Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 6.87 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.95 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.71 | |||||
9-Day RSI | 65.49 | |||||
14-Day RSI | 65.97 | |||||
6-1 Month Momentum % | 29.48 | |||||
12-1 Month Momentum % | -8.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 6.2 | |||||
Days Sales Outstanding | 9.53 | |||||
Days Payable | 10.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.92 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.4 | |||||
Operating Margin % | 3.34 | |||||
Net Margin % | -1.04 | |||||
FCF Margin % | -2.13 | |||||
ROE % | -1.96 | |||||
ROA % | -0.53 | |||||
ROIC % | 1.6 | |||||
ROC (Joel Greenblatt) % | 2.25 | |||||
ROCE % | 2.18 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.11 | |||||
PE Ratio without NRI | 41.34 | |||||
Shiller PE Ratio | 9.9 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Operating-Cash-Flow | 4.61 | |||||
EV-to-EBIT | 37.58 | |||||
EV-to-EBITDA | 9.04 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | -56.36 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 2.66 | |||||
FCF Yield % | -3.58 | |||||
Forward Rate of Return (Yacktman) % | -6.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,495.887 | ||
EPS (TTM) ($) | -1.5 | ||
Beta | 1.71 | ||
Volatility % | 60.13 | ||
14-Day RSI | 65.97 | ||
14-Day ATR ($) | 3.773487 | ||
20-Day SMA ($) | 73.7165 | ||
12-1 Month Momentum % | -8.11 | ||
52-Week Range ($) | 36.085 - 86.94 | ||
Shares Outstanding (Mil) | 18.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allegiant Travel Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allegiant Travel Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Allegiant Travel Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |