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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 | 66.70% |
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Net profit margin | -0.57% |
Operating margin | 1.72% |
Return on assets | -0.29% |
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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 share | 12.86 |
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Price/Cash flow per share | 3.42 |
Book value per share | 72.77 |
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Tangible book value per share | 72.77 |
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Balance sheet in USDView more
Current ratio | 0.7416 |
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Quick ratio | 0.7149 |
Total debt/total equity | 1.66 |
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Total debt/total capital | 0.6247 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 4,512.72%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.47% |
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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 | -110.43 |
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