Business Description
Allegiant Travel Co
NAICS : 481111
SIC : 4512
ISIN : US01748X1028
Share Class Description:
FRA:AGH: Ordinary SharesDescription
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-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | 4.82 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 EPS without NRI Growth Rate | 10.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.6 | |||||
| 9-Day RSI | 14.72 | |||||
| 14-Day RSI | 21.35 | |||||
| 6-1 Month Momentum % | 2.48 | |||||
| 12-1 Month Momentum % | -29.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 6.53 | |||||
| Days Sales Outstanding | 9.49 | |||||
| Days Payable | 10.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.33 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 3.33 | |||||
| 5-Year Yield-on-Cost % | 3.33 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -17.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.83 | |||||
| Operating Margin % | 9.95 | |||||
| Net Margin % | 4.69 | |||||
| FCF Margin % | -4.18 | |||||
| ROE % | 8.99 | |||||
| ROA % | 2.47 | |||||
| ROIC % | 4.27 | |||||
| ROC (Joel Greenblatt) % | 8.22 | |||||
| ROCE % | 7.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.61 | |||||
| Forward PE Ratio | 11.86 | |||||
| PE Ratio without NRI | 6.98 | |||||
| Shiller PE Ratio | 6.27 | |||||
| Price-to-Owner-Earnings | 50.8 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Operating-Cash-Flow | 2.29 | |||||
| EV-to-EBIT | 9.51 | |||||
| EV-to-EBITDA | 5.18 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | -24.14 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 10.52 | |||||
| FCF Yield % | -10.61 | |||||
| Forward Rate of Return (Yacktman) % | -6.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allegiant Travel Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,327.995 | ||
| EPS (TTM) (€) | 5.848 | ||
| Beta | 1.39 | ||
| Volatility % | 54.12 | ||
| 14-Day RSI | 21.35 | ||
| 14-Day ATR (€) | 1.150134 | ||
| 20-Day SMA (€) | 57.14 | ||
| 12-1 Month Momentum % | -29.55 | ||
| 52-Week Range (€) | 49.8 - 118 | ||
| Shares Outstanding (Mil) | 18.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
What is Allegiant Travel Co(FRA:AGH)'s stock price today?
The current price of FRA:AGH is €50.50. The 52 week high of FRA:AGH is €118.00 and 52 week low is €49.80.
When is next earnings date of Allegiant Travel Co(FRA:AGH)?
The next earnings date of Allegiant Travel Co(FRA:AGH) is 2024-05-03 Est..
Does Allegiant Travel Co(FRA:AGH) pay dividends? If so, how much?
The Dividend Yield %  of Allegiant Travel Co(FRA:AGH) is 3.33% (As of Today), Highest Dividend Payout Ratio of Allegiant Travel Co(FRA:AGH) was 0.28. The lowest was 0.09. And the median was 0.19. The  Forward Dividend Yield % of Allegiant Travel Co(FRA:AGH) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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