Allegiant Travel Company
General ticker "ALGT" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $1.5B
Allegiant Travel Company follows the US Stock Market performance with the rate: 6.8%.
Estimated limits based on current volatility of 3.2%: low 80.83$, high 85.89$
Factors to consider:
- Company pays dividends: last record date 2024-05-15, amount 0.60$ (Y2.84%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.54$, 77.98$]
- 2024-12-30 to 2025-12-30 estimated range: [39.79$, 74.35$]
Financial Metrics affecting the ALGT estimates:
- Positive: Non-GAAP EPS, $ of 7.59 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 18.90 > 10.07
- Positive: 1.03 < Operating profit margin, % of 8.80
- Positive: Operating cash flow per share per price, % of 30.89 > 12.76
- Negative: Interest expense per share, $ of 6.02 > 0.74
Short-term ALGT quotes
Long-term ALGT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,910.09MM | $2,301.83MM | $2,509.86MM |
| Operating Expenses | $1,647.02MM | $2,210.18MM | $2,288.88MM |
| Operating Income | $263.07MM | $91.65MM | $220.98MM |
| Non-Operating Income | $-66.45MM | $-86.69MM | $-61.93MM |
| Interest Expense | $68.40MM | $103.07MM | $108.05MM |
| Income(Loss) | $196.62MM | $4.95MM | $159.05MM |
| Taxes | $44.77MM | $2.46MM | $41.45MM |
| Profit(Loss) | $151.85MM | $2.49MM | $117.60MM |
| Stockholders Equity | $1,223.55MM | $1,220.70MM | $1,328.56MM |
| Inventory | $27.50MM | $35.55MM | $36.34MM |
| Assets | $3,991.07MM | $4,511.30MM | $4,869.41MM |
| Operating Cash Flow | $488.20MM | $303.05MM | $423.09MM |
| Capital expenditure | $255.54MM | $434.69MM | $870.49MM |
| Investing Cash Flow | $-593.28MM | $-491.42MM | $-721.88MM |
| Financing Cash Flow | $285.47MM | $33.12MM | $212.92MM |
| Earnings Per Share* | $8.69 | $0.14 | $6.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.