NASDAQ:ALGT - Allegiant Travel Company
$141.95
 $-0.76
-0.53%
4:00PM EDT
2019-05-24
Allegiant Travel Company is a leisure travel company. The Company is focused on providing travel services and products to residents of under-served cities in the United States. It also provides air transportation under fixed fee flying arrangements. The Company's products and services include scheduled service air transportation, air-related ancillary products and services, third-party ancillary products and services and fixed fee contract air transportation. Its scheduled service air transportation includes scheduled air transportation on limited-frequency non-stop flights between under-served cities and leisure destinations. As of February 1, 2017, its operating fleet consisted of 47 MD-80 aircraft, 34 Airbus A320 series aircraft, and four Boeing 757-200 aircraft, and it was selling travel on 377 routes to 119 cities. The Company's air-related ancillary products and services include providing unbundled air-related services and products in conjunction with air transportation. Read more at  reuters.com
sector:  transportation
industry:  air freight delivery services
the data below are updated and published after 9pm EDT each trading day
  ALGT     avg for
industry  
  avg for
sector  
42 stocks weight:  77. 28   0. 00   0. 00  
42 stocks rank:  1. 58 K 689. 85   568. 99  
# analyst opinions:  14. 00   13. 50   18. 48  
mean recommendation:  2. 10   1. 90   2. 16  

quick ratio:  0. 95   0. 43   0. 85  
current ratio:  1. 06   0. 55   1. 05  

ex-dividend date:     2019-06-12
dividend rate:  2. 80   0. 72   1. 93  
dividend yield:  2. 16 % 1. 82 % 1. 80 %
target price low:  117. 00   60. 53   90. 12  
target price avg:  158. 21   71. 51   120. 73  
target price high:  180. 00   89. 15   146. 29  
1-yr high:  154. 40   72. 74   123. 43  
last close:  141. 96   55. 76   106. 12  
50-day avg:  136. 46   58. 40   108. 74  
200-day avg:  127. 95   58. 38   105. 55  
1-yr low:  100. 22   47. 01   85. 28  
volume:  127. 36 K 2. 27 M 1. 94 M
50-day avg volume:  156. 83 K 3. 10 M 2. 19 M
200-day avg volume:  192. 90 K 3. 69 M 2. 55 M

1-day return:  -0. 53 % 0. 97 % -0. 05 %
this week return:  -1. 11 % -0. 94 % -2. 18 %
12-wk return:  8. 14 % -3. 91 % -0. 77 %
52-wk return:  -9. 33 % -13. 75 % 3. 12 %

enterprise value (EV):  3. 18 B 30. 82 B 59. 89 B
market cap:  2. 29 B 19. 09 B 47. 78 B
EBITDA:  365. 41 M 4. 17 B 4. 49 B
enterprise multiple (EV/EBITDA):  8. 69   5. 37   9. 21  
enterprise/revenue (EV/R):  1. 88   0. 88   2. 83  
total revenue:  1. 69 B 26. 60 B 21. 16 B
total debt:  1. 38 B 13. 41 B 12. 26 B
debt/equity:  187. 13   153. 46   182. 97  
net income (common):  161. 60 M 1. 83 B 2. 35 B

shares outstanding:  16. 09 M 1. 61 B 810. 09 M
shares:  11. 35 M 301. 22 M 401. 54 M
shares short:  730. 90 K 11. 84 M 7. 24 M
shares short prior month:  801. 34 K 9. 99 M 7. 61 M
short ratio:  4. 11   3. 24   3. 87  
short % of float:  6. 61 % 3. 73 % 2. 77 %
total cash/share:  32. 95   7. 35   4. 12  
total cash:  530. 24 M 1. 92 B 1. 54 B
free cash flow:  -55. 92 M 332. 61 M 1. 18 B
operating cash flow:  343. 78 M 3. 91 B 4. 23 B

book value:  45. 90   24. 96   27. 36  
price/book:  3. 09   -0. 29   5. 46  
gross profits:  534. 34 M 9. 06 B 7. 63 B
operating margins:  15. 17 % 8. 44 % 17. 27 %
EBITDA margins:  21. 58 % 17. 27 % 30. 98 %
profit margins:  9. 67 % 6. 93 % 15. 50 %
gross margins:  32. 66 % 27. 36 % 38. 33 %

1-yr max volatility:  -15. 25 % --- ---
1-yr mean volatility:  0. 01 % -0. 03 % 0. 01 %

1-yr EPS:  10. 11   5. 22   6. 21  
forward EPS:  14. 42   6. 80   7. 50  
P/E:  14. 05   12. 03   24. 81  
forward P/E:  9. 95   52. 07   30. 82  
PE/G:  2. 54   0. 61   13. 04  
growth:  5. 53 % 14. 06 % 7. 45 %
earnings high:  5. 01   1. 96   1. 98  
earnings avg:  4. 70   1. 76   1. 85  
earnings low:  4. 25   1. 64   1. 73  
revenue high:  514. 37 M 7. 55 B 5. 97 B
revenue avg:  507. 73 M 7. 45 B 5. 80 B
revenue low:  496. 90 M 7. 39 B 5. 69 B
earnings growth:  2. 90 % 34. 88 % 11. 90 %
1-qtr earnings growth:  3. 50 % 31. 88 % 8. 07 %
return on assets:  6. 37 % 5. 20 % 7. 14 %
return on equity:  24. 47 % 19. 82 % 37. 06 %
revenue growth:  6. 20 % 7. 25 % 6. 59 %
revenue/share:  106. 04   68. 43   53. 82  

beta (1yr vs S&P500):  0. 81   1. 03   1. 04  
sharpe (1yr):  0. 05   -0. 27   0. 13  

held % insiders:  20. 83 % 19. 96 % 5. 91 %
held % institutions:  81. 48 % 40. 36 % 63. 80 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : ALGT
.     43.362 =        43.362 :: INITIAL WEIGHT
.   + 37.302 =        80.663 :: inverse volume-to-price addition
.   + 39.237 =       119.901 :: spline projection addition
.    + 3.456 =       123.357 :: ex-div factor, ex-div expected in 19.1 days
.    x 4.966 =       612.573 :: 13 weeks' performance factor
.    x 0.988 =       605.181 :: one-year gains+dividend factor
.    x 1.496 =       905.537 :: industry recommendation factor
.    x 2.079 =       1882.81 :: company recommendation factor
.    x 1.126 =      2119.691 :: EV/R factor
.    x 1.058 =      2242.549 :: earnings growth factor
.    x 1.159 =      2599.294 :: return on assets factor
.    x 1.417 =      3683.065 :: return on equity factor
.    x 1.155 =      4255.217 :: revenue growth factor
.    x 2.074 =      8825.707 :: current ratio factor
.    x 2.226 =     19645.637 :: quick ratio factor
.    x 1.115 =     21905.626 :: short ratio factor
.    x 1.033 =     22627.882 :: price-to-book factor
.    x 1.334 =     30194.012 :: debt-to-equity factor
.    x 1.175 =     35489.386 :: EBITDA multiple vs industry factor
.    x 1.838 =     65212.489 :: EBITDA multiple factor
.    x 1.238 =     80744.775 :: 5-day avg > 200-day avg
.    x 1.207 =     97456.959 :: 5-day avg > 50-day avg
.    x 1.067 =    103940.896 :: 50-day avg > 200-day avg
.    x 2.303 =    239424.337 :: P/E factor
.    x 0.792 =    189607.141 :: PE/G factor
.     x 1.74 =    329880.393 :: beta factor
.    x 0.654 =    215602.469 :: sharpe factor
.    x 0.936 =    201804.867 :: target low factor
.    x 1.113 =    224563.914 :: target mean factor
.    x 1.022 =    229446.237 :: target high factor
.    x 1.267 =    290608.196 :: industry 2-weeks return factor
.    x 0.982 =     285497.38 :: "drift" penalty 2 days ago
.    x 0.965 =    275428.676 :: "drift" penalty 3 days ago
.    / 2.936 =     93800.027 :: overall "drift" factor
.    x 0.999 =     93740.406 :: largest single-day jump factor
.     x 1.01 =     94677.747 :: mean volatility factor
.    x 1.099 =    104022.637 :: 42-day mean volatility factor
.    x 0.862 =     89628.691 :: factor hist industry gain for week 20
.   cubeRoot =        44.752 :: reduced to standardize
.   + 32.527 =        77.279 :: add/subtract for investor sentiment
.                     77.279 :: FINAL WEIGHT for NASDAQ:ALGT


 


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