Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
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Traded in other countries / regions
AGH.GermanyALGT.USA IPO Date
2013-10-23Description
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. 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's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | 5.39 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year EPS without NRI Growth Rate | -78.6 | |||||
| 3-Year FCF Growth Rate | -21.9 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.11 | |||||
| 9-Day RSI | 64.06 | |||||
| 14-Day RSI | 60.44 | |||||
| 6-1 Month Momentum % | 20.92 | |||||
| 12-1 Month Momentum % | -32.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 6.57 | |||||
| Days Sales Outstanding | 12.5 | |||||
| Days Payable | 10.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.76 | |||||
| Operating Margin % | 8.65 | |||||
| Net Margin % | 2.71 | |||||
| ROE % | 5.42 | |||||
| ROA % | 1.49 | |||||
| ROIC % | 4.15 | |||||
| ROC (Joel Greenblatt) % | 7.29 | |||||
| ROCE % | 5.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.44 | |||||
| Forward PE Ratio | 10.92 | |||||
| PE Ratio without NRI | 28.44 | |||||
| Shiller PE Ratio | 11.93 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Operating-Cash-Flow | 5.38 | |||||
| EV-to-EBIT | 15.15 | |||||
| EV-to-EBITDA | 7.56 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.18 | |||||
| EV-to-FCF | -20.64 | |||||
| Price-to-Projected-FCF | 1.88 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| Forward Rate of Return (Yacktman) % | -6.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,345.873 | ||
| EPS (TTM) (€) | 3.216 | ||
| Beta | 1.38 | ||
| Volatility % | 56.88 | ||
| 14-Day RSI | 60.44 | ||
| 14-Day ATR (€) | 2.120153 | ||
| 20-Day SMA (€) | 93.1 | ||
| 12-1 Month Momentum % | -32.48 | ||
| 52-Week Range (€) | 59 - 139 | ||
| Shares Outstanding (Mil) | 18.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegiant Travel Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegiant Travel Co Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allegiant Travel Co Frequently Asked Questions
What is Allegiant Travel Co(FRA:AGH)'s stock price today?
The current price of FRA:AGH is €97.50. The 52 week high of FRA:AGH is €139.00 and 52 week low is €59.00.
When is next earnings date of Allegiant Travel Co(FRA:AGH)?
The next earnings date of Allegiant Travel Co(FRA:AGH) is 2023-08-03 Est..
Does Allegiant Travel Co(FRA:AGH) pay dividends? If so, how much?
Allegiant Travel Co(FRA:AGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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