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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 margin | 67.65% |
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Net profit margin | -1.04% |
Operating margin | 1.39% |
Return on assets | -0.54% |
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Return on equity | -1.99% |
Return on investment | -0.70% |
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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 share | 12.62 |
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Price/Cash flow per share | 6.42 |
Book value per share | 70.79 |
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Tangible book value per share | 70.79 |
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Balance sheet in USDView more
Current ratio | 0.7538 |
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Quick ratio | 0.7249 |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.6273 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -26.52% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -8.85 |
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EPS (TTM) vs TTM 1 year ago | -115.73 |
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