Stock Scorecard
Stock Summary for Allegiant Travel (ALGT) - $57.04 as of 4/26/2024 8:52:19 PM EST
Total Score
18 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALGT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALGT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALGT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ALGT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ALGT
Financial Details for ALGT
Company Overview |
|
|---|---|
| Ticker | ALGT |
| Company Name | Allegiant Travel |
| Country | USA |
| Description | Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | AIR TRANSPORTATION, SCHEDULED |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 57.04 |
| Last Day Price Updated | 4/26/2024 8:52:19 PM EST |
| Last Day Volume | 359,462 |
| Average Daily Volume | 289,732 |
| 52-Week High | 127.88 |
| 52-Week Low | 53.90 |
| Last Price to 52 Week Low | 5.83% |
Valuation Measures |
|
| Trailing PE | 9.39 |
| Industry PE | 31.71 |
| Sector PE | 26.28 |
| 5-Year Average PE | 23.49 |
| Free Cash Flow Ratio | 1.28 |
| Industry Free Cash Flow Ratio | 4.72 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 0.83 |
| Total Cash Per Share | 44.55 |
| Book Value Per Share Most Recent Quarter | 75.22 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 1.79 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 18,286,300 |
| Market Capitalization | 1,043,050,552 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 3.16% |
| Forward Annual Dividend Rate | 1.46 |
| Forward Annual Dividend Yield | 2.55% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 1.45% |
| 5-Year Average Dividend Yield | 1.14% |
| 1-Year Dividend Growth Rate Percentage | 71.43% |
| 3-Year Dividend Growth Rate Percentage | -34.53% |
| 5-Year Dividend Growth Rate Percentage | -19.09% |
| All-Time Dividend Growth Rate Percentage | 4.81% |
| Dividend Payout Ratio | 28.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,898.00% |
| Annual Earnings Growth | 4,617.05% |
| Reported EPS 12 Trailing Months | 6.29 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 7.59 |
| Net Income Twelve Trailing Months | 117,596,000 |
| Net Income Past Year | 117,596,000 |
| Net Income Prior Year | 2,493,000 |
| Quarterly Revenue Growth YOY | -0.10% |
| 5-Year Revenue Growth | 8.52% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 814,673,000 |
| Total Cash Past Year | 814,673,000 |
| Total Cash Prior Year | 955,052,000 |
| Net Cash Position Most Recent Quarter | -3,682,120,000 |
| Net Cash Position Past Year | -3,682,120,000 |
| Long Term Debt Past Year | 4,496,793,000 |
| Long Term Debt Prior Year | 4,170,456,000 |
| Total Debt Most Recent Quarter | 4,496,793,000 |
| Equity to Debt Ratio Past Year | 0.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 1,328,560,000 |
| Total Stockholder Equity Prior Year | 1,220,698,000 |
| Total Stockholder Equity Most Recent Quarter | 1,328,560,000 |
Options |
|
| Put/Call Ratio | 0.68 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.90 |
| MACD Signal | -2.77 |
| 20-Day Bollinger Lower Band | 59.34 |
| 20-Day Bollinger Middle Band | 73.82 |
| 20-Day Bollinger Upper Band | 88.30 |
| Beta | 1.56 |
| RSI | 30.02 |
| 50-Day SMA | 84.77 |
| 200-Day SMA | 131.32 |
System |
|
| Modified | 4/26/2024 5:31:27 PM EST |