Discover
ALGT
Allegiant Travel Company
76.43
2 x 54.24
2 x 95.75
bid
ask
+
0.02
0.02%
2 @ 04:00 PM
76.43 +0.00 (0.00%)
| Ytd | -10.37% | |
| 1y | 25.83% |
74.13
day range
76.93
58.03
52 week range
119.16
| Open | 75.34 | Prev Close | 76.42 | Low | 74.13 | High | 76.93 | Mkt Cap | 2.09B |
| Vol | 307.15K | Avg Vol | 499.80K | EPS | 1.17 | P/E | 65.32 | Forward P/E | 7.76 |
| Beta | 1.54 | Short Ratio | 4.44 | Inst. Own | 99.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-14 | Earning | 11-04 | 50-d Avg | 82.10 | 200-d Avg | 88.93 | 1yr Est | 117.43 |
| Income Statement | |||
| Total Revenue | 943.49M | ||
| Revenues (USD) | 943.49M | ||
| Cost of Revenue | 709.81M | ||
| Gross Profit | 233.69M | ||
| Operating Expenses | 212.57M | ||
| Selling, General and Administrative Expense | 35.19M | ||
| Operating Income | 21.11M | ||
| Interest Expense | 40.07M | ||
| Income Tax Expense | -360.00K | ||
| Net Income | -4.86M | ||
| Net Income Common Stock | -4.86M | ||
| Net Income Common Stock (USD) | -4.86M | ||
| Consolidated Income | -4.86M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 34.85M | ||
| Earning Before Interest & Taxes (USD) | 34.85M | ||
| Weighted Average Shares | 22.85M | ||
| Weighted Average Shares Diluted | 22.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 544.80M | ||
| Cash and Equivalents (USD) | 544.80M | ||
| Investments | 560.30M | ||
| Investments Current | 544.79M | ||
| Investments Non-Current | 15.51M | ||
| Trade and Non-Trade Receivables | 107.28M | ||
| Current Assets | 1.36B | ||
| Property, Plant & Equipment Net | 4.30B | ||
| Total Assets | 6.44B | ||
| Debt Current | 333.04M | ||
| Total Debt | 2.85B | ||
| Current Liabilities | 1.63B | ||
| Debt Non-Current | 2.52B | ||
| Total Liabilities | 4.67B | ||
| Accumulated Retained Earnings (Deficit) | 996.17M | ||
| Accumulated Other Comprehensive Income | 6.74M | ||
| Shareholders Equity | 1.78B | ||
| Shareholders Equity (USD) | 1.78B | ||
| Assets Non-Current | 5.09B | ||
| Total Debt (USD) | 2.85B | ||
| Goodwill and Intangible Assets | 485.91M | ||
| Inventory | 55.28M | ||
| Liabilities Non-Current | 3.03B | ||
| Trade and Non-Trade Payables | 139.85M | ||
| Tax Liabilities | 413.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -57.93M | ||
| Net Cash Flow from Financing | 420.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 240.22M | ||
| Capital Expenditure | -120.71M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -167.07M | ||
| Issuance (Purchase) of Equity Shares | -783.00K | ||
| Issuance (Repayment) of Debt Securities | 415.24M | ||
| Net Cash Flow from Investing | -225.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 143.66M | ||
| Net Cash Flow from Operations | 46.08M | ||