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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% |
|---|---|
| Net profit margin | -1.04% |
| Operating margin | 1.39% |
| Return on assets | -0.54% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.11 |
| Book value per share | 70.79 |
|---|---|
| Tangible book value per share | 70.79 |
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Balance sheet in USDView more
| Current ratio | 0.7538 |
|---|---|
| Quick ratio | 0.7249 |
| Total debt/total equity | 1.68 |
|---|---|
| Total debt/total capital | 0.6273 |
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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) | -- |
|---|---|
| Div growth rate (5 year) | -26.52% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -8.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -115.73 |
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