Company Overview

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

  • Name

    Allegiant Travel Company

  • CEO

    Mr. Gregory Clark Anderson CPA

  • Website

    www.allegiantair.com

  • Sector

    Passenger Airlines

  • Year Founded

    1997

Profile

  • Market Cap

    $734.99M

  • EV

    $2,256.05M

  • Shares Out

    17.69M

  • Revenue

    $2,499.05M

  • Employees

    5,993

Margins

  • Gross

    22.87%

  • EBITDA

    11.7%

  • Operating

    4.67%

  • Pre-Tax

    -0.6%

  • Net

    -0.57%

  • FCF

    -13.84%

Returns (5Yr Avg)

  • ROA

    1.57%

  • ROTA

    5.49%

  • ROE

    5.49%

  • ROCE

    4.45%

  • ROIC

    3.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $54.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $791.91M

  • Net Debt

    $1,521.05M

  • Debt/Equity

    1.74

  • EBIT/Interest

    1.11

Growth (CAGR)

  • Rev 3Yr

    27.73%

  • Rev 5Yr

    7.4%

  • Rev 10Yr

    8.95%

  • Dil EPS 3Yr

    -32.3%

  • Dil EPS 5Yr

    -41.08%

  • Dil EPS 10Yr

    -17.48%

  • Rev Fwd 2Yr

    5.67%

  • EBITDA Fwd 2Yr

    1.42%

  • EPS Fwd 2Yr

    -17.6%

  • EPS LT Growth Est

    3.58%

Dividends

  • Yield

  • Payout

    -298.61%

  • DPS

    $2.4

  • DPS Growth 3Yr

    19.68%

  • DPS Growth 5Yr

    -3.04%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -42.27%

NasdaqGS:ALGT