Allegiant Travel Company

NASDAQ
ALGT
Stock
Yield per half year: -45.83%
Dividend yield: 0%
Sector: Industrials

Reporting Allegiant Travel Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.14 2.74 2.49 1.6 2.79 3.03 3.22 1.17 1.65 1.74 2.37 -9.97
Выручка, млрд $
1.36 1.5 1.67 1.84 0.9901 1.71 2.3 2.51 2.51 2.51 2.00 20.45
Чистая прибыль, млрд $
0.2196 0.1949 0.1618 0.2321 -0.1841 0.1519 0.0025 0.1176 -0.2402 -0.2402 -0.0305 5.46
EV, млрд $
3.21 3.24 2.79 4.08 4.52 4.8 3.17 3.74 3.51 3.51 3.95 -4.93
EBIT, млрд $
0.2696 0.1481 0.2531 0.2214 -0.1468 0.0981 0.108 0.2671 -0.1974 -0.1974 0.0258 6.10
EBITDA, млрд $
0.4758 0.3841 0.3824 0.3773 0.0295 0.2791 0.3056 0.4902 0.0609 0.0609 0.2331 15.60
OIBDA, млрд $
-0.091 0.3923 0.2482 0.5936 0.0611 0.0611 0.2408 -192.34
Баланс стоимость, млрд $
0.474 0.548 0.6903 0.8836 0.6994 1.22 1.22 1.33 1.09 1.09 1.11 9.28
FCF, млрд $
0.1471 -0.1773 0.0218 -0.0646 -0.0457 0.2327 -0.1316 -0.4474 0.0383 0.0383 -0.0707 -196.53
Операционный денежный поток, млрд $
0.3469 0.3911 0.3566 0.4406 0.2345 0.4882 0.3031 0.4231 0.3385 0.3385 0.3575 7.62
Операционная прибыль, млрд $
0.371 0.262 0.2435 0.2214 -0.1468 0.0981 -0.0549 0.221 -0.24 -0.24 -0.0245 10.33
Операционные расходы, млрд $
0.1017 0.1456 0.174 0.1798 -0.0297 -0.0455 0.2142 0.4434 1.81 1.81 0.4785 -327.50
CAPEX, млрд $
0.1997 0.5684 0.3348 0.5052 0.2802 0.2555 0.4347 0.8705 0.3002 0.3002 0.4282 1.39


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.334 0.4121 0.0815 0.1219 0.1528 0.3656 0.23 0.1433 0.2859 0.2859 0.2355 13.35
Short Term Investments $
0.2693 0.3527 0.3145 0.3359 0.5325 0.8172 0.7251 0.6714 0.4952 0.4952 0.6483 -1.44
Long term investments $
0.026 0.0592 0.0648 0.1248 0.0786 0.0515 0.0155 0.0022 0.0633 0.056 0.0377 1.69
Total Receivables $
0.0407 0.0711 0.036 0.0255 0.1922 0.0627 0.1066 0.0707 0.0904 0.0904 0.1045 -14.00
Total Current Assets $
0.4221 0.5413 0.4952 0.5622 0.9436 1.34 1.27 1 0.9916 0.9916 1.11 1.00
Чистые активы, млрд $
0.8859 0.4736 0.5479 0.4952 0.5622 0.9436 1.34 2.92 1.01 1.27 1.36 12.43
Активы, млрд $
1.67 2.18 2.5 3.01 0.6853 3.99 4.51 4.87 4.43 4.43 3.70 45.25
Short Term Debt $
0.0862 0.2148 0.1523 0.1733 0.2315 0.1491 0.1928 0.4608 0.4755 0.4755 0.3019 15.48
Long Term Debt $
0.722 0.9501 1.12 1.25 1.44 1.61 1.94 1.82 1.61 1.61 1.68 2.26
Задолженность, млрд $
1.2 1.63 1.81 2.13 -0.0141 2.77 2.1 3.54 3.34 3.34 2.35 -398.47
Чистый долг, млрд $
0.4743 0.7528 1.19 1.3 1.62 1.51 1.98 2.22 1.86 1.86 1.84 2.80
Долг, млрд $
0.8083 1.16 1.27 1.42 1.78 1.88 2.21 2.36 2.15 2.15 2.08 3.85
Interest income $
0.0251 0.003 0.0058 0.0092 0.0125 0.0055 0.0018 0.0165 0.043 0.0159 28.03
Расходы на обслуживание долга $
0.0288 0.039 0.0538 0.0723 0.0564 0.0684 0.1031 0.1081 0.1111 0.1111 0.0894 14.52
Чист. проц. доходы, млрд $
-0.0258 0.0058 0.0092 0.0125 0.0055 0.0018 0.0165 0.043 0.043 0.0159 28.03
Амортизация, млрд $
0.1052 0.1217 0.1294 0.1559 0.1763 0.181 0.1975 0.2231 0.2583 0.2583 0.2072 7.94
Себестоимость, млрд $
0.8906 1.1 1.25 1.3 0.9944 1.48 1.96 1.85 0.9453 0.9453 1.45 -1.01
Товарно материальные запасы $
0.0168 0.0176 0.0195 0.0284 0.024 0.0275 0.0355 0.0363 0.0361 0.0361 0.0319 8.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.29 12.13 10.13 14.47 -11.51 8.81 0.1382 6.53 -13.46 -13.46 -1.8984 3.18
Цена акции ао 166.4 154.75 100.22 242.76 189.24 100.58 82.61 94.12 53.69 53.69 104.05 -22.27
Число акций ао, млн 16.4 16 15 16 15 17 18.03 18.02 17.85 17.85 17.18 3.54
FCF/акцию 8.97 -11.02 1.37 -4.03 -2.86 13.5 -7.3 -24.83 2.15 2.15 -3.8680 -194.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.32 37.59 26.13 29.5 -23.26 15.79 0.204 9.23 -19.87 -19.87 15.63 -3.5812 -3.10
ROA, % 14.53 9.97 6.92 8.43 -9.96 6.49 0.0586 2.51 -5.17 -5.17 5.85 -1.2143 -12.29
ROIC, % 25.17 20.76 15.03 10.66 12.88 -6.16 7.21 0.7177 3.78 6.74 13.90 3.69 -21.74
ROS, % 15.6 15.18 20.29 -30.77 15.52 0.1083 4.69 -9.56 -9.56 -9.56 15.14 0.2397 -190.76
ROCE, % 27.02 12.75 9.23 3628.06 2.95 2.97 7.3 -6.26 -18.12 -18.12 11.82 -2.2320 -243.77
Ebit margin, % 12.03 -14.82 5.74 4.69 10.64 -7.86 -7.86 -7.86 1.07 -206.49
Рентаб EBITDA, % 23.69 22.94 20.49 2.98 16.34 13.27 19.53 2.42 2.42 2.42 33.87 10.80 -31.75
Чистая рентаб, % 27.2 17.5 9.7 12.61 -18.59 8.89 0.1083 4.69 -9.56 -9.56 15.14 -2.8923 -12.45
Operation Margin, % 17.45 14.6 19.77 2.56 15.4 -2.39 8.8 -9.55 -9.55 -9.55 21.47 0.5420 -190.89
Чистая процентная маржа, % 9.26 7.62 17.46 16.11 12.77 9.58 12.42 -18.62 8.76 7 17.91 4.98 -7.26
Доходность FCF, % -0.4669 3.59 5.89 -7.63 0.9498 -2.78 -2.23 6.34 -6.03 -27.05 -6.3500 57.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17 11.8 16.6 9.91 11.99 12.73 21.67 475.26 12.95 12.95 83.21 106.92 1.55
P/BV
6.3 5.2 2.32 3.15 4.14 2.69 0.4908 1.15 1.51 1.51 8.99 2.00 -18.27
P/S
2.1 1.7 0.9619 1.51 2.93 1.93 0.5147 0.6066 0.6554 0.6554 7.66 1.33 -25.88
P/FCF
-14.84 79.58 -47.58 -72.25 6.83 -16.58 -13.22 -3.89 45.43 45.43 75.29 3.71 46.08
E/P
0.0839 0.0708 0.1 -0.0898 0.0414 0.0011 0.0711 0.0676 -0.1381 -0.1381 0.03 0.0086 -227.24
EV/EBIT
18.44 -31.68 48.28 29.32 14.01 -17.78 -17.78 -17.78 11.21 -181.89
EV/EBITDA
7.8 10.09 7.31 10.82 153.18 17.21 10.36 7.63 57.68 57.68 40.40 49.21 -17.74
EV/S
2.28 2.08 1.97 3.61 2.96 1.38 1.49 1.4 1.4 1.4 8.04 1.73 -13.91
EV/FCF
-19.34 160.14 -56.07 -78.14 21.76 -24.06 -8.36 91.65 91.65 91.65 149.26 34.53 33.32
Debt/EBITDA
3.27 3.33 3.77 60.17 6.72 7.24 4.82 35.32 35.32 35.32 1.42 17.88 39.36
Netdebt/Ebitda
3.48 3.62 2.84 -8.23 6.34 6.49 4.53 30.62 30.62 30.62 0.96 15.72 37.02
Debt/Ratio
0.75 0.72 0.71 0.79 0.69 0.4903 0.4853 0.4853 0.4853 0.4853 0.13 0.5272 -6.80
Debt/Equity
2.98 2.62 2.41 3.66 1.44 1.81 1.78 1.97 3.07 3.07 0.64 2.01 16.35
Debt/Net Income
5.98 7.86 6.13 -9.09 11.6 887.25 20.09 -8.95 -8.95 -8.95 3.56 180.21 -194.95
PEG
-0.0104 -0.0104 -0.0104 0.00
Бета
1.74 1.57 1.62 -0.2249 10.12 1.09 1.09 0.73 2.84 -7.04
Индекс Альтмана
2.59 2.14 2.43 1.31 2.79 1.61 1.54 1.56 1.28 1.28 44.34 1.76 -14.43


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0418 0.0418 0.0624 0.0457 0.0452 0.0456 0.0114 0.0114 0.0221 0.0219 0.0225 -13.64
Дивиденд
2.5 2.74 2.4 2.8 2.8 2.8 0.7 1.8 0.6 0 1.74 -26.52
Див доход, ао, %
1.49 1.9 2.08 1.65 0.8112 0.2868 0 1.5 3.35 0 0.48 1.52 15.22
Дивиденды / прибыль, %
8.1 14.2 30 27.96 19.62 -6.17 0 888.25 18.83 18.83 9.49 189.70 -7.60


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.514 0.6126 0.6893 10.28
CAPEX/Выручка, %
28.3 14.96 18.88 34.68 11.95 11.95 -15.84
Персонал, чел
4 261 4 183 5 315 5 643 7.28