NASDAQ:ALGT - Allegiant Travel Company
$126.10
 $0.21
+0.17%
4:00PM EDT
2019-03-18
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:  62. 34   0. 00   0. 00  
42 stocks rank:  1. 46 K 938. 60   1. 02 K
# analyst opinions:  14. 00   12. 89   18. 55  
mean recommendation:  2. 20   1. 88   2. 13  

quick ratio:  0. 84   0. 47   0. 85  
current ratio:  0. 96   0. 61   1. 04  

ex-dividend date:     2019-02-27
dividend rate:  2. 80   0. 68   1. 93  
dividend yield:  2. 19 % 1. 86 % 1. 86 %
target price low:  117. 00   58. 79   89. 38  
target price avg:  158. 86   69. 96   117. 18  
target price high:  180. 00   81. 88   140. 19  
1-yr high:  176. 25   76. 12   121. 12  
last close:  126. 11   55. 35   105. 99  
50-day avg:  128. 50   55. 92   102. 67  
200-day avg:  129. 05   58. 23   104. 71  
1-yr low:  100. 22   45. 61   84. 02  
volume:  172. 31 K 4. 36 M 4. 55 M
50-day avg volume:  151. 73 K 3. 80 M 2. 53 M
200-day avg volume:  186. 21 K 3. 56 M 2. 56 M

1-day return:  0. 17 % -0. 79 % 0. 79 %
this week return:  0. 17 % -0. 79 % 0. 79 %
12-wk return:  25. 55 % 6. 12 % 15. 68 %
52-wk return:  -27. 68 % -17. 19 % 2. 89 %

enterprise value (EV):  2. 92 B 28. 67 B 58. 00 B
market cap:  2. 03 B 19. 06 B 48. 89 B
EBITDA:  348. 57 M 3. 88 B 4. 50 B
enterprise multiple (EV/EBITDA):  8. 39   4. 87   9. 06  
enterprise/revenue (EV/R):  1. 75   0. 78   2. 63  
total revenue:  1. 67 B 25. 09 B 22. 19 B
total debt:  1. 27 B 11. 70 B 10. 94 B
debt/equity:  184. 22   122. 22   173. 06  
net income (common):  159. 70 M 1. 64 B 2. 44 B

shares outstanding:  16. 09 M 1. 88 B 894. 21 M
shares:  11. 29 M 299. 90 M 407. 40 M
shares short:  744. 71 K 11. 54 M 7. 79 M
shares short prior month:  851. 48 K 10. 90 M 7. 06 M
short ratio:  3. 85   3. 48   3. 44  
short % of float:  8. 04 % 3. 57 % 2. 11 %
total cash/share:  24. 61   6. 71   3. 66  
total cash:  395. 98 M 1. 84 B 1. 46 B
free cash flow:  -7. 73 M 558. 12 M 1. 19 B
operating cash flow:  356. 61 M 3. 51 B 4. 36 B

book value:  43. 18   25. 11   27. 23  
price/book:  2. 92   -7. 79   5. 35  
gross profits:  546. 84 M 9. 02 B 10. 03 B
operating margins:  14. 74 % 7. 82 % 16. 61 %
EBITDA margins:  20. 90 % 17. 10 % 29. 97 %
profit margins:  9. 70 % 6. 70 % 15. 14 %
gross margins:  32. 04 % 26. 92 % 37. 30 %

1-yr max volatility:  -15. 25 % --- ---
1-yr mean volatility:  -0. 10 % -0. 06 % 0. 02 %

1-yr EPS:  10. 00   4. 82   6. 36  
forward EPS:  14. 50   6. 65   7. 63  
P/E:  12. 61   11. 60   18. 63  
forward P/E:  8. 68   72. 16   37. 01  
PE/G:  -2. 08   -0. 68   0. 25  
growth:  -6. 05 % 21. 27 % 9. 40 %
earnings high:  4. 26   0. 67   1. 41  
earnings avg:  3. 93   0. 56   1. 27  
earnings low:  3. 36   0. 45   1. 17  
revenue high:  461. 19 M 6. 17 B 5. 90 B
revenue avg:  452. 30 M 6. 08 B 5. 76 B
revenue low:  440. 80 M 6. 02 B 5. 64 B
earnings growth:  -50. 50 % 59. 09 % 4. 03 %
1-qtr earnings growth:  -50. 30 % 53. 49 % 3. 40 %
return on assets:  6. 57 % 5. 23 % 7. 27 %
return on equity:  26. 02 % 17. 79 % 44. 36 %
revenue growth:  8. 70 % 9. 91 % 11. 07 %
revenue/share:  104. 60   63. 82   55. 26  

beta (1yr vs S&P500):  0. 48   0. 97   0. 99  
sharpe (1yr):  -0. 64   -0. 67   0. 31  

held % insiders:  19. 62 % 18. 75 % 7. 06 %
held % institutions:  81. 25 % 40. 17 % 63. 52 %

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

2019-03-18 : ALGT
.   + 21.232 =        21.232 :: INITIAL WEIGHT
.   + 39.873 =        61.105 :: inverse volume-to-price addition
.   + 44.505 =       105.609 :: spline projection addition
.   + 54.187 =       159.796 :: add/subtract for performance
.    x 0.968 =       154.638 :: 13 weeks' performance factor
.     x 0.84 =       129.928 :: one-year gains+dividend factor
.    x 1.505 =       195.485 :: industry recommendation factor
.    x 1.798 =       351.554 :: symbol recommendation factor
.    x 1.243 =       436.975 :: EV/R factor
.    x 0.995 =       434.768 :: earnings growth factor
.    x 1.589 =       691.054 :: return on assets factor
.    x 1.566 =      1081.845 :: return on equity factor
.    x 2.572 =       2782.74 :: revenue growth factor
.    x 2.428 =      6755.431 :: current ratio factor
.    x 1.915 =     12937.351 :: quick ratio factor
.    x 1.122 =     14520.644 :: short ratio factor
.    x 2.029 =     29465.372 :: price-to-book factor
.    x 1.222 =     35999.393 :: debt-to-equity factor
.     x 1.13 =     40692.722 :: EBITDA multiple vs industry factor
.    x 2.122 =     86363.567 :: EBITDA multiple factor
.    x 2.265 =    195625.858 :: P/E weight
.    x 0.832 =    162816.882 :: PE/G factor
.    x 1.624 =    264413.589 :: beta factor
.    x 0.642 =    169862.066 :: sharpe factor
.    x 0.973 =    165296.645 :: target low factor
.     x 1.17 =     193375.13 :: target mean factor
.    x 1.065 =    206016.087 :: target high factor
.    x 1.061 =     218633.14 :: industry 12-weeks return
.    x 0.999 =    218502.489 :: overall "drift" factor
.    x 0.999 =    218363.024 :: largest single-day jump factor
.     x 1.01 =    220544.493 :: mean volatility factor
.    x 1.099 =    242313.951 :: 42-day mean volatility factor
.      x 1.0 =    242249.824 :: factor hist industry gain for week 11
.   cubeRoot =        62.338 :: reduced to standardize
.                     62.338 :: FINAL WEIGHT for NASDAQ:ALGT


 


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