Discover
ALGT
Allegiant Travel Company
119.16
2 x 86.94
2 x 152.15
bid
ask
+
1.56
1.33%
2 @ 04:22 AM
120.00 +0.84 (0.70%)
| Ytd | 39.74% | |
| 1y | 104.15% |
118.41
day range
123.12
42.56
52 week range
123.12
| Open | 120.00 | Prev Close | 117.60 | Low | 118.41 | High | 123.12 | Mkt Cap | 3.20B |
| Vol | 682.21K | Avg Vol | 626.70K | EPS | -1.92 | P/E | N/A | Forward P/E | 10.93 |
| Beta | 1.56 | Short Ratio | 2.62 | Inst. Own | 73.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-14 | Earning | 04-30 | 50-d Avg | 87.28 | 200-d Avg | 82.02 | 1yr Est | 110.75 |
| Income Statement | |||
| Total Revenue | 732.43M | ||
| Revenues (USD) | 732.43M | ||
| Cost of Revenue | 517.49M | ||
| Gross Profit | 214.95M | ||
| Operating Expenses | 133.84M | ||
| Selling, General and Administrative Expense | 28.20M | ||
| Operating Income | 81.10M | ||
| Interest Expense | 29.23M | ||
| Income Tax Expense | 23.55M | ||
| Net Income | 42.48M | ||
| Net Income Common Stock | 42.48M | ||
| Net Income Common Stock (USD) | 42.48M | ||
| Consolidated Income | 42.48M | ||
| Earnings per Basic Share | 2.30 | ||
| Earnings per Basic Share (USD) | 2.30 | ||
| Earnings per Diluted Share | 2.30 | ||
| Earning Before Interest & Taxes (EBIT) | 95.25M | ||
| Earning Before Interest & Taxes (USD) | 95.25M | ||
| Weighted Average Shares | 18.21M | ||
| Weighted Average Shares Diluted | 18.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 304.57M | ||
| Cash and Equivalents (USD) | 304.57M | ||
| Investments | 650.11M | ||
| Investments Current | 618.72M | ||
| Investments Non-Current | 31.39M | ||
| Trade and Non-Trade Receivables | 49.68M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 3.13B | ||
| Total Assets | 4.41B | ||
| Debt Current | 131.73M | ||
| Total Debt | 1.85B | ||
| Current Liabilities | 1.18B | ||
| Debt Non-Current | 1.72B | ||
| Total Liabilities | 3.32B | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Accumulated Other Comprehensive Income | 3.40M | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Assets Non-Current | 3.35B | ||
| Total Debt (USD) | 1.85B | ||
| Inventory | 43.82M | ||
| Liabilities Non-Current | 2.14B | ||
| Trade and Non-Trade Payables | 75.32M | ||
| Tax Liabilities | 322.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.93M | ||
| Net Cash Flow from Financing | -8.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 113.81M | ||
| Capital Expenditure | -45.42M | ||
| Issuance (Purchase) of Equity Shares | -55.00K | ||
| Issuance (Repayment) of Debt Securities | -8.91M | ||
| Net Cash Flow from Investing | -145.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.41M | ||
| Net Cash Flow from Operations | 268.06M | ||