Equities

Allegiant Travel Co

Allegiant Travel Co

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  • Price (EUR)37.00
  • Today's Change-0.80 / -2.12%
  • Shares traded100.00
  • 1 Year change-51.95%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 07:08 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Allegiant Travel Co grew revenues 9.04% from 2.30bn to 2.51bn while net income improved 4,617.05% from 2.49m to 117.60m.
Gross margin66.70%
Net profit margin-0.57%
Operating margin1.72%
Return on assets-0.29%
Return on equity-1.12%
Return on investment-0.39%
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Cash flow in USDView more

In 2023, cash reserves at Allegiant Travel Co fell by 85.86m. However, the company earned 423.09m from its operations for a Cash Flow Margin of 16.86%. In addition the company generated 212.92m cash from financing while 721.88m was spent on investing.
Cash flow per share12.86
Price/Cash flow per share3.42
Book value per share72.77
Tangible book value per share72.77
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Balance sheet in USDView more

Allegiant Travel Co has a Debt to Total Capital ratio of 62.47%, a lower figure than the previous year's 137.44%.
Current ratio0.7416
Quick ratio0.7149
Total debt/total equity1.66
Total debt/total capital0.6247
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)0.47%
Div growth rate (5 year)-26.52%
Payout ratio (TTM)--
EPS growth(5 years)-8.85
EPS (TTM) vs
TTM 1 year ago
-110.43
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