Allegiant Travel Company
NasdaqGS-ALGT
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%