12-31 Reduce -85.37%0.13%$126.85 - $160.9 $ 129.05-9%296
FPA Capital Fund 2017-09-30 Add 116.59%3.28%$115.15 - $144.8 $ 129.050%141,674
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Airlines » Airlines    NAICS: 481111    SIC: 4512
Compare:MIC:AFLT, NZSE:AIR, NYSE:SAVE, XKRX:003490, NAS:HA, SZSE:002928, NAS:SKYW, TSX:AC, TSX:WJA, NYSE:AZUL, LSE:DTG, XKLS:5099, DFM:AIRARABIA, ASX:VAH, XKRX:089590, XKRX:272450, BOM:500285, BKK:THAI, BOM:532617, BKK:BA » details
Traded in other countries:AGH.Germany,
Headquarter Location:USA
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis, or bundled with air-related and third-party services and products.

Allegiant Travel provides travel services in the United States. It sells air transportation on a stand-alone basis, or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company operates under one business segment, and does not separately track expenses for scheduled service and fixed-fee arrangements. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center. It does not sell products or tickets through outside sales channels.

Guru Investment Theses on Allegiant Travel Co

FPA Capital Comments on Allegiant Travel - Jul 28, 2017

The one new stock that has not been in the portfolio in the past is Allegiant Travel (NASDAQ:ALGT). ALGT is a no-frills, discount airline operator that caters to the budget-minded leisure customer. One way ALGT saves money for its passengers is by flying into and out of smaller regional airports. For example, instead of flying into Orlando International Airport in Florida, ALGT operates out of the Orlando Sanford International Airport, which is roughly 25 miles north of the bigger international airport. Further, because of its unique focus on smaller airports and cheaper, used aircraft, 81% of ALGT’s scheduled routes have no competition. ALGT also is transitioning its fleet to Airbus A319 and A320 planes. Those planes are fuel efficient, and they use the similar engines and parts, which allows for much lower maintenance costs.

ALGT has declined roughly 30% from its peak a couple of years ago, partly due to flight operation issues with its older MD-80 planes, and partly because of lower operating profits tied to rising operating costs as the company invests in its fleet transition and future route expansions. We believe the MD-80 issues are short term and will cease once the company fully transitions to the Airbus A319/320s. Furthermore, as ALGT expands the number of routes it flies, we believe that revenues will increase. We assume no material change to operating profit margins, but earnings could rise substantially as the number of paying customers increases. To that end, on June 20, the company announced 28 new routes and service to three new cities. We believe revenues from this expansion will start later this year and accelerate in 2018.

Once ALGT transitions to the A319/320 platform and achieves a similar load factor on its new routes that it realizes on its existing routes, we believe the base-case EPS will be roughly $16.70. Earnings would rise to approximately $19.20 in our up-side case, which assumes ALGT is successful in further expanding its route schedule by adding 15 planes to the 110 planes in our base case. Thus, at $150 a share or below, we believe ALGT provides the Fund’s shareholders a reasonable reward-to-risk opportunity.



From FPA Capital's second quarter 2017 shareholder letter.



Check out FPA Capital Fund latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 9.97
ALGT's PE Ratio is ranked lower than
60% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 10.79 vs. ALGT: 9.97 )
Ranked among companies with meaningful PE Ratio only.
ALGT' s PE Ratio Range Over the Past 10 Years
Min: 8.64  Med: 16.89 Max: 40.33
Current: 9.97
8.64
40.33
Forward PE Ratio 9.56
ALGT's Forward PE Ratio is ranked lower than
82% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 11.78 vs. ALGT: 9.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.97
ALGT's PE Ratio without NRI is ranked lower than
60% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 10.79 vs. ALGT: 9.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALGT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.64  Med: 16.89 Max: 40.33
Current: 9.97
8.64
40.33
Price-to-Owner-Earnings 24.25
ALGT's Price-to-Owner-Earnings is ranked lower than
93% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 10.13 vs. ALGT: 24.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALGT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.22  Med: 17.09 Max: 48.3
Current: 24.25
6.22
48.3
PB Ratio 3.24
ALGT's PB Ratio is ranked lower than
94% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.79 vs. ALGT: 3.24 )
Ranked among companies with meaningful PB Ratio only.
ALGT' s PB Ratio Range Over the Past 10 Years
Min: 1.66  Med: 3.78 Max: 12.12
Current: 3.24
1.66
12.12
PS Ratio 1.32
ALGT's PS Ratio is ranked lower than
86% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.77 vs. ALGT: 1.32 )
Ranked among companies with meaningful PS Ratio only.
ALGT' s PS Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.69 Max: 3.37
Current: 1.32
0.78
3.37
Price-to-Operating-Cash-Flow 4.96
ALGT's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 5.21 vs. ALGT: 4.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALGT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.7  Med: 8.25 Max: 24.03
Current: 4.96
4.7
24.03
EV-to-EBIT 12.33
ALGT's EV-to-EBIT is ranked lower than
79% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.79 vs. ALGT: 12.33 )
Ranked among companies with meaningful EV-to-EBIT only.
ALGT' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 9.3 Max: 21.8
Current: 12.33
2.8
21.8
EV-to-EBITDA 8.17
ALGT's EV-to-EBITDA is ranked lower than
74% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 7.40 vs. ALGT: 8.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALGT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 6.7 Max: 14.2
Current: 8.17
2.6
14.2
EV-to-Revenue 1.82
ALGT's EV-to-Revenue is ranked lower than
87% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. ALGT: 1.82 )
Ranked among companies with meaningful EV-to-Revenue only.
ALGT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.7 Max: 3.5
Current: 1.82
0.6
3.5
PEG Ratio 0.40
ALGT's PEG Ratio is ranked higher than
51% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 0.62 vs. ALGT: 0.40 )
Ranked among companies with meaningful PEG Ratio only.
ALGT' s PEG Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.56 Max: 138.56
Current: 0.4
0.26
138.56
Shiller PE Ratio 17.49
ALGT's Shiller PE Ratio is ranked lower than
56% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. ALGT: 17.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALGT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.65  Med: 30.98 Max: 65.41
Current: 17.49
16.65
65.41
Current Ratio 0.87
ALGT's Current Ratio is ranked higher than
57% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. ALGT: 0.87 )
Ranked among companies with meaningful Current Ratio only.
ALGT' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.47 Max: 2.12
Current: 0.87
0.8
2.12
Quick Ratio 0.83
ALGT's Quick Ratio is ranked higher than
58% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.84 vs. ALGT: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
ALGT' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.4 Max: 2.04
Current: 0.83
0.76
2.04
Days Inventory 10.61
ALGT's Days Inventory is ranked lower than
51% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 10.00 vs. ALGT: 10.61 )
Ranked among companies with meaningful Days Inventory only.
ALGT' s Days Inventory Range Over the Past 10 Years
Min: 7.93  Med: 11.91 Max: 12.88
Current: 10.61
7.93
12.88
Days Sales Outstanding 5.55
ALGT's Days Sales Outstanding is ranked higher than
54% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.28 vs. ALGT: 5.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALGT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.04  Med: 6.11 Max: 17.25
Current: 5.55
4.04
17.25
Days Payable 15.40
ALGT's Days Payable is ranked lower than
88% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 54.89 vs. ALGT: 15.40 )
Ranked among companies with meaningful Days Payable only.
ALGT' s Days Payable Range Over the Past 10 Years
Min: 5.25  Med: 12.06 Max: 28.37
Current: 15.4
5.25
28.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.17
ALGT's Dividend Yield % is ranked lower than
70% of the 128 Companies
in the Global Airlines industry.

( Industry Median: 1.99 vs. ALGT: 2.17 )
Ranked among companies with meaningful Dividend Yield % only.
ALGT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.58 Max: 2.43
Current: 2.17
0.13
2.43
Dividend Payout Ratio 0.22
ALGT's Dividend Payout Ratio is ranked higher than
50% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. ALGT: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ALGT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.2 Max: 0.24
Current: 0.22
0.09
0.24
Forward Dividend Yield % 2.17
ALGT's Forward Dividend Yield % is ranked lower than
70% of the 128 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. ALGT: 2.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.17
ALGT's 5-Year Yield-on-Cost % is ranked lower than
87% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. ALGT: 2.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALGT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.13  Med: 1.58 Max: 2.43
Current: 2.17
0.13
2.43
3-Year Average Share Buyback Ratio 2.60
ALGT's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.30 vs. ALGT: 2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALGT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.6  Med: 0.9 Max: 4.6
Current: 2.6
-45.6
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.23
ALGT's Price-to-Tangible-Book is ranked lower than
88% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.95 vs. ALGT: 3.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALGT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.81  Med: 3.66 Max: 10.9
Current: 3.23
1.81
10.9
Price-to-Intrinsic-Value-Projected-FCF 2.01
ALGT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 1.29 vs. ALGT: 2.01 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALGT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.94 Max: 4.3
Current: 2.01
1.15
4.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.35
ALGT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
70% of the 10 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. ALGT: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ALGT' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.33  Med: 0.45 Max: 0.5
Current: 0.35
0.33
0.5
Price-to-Median-PS-Value 0.76
ALGT's Price-to-Median-PS-Value is ranked higher than
54% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. ALGT: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALGT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.98 Max: 1.78
Current: 0.76
0.5
1.78
Price-to-Peter-Lynch-Fair-Value 0.49
ALGT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. ALGT: 0.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ALGT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.71 Max: 2.4
Current: 0.49
0.37
2.4
Price-to-Graham-Number 1.19
ALGT's Price-to-Graham-Number is ranked lower than
81% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 0.97 vs. ALGT: 1.19 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALGT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.05  Med: 1.71 Max: 5.89
Current: 1.19
1.05
5.89
Earnings Yield (Greenblatt) % 8.08
ALGT's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 8.22 vs. ALGT: 8.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALGT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 10.7 Max: 35.4
Current: 8.08
4.6
35.4
Forward Rate of Return (Yacktman) % 20.83
ALGT's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 16.63 vs. ALGT: 20.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ALGT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.4  Med: 21.7 Max: 24.1
Current: 20.83
3.4
24.1

More Statistics

Revenue (TTM) (Mil) $1,589.55
EPS (TTM) $ 12.99
Beta0.09
Volatility27.42%
52-Week Range $117.30 - 181.45
Shares Outstanding (Mil)16.16

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,674 1,871
EBIT (Mil $)
EBITDA (Mil $) 395 489
EPS ($) 10.15 13.50
EPS without NRI ($) 10.15 13.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($) 2.80

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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