NASDAQ: ALGT - Allegiant Travel Company

Yield per half year: +10.81%
Dividend yield: +4.51%
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 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 $
1.26 1.36 1.5 1.67 1.84 0.9901 1.71 2.3 2.51 2.51 1.87 6.41
Чистая прибыль, млрд $
0.22 0.2196 0.1949 0.1618 0.2321 -0.1841 0.1519 0.0025 0.1176 0.1176 0.0640 -12.71
EV, млрд $
3.7 3.21 3.24 2.79 4.08 4.52 4.8 3.17 3.74 3.73 4.06 -1.73
EBIT, млрд $
0.2751 0.2696 0.1481 0.2531 0.2214 -0.1468 0.0981 0.108 0.2671 0.2496 0.1096 3.82
EBITDA, млрд $
0.4448 0.4758 0.3841 0.3824 0.3773 0.0295 0.2791 0.3056 0.4902 0.4728 0.2963 5.37
Баланс стоимость, млрд $
0.35 0.474 0.548 0.6903 0.8836 0.6994 1.22 1.22 1.33 1.33 1.07 8.52
FCF, млрд $
0.113 0.1471 -0.1773 0.0218 -0.0646 -0.0457 0.2327 -0.1316 -0.4474 -0.4474 -0.0913 47.26
Операционный денежный поток, млрд $
0.3654 0.3469 0.3911 0.3566 0.4406 0.2345 0.4882 0.3031 0.4231 0.4231 0.3779 -0.81
Операционная прибыль, млрд $
0.372 0.371 0.262 0.2435 0.2214 -0.1468 0.0981 -0.0549 0.221 0.2496 0.0678 -0.04
Операционные расходы, млрд $
0.087 0.1017 0.1456 0.174 0.1798 -0.0297 -0.0455 0.2142 0.4434 0.1146 0.1524 19.78
CAPEX, млрд $
0.253 0.1997 0.5684 0.3348 0.5052 0.2802 0.2555 0.4347 0.8705 0.8705 0.4692 11.50


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0871 0.334 0.4121 0.0815 0.1219 0.1528 0.3656 0.23 0.1433 0.1596 0.2027 3.29
Short Term Investments $
0.2456 0.2693 0.3527 0.3145 0.3359 0.5325 0.8172 0.7251 0.6714 0.6714 0.6164 14.86
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 $
0.0151 0.0407 0.0711 0.036 0.0255 0.1922 0.0627 0.1066 0.0707 0.0707 0.0915 22.62
Total Current Assets $
0.3952 0.4221 0.5413 0.4952 0.5622 0.9436 1.34 1.27 1 1 1.02 12.21
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 $
1.35 1.67 2.18 2.5 3.01 0.6853 3.99 4.51 4.87 4.93 3.41 10.10
Short Term Debt $
0.0741 0.0862 0.2148 0.1523 0.1733 0.2315 0.1491 0.1928 0.4608 0.4608 0.2415 21.60
Long Term Debt $
0.5676 0.722 0.9501 1.12 1.25 1.44 1.61 1.94 1.82 1.82 1.61 7.80
Задолженность, млрд $
1 1.2 1.63 1.81 2.13 -0.0141 2.77 2.1 3.54 3.6 2.11 10.69
Чистый долг, млрд $
0.5546 0.4743 0.7528 1.19 1.3 1.62 1.51 1.98 2.22 2.2 1.73 11.30
Долг, млрд $
0.6417 0.8083 1.16 1.27 1.42 1.78 1.88 2.21 2.36 2.28 1.93 10.69
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 $
0.0265 0.0288 0.039 0.0538 0.0723 0.0564 0.0684 0.1031 0.1081 0.1532 0.0817 8.38
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 $
0.0981 0.1052 0.1217 0.1294 0.1559 0.1763 0.181 0.1975 0.2231 0.2231 0.1868 7.43
Себестоимость, млрд $
0.8035 0.8906 1.1 1.25 1.3 0.9944 1.48 1.96 1.85 2.15 1.52 7.31
Товарно материальные запасы $
0.0156 0.0168 0.0176 0.0195 0.0284 0.024 0.0275 0.0355 0.0363 0.0363 0.0303 5.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.94 13.29 12.13 10.13 14.47 -11.51 8.81 0.1382 6.53 6.53 3.69 -14.71
Цена акции ао 166.4 154.75 100.22 242.76 189.24 100.58 82.61 94.12 55.14 55.14 104.34 -21.86
Число акций ао, млн 16.79 16.4 16 15 16 15 17 18.03 18.02 18.02 16.81 2.41
FCF/акцию 6.71 8.97 -11.02 1.37 -4.03 -2.86 13.5 -7.3 -24.83 -24.83 -5.1040 43.86


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, % 68.56 53.32 37.59 26.13 29.5 -23.26 15.79 0.204 9.23 8.85 16.43 6.29 -20.74
ROA, % 17.01 14.53 9.97 6.92 8.43 -9.96 6.49 0.0586 2.51 2.38 6.00 1.51 -21.52
ROIC, % 25.17 20.76 15.03 10.66 12.88 -6.16 7.21 0.7177 3.87 6.74 13.90 3.70 -21.38
ROS, % 15.6 15.18 20.29 -30.77 15.52 0.1083 4.69 4.69 4.69 4.69 15.62 5.94 -21.29
ROCE, % 56.92 27.02 12.75 9.23 3628.06 2.95 2.97 7.3 18.79 18.79 21.92 732.01 -65.10
Ebit margin, % 12.03 -14.82 5.74 4.69 10.64 9.95 9.95 3.24 -192.34
Рентаб EBITDA, % 33.11 23.69 22.94 20.49 2.98 16.34 13.27 19.53 18.84 18.84 32.94 14.19 44.60
Чистая рентаб, % 29.4 27.2 17.5 9.7 12.61 -18.59 8.89 0.1083 4.69 4.69 15.62 1.54 -17.95
Operation Margin, % 17.45 14.6 19.77 2.56 15.4 -2.39 8.8 9.95 9.95 9.95 22.02 8.34 -8.37
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 83.84 106.92 1.55
P/BV
8.4 6.3 5.2 2.32 3.15 4.14 2.69 0.4908 1.15 1.15 9.24 2.32 -18.25
P/S
2.3 2.1 1.7 0.9619 1.51 2.93 1.93 0.5147 0.6066 0.6066 7.82 1.50 -16.67
P/FCF
-14.84 79.58 -47.58 -72.25 6.83 -16.58 -13.22 -3.89 -3.89 -3.89 76.71 -6.1500 -189.35
E/P
0.0839 0.0708 0.1 -0.0898 0.0414 0.0011 0.0711 0.0676 0.0676 0.0676 0.03 0.0498 10.30
EV/EBITDA
7.44 7.8 10.09 7.31 10.82 153.18 17.21 10.36 7.63 7.88 49.86 39.84 -6.75
EV/EBIT
18.44 -31.68 48.28 29.32 14.01 14.93 14.93 14.93 24.29 -20.92
EV/S
2.28 2.08 1.97 3.61 2.96 1.38 1.49 1.48 1.48 1.48 8.51 1.76 -12.94
EV/FCF
-19.34 160.14 -56.07 -78.14 21.76 -24.06 -8.36 -8.33 -8.33 -8.33 149.56 -5.4640 -182.53
Debt/EBITDA
3.27 3.33 3.77 60.17 6.72 7.24 4.82 4.82 4.82 4.82 2.16 5.68 -6.43
Netdebt/Ebitda
3.48 3.62 2.84 -8.23 6.34 6.49 4.53 4.66 4.66 4.66 1.02 5.34 -5.97
Debt/Ratio
0.75 0.72 0.71 0.79 0.69 0.4903 0.4853 0.4622 0.4622 0.4622 0.25 0.5180 -7.70
Debt/Equity
2.98 2.62 2.41 3.66 1.44 1.81 1.78 1.8 1.8 1.8 0.52 1.73 4.56
Debt/Net Income
5.98 7.86 6.13 -9.09 11.6 887.25 20.09 19.39 19.39 19.39 4.88 191.54 10.82
Бета
1.74 1.57 1.62 -0.2249 10.12 5.29 5.29 2.03 3.68 27.50
Индекс Альтмана
2.59 2.14 2.43 1.31 2.79 1.61 1.54 1.56 1.56 1.56 4.33 1.81 -10.98


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 0.0221 0.0225 -13.49
Дивиденд
2.5 2.74 2.4 2.8 2.8 2.8 0.7 1.8 0.6 0.6 1.74 -26.52
Див доход, ао, %
1.49 1.9 2.08 1.65 0.8112 0.2868 0 2.5 4.51 4.51 0.48 1.95 22.28
Дивиденды / прибыль, %
8.1 14.2 30 27.96 19.62 -6.17 0 888.25 18.83 18.83 8.47 189.70 -7.60


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Персонал, чел
4261 4183 5315 5643 7.28